LK CHEM 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	19,731	25,044	15,257	13,746
Other Revenue	-0	-0	-	-0
Revenue	19,731	25,044	15,257	13,746
Revenue Growth (YoY)	29.33%	64.15%	10.99%	-
Cost of Revenue	9,402	10,465	6,998	6,493
Gross Profit	10,330	14,580	8,259	7,254
Selling, General & Admin	2,673	2,529	1,614	1,905
Research & Development	1,725	1,384	767.51	482.9
Other Operating Expenses	69.42	74.89	28.68	20.93
Operating Expenses	4,942	4,444	2,649	2,513
Operating Income	5,388	10,136	5,610	4,741
Interest Expense	-162.72	-340.46	-106.2	-68.57
Interest & Investment Income	203.43	124.2	68.42	30.61
Currency Exchange Gain (Loss)	-165.9	622.9	-12.17	29.36
Other Non Operating Income (Expenses)	-1,350	-2,058	-1,188	235.25
EBT Excluding Unusual Items	3,913	8,484	4,372	4,967
Gain (Loss) on Sale of Assets	6.42	-159.75	-	-
Asset Writedown	-	-	-154.85	-36.31
Other Unusual Items	256.44	228.64	-	-634.39
Pretax Income	4,176	8,553	4,217	4,297
Income Tax Expense	877.02	1,896	805.9	690.25
Earnings From Continuing Operations	3,299	6,657	3,411	3,606
Earnings From Discontinued Operations	208.3	161.7	-30.96	-
Net Income to Company	3,507	6,819	3,380	3,606
Minority Interest in Earnings	47.71	31.41	1.37	-
Net Income	3,555	6,850	3,382	3,606
Net Income to Common	3,555	6,850	3,382	3,606
Net Income Growth	5.13%	102.57%	-6.24%	-
Shares Outstanding (Basic)	5	4	1	1
Shares Outstanding (Diluted)	5	4	2	1
Shares Change (YoY)	254.63%	189.83%	38.03%	-
EPS (Basic)	649.78	1532.00	3382.00	3606.47
EPS (Diluted)	649.63	1532.00	2192.00	3156.08
EPS Growth	-70.36%	-30.11%	-30.55%	-
Free Cash Flow	-7,811	3,495	-3,057	-946.53
Free Cash Flow Per Share	-1427.77	781.59	-1981.87	-846.89
Gross Margin	52.35%	58.21%	54.13%	52.77%
Operating Margin	27.31%	40.47%	36.77%	34.49%
Profit Margin	18.02%	27.35%	22.16%	26.24%
Free Cash Flow Margin	-39.59%	13.95%	-20.04%	-6.89%
EBITDA	6,663	11,287	6,294	5,199
EBITDA Margin	33.77%	45.07%	41.25%	37.82%
D&A For EBITDA	1,275	1,151	684.28	458.36
EBIT	5,388	10,136	5,610	4,741
EBIT Margin	27.31%	40.47%	36.77%	34.49%
Effective Tax Rate	21.00%	22.17%	19.11%	16.06%
Advertising Expenses	-	6.85	3.14	0.04

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