Ecopro Hn. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	217,429	234,500	228,946	218,238	136,357
Other Revenue	-	-	-	-	0
Revenue	217,429	234,500	228,946	218,238	136,357
Revenue Growth (YoY)	-1.60%	2.43%	4.91%	60.05%	-
Cost of Revenue	165,343	179,545	153,507	148,968	97,627
Gross Profit	52,086	54,955	75,439	69,270	38,729
Selling, General & Admin	17,655	17,290	20,649	15,053	9,646
Research & Development	12,426	11,814	11,730	11,646	7,334
Other Operating Expenses	219.63	185.41	222.98	193.97	193.24
Operating Expenses	31,786	30,729	33,659	27,849	17,914
Operating Income	20,300	24,226	41,781	41,421	20,816
Interest Expense	-748.27	-1,034	-1,948	-1,063	-661.29
Interest & Investment Income	1,326	550.37	386.59	253.71	320.1
Currency Exchange Gain (Loss)	1,128	1,450	75.26	58.29	179.6
Other Non Operating Income (Expenses)	-204.88	-31.59	177.31	-210.17	64.23
EBT Excluding Unusual Items	21,801	25,161	40,472	40,459	20,718
Gain (Loss) on Sale of Investments	712.35	77.93	26.39	35.15	-
Gain (Loss) on Sale of Assets	-23.26	-54.48	-5.51	-93.8	-72.73
Pretax Income	22,490	25,185	40,493	40,401	20,646
Income Tax Expense	3,825	3,636	6,947	8,038	3,416
Net Income	18,665	21,548	33,546	32,363	17,229
Net Income to Common	18,665	21,548	33,546	32,363	17,229
Net Income Growth	-38.59%	-35.77%	3.66%	87.84%	-
Shares Outstanding (Basic)	17	16	15	15	15
Shares Outstanding (Diluted)	17	16	15	15	15
Shares Change (YoY)	11.29%	1.97%	-0.35%	0.04%	-
EPS (Basic)	1100.38	1386.70	2201.23	2116.11	1127.06
EPS (Diluted)	1100.38	1386.70	2201.00	2116.00	1126.50
EPS Growth	-44.82%	-37.00%	4.02%	87.84%	-
Free Cash Flow	-65,477	-21,698	-14,411	-5,865	1,063
Free Cash Flow Per Share	-3860.24	-1396.32	-945.61	-383.51	69.56
Dividend Per Share	300.000	300.000	-	600.000	495.000
Dividend Growth	-	-	-	21.21%	-
Gross Margin	23.96%	23.43%	32.95%	31.74%	28.40%
Operating Margin	9.34%	10.33%	18.25%	18.98%	15.27%
Profit Margin	8.58%	9.19%	14.65%	14.83%	12.63%
Free Cash Flow Margin	-30.11%	-9.25%	-6.30%	-2.69%	0.78%
EBITDA	26,942	30,456	47,978	47,226	25,928
EBITDA Margin	12.39%	12.99%	20.96%	21.64%	19.02%
D&A For EBITDA	6,642	6,230	6,198	5,806	5,112
EBIT	20,300	24,226	41,781	41,421	20,816
EBIT Margin	9.34%	10.33%	18.25%	18.98%	15.27%
Effective Tax Rate	17.01%	14.44%	17.16%	19.89%	16.55%
Advertising Expenses	-	34.03	44.11	67.99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.