Englewood Lab 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	216,790	182,220	206,784	151,509	160,816
Other Revenue	-	-	-	-0	-
Revenue	216,790	182,220	206,784	151,509	160,816
Revenue Growth (YoY)	18.97%	-11.88%	36.48%	-5.79%	17.24%
Cost of Revenue	156,892	143,781	159,130	125,804	126,615
Gross Profit	59,899	38,440	47,654	25,705	34,202
Selling, General & Admin	18,492	15,036	16,159	12,389	13,223
Research & Development	3,133	2,808	2,218	2,433	2,437
Amortization of Goodwill & Intangibles	16.82	18.1	20.63	48.13	49.16
Other Operating Expenses	519	410.53	-	-	-
Operating Expenses	22,531	19,645	18,799	15,823	17,297
Operating Income	37,368	18,795	28,855	9,882	16,905
Interest Expense	-1,157	-906.85	-698.93	-977.36	-741.1
Interest & Investment Income	750.36	599.38	218.05	12.11	7.76
Currency Exchange Gain (Loss)	-372.52	7,229	42.38	545.21	1,028
Other Non Operating Income (Expenses)	-877.39	17.6	-19.2	-234.14	-32.29
EBT Excluding Unusual Items	35,712	25,734	28,397	9,227	17,167
Gain (Loss) on Sale of Investments	0.4	-	-	-	-
Gain (Loss) on Sale of Assets	33.92	9.9	317.98	-650.31	-1,701
Asset Writedown	-	-	-	-224.1	-367.97
Pretax Income	35,746	25,744	28,715	8,353	15,098
Income Tax Expense	10,932	6,116	7,973	1,088	100.74
Net Income	24,815	19,628	20,742	7,265	14,997
Net Income to Common	24,815	19,628	20,742	7,265	14,997
Net Income Growth	26.42%	-5.37%	185.50%	-51.55%	386.63%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-0.84%	0.60%	-	-	-
EPS (Basic)	1252.00	982.00	1044.02	365.69	754.85
EPS (Diluted)	1252.00	982.00	1044.02	365.69	754.85
EPS Growth	27.50%	-5.94%	185.50%	-51.55%	386.63%
Free Cash Flow	15,684	8,549	18,060	5,462	-9,232
Free Cash Flow Per Share	791.35	427.74	908.99	274.94	-464.68
Gross Margin	27.63%	21.09%	23.04%	16.97%	21.27%
Operating Margin	17.24%	10.32%	13.95%	6.52%	10.51%
Profit Margin	11.45%	10.77%	10.03%	4.79%	9.33%
Free Cash Flow Margin	7.23%	4.69%	8.73%	3.60%	-5.74%
EBITDA	42,601	23,912	33,249	14,230	21,209
EBITDA Margin	19.65%	13.12%	16.08%	9.39%	13.19%
D&A For EBITDA	5,233	5,116	4,394	4,349	4,304
EBIT	37,368	18,795	28,855	9,882	16,905
EBIT Margin	17.24%	10.32%	13.95%	6.52%	10.51%
Effective Tax Rate	30.58%	23.76%	27.77%	13.02%	0.67%
Advertising Expenses	186.62	175.48	116.46	54.36	12.05

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