Tfe Inc. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	111,742	73,627	80,325	63,747	71,963
Other Revenue	-	-0	-0	-	-
Revenue	111,742	73,627	80,325	63,747	71,963
Revenue Growth (YoY)	51.77%	-8.34%	26.01%	-11.42%	31.20%
Cost of Revenue	71,499	50,328	53,611	42,661	49,381
Gross Profit	40,244	23,298	26,714	21,086	22,583
Selling, General & Admin	12,262	10,872	11,302	9,471	7,543
Research & Development	7,617	6,644	5,116	4,333	3,570
Amortization of Goodwill & Intangibles	187.71	324.19	245.42	125.78	48.96
Other Operating Expenses	394.48	374.44	320.62	270.99	226.13
Operating Expenses	21,188	18,908	17,490	14,572	11,687
Operating Income	19,056	4,391	9,224	6,513	10,895
Interest Expense	-707.31	-966	-296.03	-190.91	-233.35
Interest & Investment Income	1,479	1,271	1,291	135.18	43.81
Currency Exchange Gain (Loss)	-1,013	1,542	23.56	16.84	353.18
Other Non Operating Income (Expenses)	-1,152	620.76	833.65	423.15	306.86
EBT Excluding Unusual Items	17,662	6,858	11,076	6,898	11,366
Gain (Loss) on Sale of Investments	5,264	-6,446	158.93	-118.05	7.92
Gain (Loss) on Sale of Assets	5.3	-12.82	215.09	-1.67	576.49
Other Unusual Items	-27.92	-	-	-	-
Pretax Income	22,904	399.95	11,450	6,778	11,950
Income Tax Expense	4,797	-1,052	338.92	55.74	2,103
Earnings From Continuing Operations	18,107	1,452	11,111	6,722	9,848
Minority Interest in Earnings	-	-	-	-	-73.77
Net Income	18,107	1,452	11,111	6,722	9,774
Net Income to Common	18,107	1,452	11,111	6,722	9,774
Net Income Growth	1146.71%	-86.93%	65.29%	-31.22%	85.51%
Shares Outstanding (Basic)	11	11	11	9	9
Shares Outstanding (Diluted)	14	11	11	9	9
Shares Change (YoY)	20.62%	-0.30%	22.03%	3.62%	-
EPS (Basic)	1586.00	128.00	976.25	720.78	1085.98
EPS (Diluted)	1323.00	128.00	976.00	720.78	1085.98
EPS Growth	933.59%	-86.89%	35.41%	-33.63%	85.51%
Free Cash Flow	-2,418	-12,903	5,792	-1,604	8,614
Free Cash Flow Per Share	-176.66	-1137.20	508.89	-172.00	957.08
Gross Margin	36.02%	31.64%	33.26%	33.08%	31.38%
Operating Margin	17.05%	5.96%	11.48%	10.22%	15.14%
Profit Margin	16.20%	1.97%	13.83%	10.54%	13.58%
Free Cash Flow Margin	-2.16%	-17.52%	7.21%	-2.52%	11.97%
EBITDA	23,503	7,889	11,781	8,136	12,333
EBITDA Margin	21.03%	10.71%	14.67%	12.76%	17.14%
D&A For EBITDA	4,447	3,499	2,557	1,622	1,438
EBIT	19,056	4,391	9,224	6,513	10,895
EBIT Margin	17.05%	5.96%	11.48%	10.22%	15.14%
Effective Tax Rate	20.94%	-	2.96%	0.82%	17.59%
Advertising Expenses	513.53	256.83	243.17	249.21	205.98

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