Yuhan 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	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	2,136,665	2,067,791	1,858,984	1,775,847	1,687,810	1,619,865	Upgrade
Other Revenue	-	-0	-0	-	-0	-0	Upgrade
Revenue	2,136,665	2,067,791	1,858,984	1,775,847	1,687,810	1,619,865	Upgrade
Revenue Growth (YoY)	6.36%	11.23%	4.68%	5.22%	4.19%	9.42%	Upgrade
Cost of Revenue	1,474,611	1,379,743	1,294,474	1,258,634	1,164,399	1,062,486	Upgrade
Gross Profit	662,055	688,048	564,509	517,213	523,412	557,380	Upgrade
Selling, General & Admin	378,330	388,808	368,610	354,492	348,392	308,267	Upgrade
Research & Development	197,028	224,758	119,920	107,103	106,677	142,634	Upgrade
Amortization of Goodwill & Intangibles	1,850	2,964	2,079	1,461	2,412	2,469	Upgrade
Other Operating Expenses	9,061	9,498	8,694	8,199	7,606	7,169	Upgrade
Operating Expenses	595,584	633,175	507,565	481,184	474,816	473,125	Upgrade
Operating Income	66,471	54,874	56,944	36,029	48,596	84,255	Upgrade
Interest Expense	-14,010	-14,730	-6,300	-3,468	-2,944	-2,712	Upgrade
Interest & Investment Income	8,151	8,691	13,848	10,275	5,244	6,902	Upgrade
Earnings From Equity Investments	30,207	35,464	81,366	42,379	75,855	61,115	Upgrade
Currency Exchange Gain (Loss)	6,658	10,356	2,313	19,165	19,648	-18,636	Upgrade
Other Non Operating Income (Expenses)	-1,165	-2,148	-12,176	-6,629	-7,926	-21,008	Upgrade
EBT Excluding Unusual Items	96,312	92,506	135,996	97,750	138,474	109,916	Upgrade
Gain (Loss) on Sale of Investments	624.57	-1,529	3,283	4,108	1,794	2,702	Upgrade
Gain (Loss) on Sale of Assets	-1,029	5,657	131.94	179.8	-623.58	132,197	Upgrade
Asset Writedown	-36,596	-35,202	-4,599	-7,112	-13,584	-4,923	Upgrade
Pretax Income	59,311	61,432	134,813	94,926	126,061	239,892	Upgrade
Income Tax Expense	7,234	6,268	571.4	4,334	26,934	49,490	Upgrade
Earnings From Continuing Operations	52,077	55,163	134,241	90,593	99,127	190,402	Upgrade
Minority Interest in Earnings	16,056	15,524	1,957	4,552	3,456	2,359	Upgrade
Net Income	68,133	70,687	136,198	95,144	102,583	192,761	Upgrade
Preferred Dividends & Other Adjustments	1,094	1,094	-	-	-	-	Upgrade
Net Income to Common	67,039	69,593	136,198	95,144	102,583	192,761	Upgrade
Net Income Growth	-59.42%	-48.10%	43.15%	-7.25%	-46.78%	381.83%	Upgrade
Shares Outstanding (Basic)	78	79	79	79	76	76	Upgrade
Shares Outstanding (Diluted)	78	79	79	79	76	76	Upgrade
Shares Change (YoY)	-0.21%	-0.05%	-0.15%	4.30%	-0.16%	-0.13%	Upgrade
EPS (Basic)	854.28	884.40	1730.00	1206.71	1357.03	2545.85	Upgrade
EPS (Diluted)	854.28	884.40	1730.00	1206.71	1357.03	2545.85	Upgrade
EPS Growth	-59.98%	-48.88%	43.36%	-11.08%	-46.70%	382.45%	Upgrade
Free Cash Flow	49,458	-62,477	-17,352	33,727	52,849	-22,623	Upgrade
Free Cash Flow Per Share	630.25	-793.97	-220.40	427.75	699.13	-298.78	Upgrade
Dividend Per Share	500.000	500.000	428.571	362.812	362.812	329.081	Upgrade
Dividend Growth	16.67%	16.67%	18.13%	-	10.25%	-	Upgrade
Gross Margin	30.99%	33.27%	30.37%	29.13%	31.01%	34.41%	Upgrade
Operating Margin	3.11%	2.65%	3.06%	2.03%	2.88%	5.20%	Upgrade
Profit Margin	3.14%	3.37%	7.33%	5.36%	6.08%	11.90%	Upgrade
Free Cash Flow Margin	2.31%	-3.02%	-0.93%	1.90%	3.13%	-1.40%	Upgrade
EBITDA	134,974	117,915	101,355	79,047	101,267	144,040	Upgrade
EBITDA Margin	6.32%	5.70%	5.45%	4.45%	6.00%	8.89%	Upgrade
D&A For EBITDA	68,503	63,041	44,410	43,019	52,671	59,785	Upgrade
EBIT	66,471	54,874	56,944	36,029	48,596	84,255	Upgrade
EBIT Margin	3.11%	2.65%	3.06%	2.03%	2.88%	5.20%	Upgrade
Effective Tax Rate	12.20%	10.20%	0.42%	4.57%	21.37%	20.63%	Upgrade
Advertising Expenses	-	100,832	110,170	113,338	108,060	78,974	Upgrade

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