Dong-A Socio Holdings 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
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
Operating Revenue	1,404,611	1,333,010	1,131,762	1,014,738	881,814	782,975
Other Revenue	219.22	219.22	240.66	122.44	130.07	340.33
Revenue	1,404,830	1,333,230	1,132,003	1,014,861	881,944	783,316
Revenue Growth (YoY)	9.02%	17.78%	11.54%	15.07%	12.59%	1.77%
Cost of Revenue	960,143	927,272	759,330	722,850	602,632	522,953
Gross Profit	444,687	405,958	372,673	292,011	279,312	260,363
Selling, General & Admin	312,089	299,815	274,373	232,677	196,404	176,908
Research & Development	9,079	8,873	7,391	6,423	6,518	18,847
Amortization of Goodwill & Intangibles	8,430	5,196	4,536	4,903	2,180	613.82
Other Operating Expenses	3,253	3,269	3,061	3,397	3,050	3,248
Operating Expenses	341,180	323,863	295,791	254,156	217,748	209,753
Operating Income	103,507	82,095	76,882	37,855	61,564	50,610
Interest Expense	-29,294	-29,294	-22,746	-14,854	-11,503	-11,976
Interest & Investment Income	4,023	4,023	4,426	2,508	1,243	1,953
Earnings From Equity Investments	34,416	34,620	9,410	-166.64	9,355	129,116
Currency Exchange Gain (Loss)	-5.93	-5.93	-831.3	-3,182	-224.5	45.7
Other Non Operating Income (Expenses)	-12,275	-1,127	833.72	2,098	-485.9	-58.77
EBT Excluding Unusual Items	100,371	90,311	67,974	24,258	59,948	169,690
Gain (Loss) on Sale of Investments	-1,739	-1,739	-121.87	-4,889	3,489	454.22
Gain (Loss) on Sale of Assets	-542.11	-542.11	181.14	-1,760	2,667	604.12
Asset Writedown	-11,692	-11,692	-2,300	-	-	-
Other Unusual Items	-	-	-	-	-	-568.28
Pretax Income	86,398	76,338	65,734	17,609	66,105	170,180
Income Tax Expense	-22,052	18,764	9,871	9,773	5,593	7,818
Earnings From Continuing Operations	108,450	57,573	55,863	7,835	60,512	162,362
Minority Interest in Earnings	-791.25	448.66	2,126	3,318	-240.81	-16.55
Net Income	107,659	58,022	57,990	11,153	60,271	162,345
Net Income to Common	107,659	58,022	57,990	11,153	60,271	162,345
Net Income Growth	95.46%	0.06%	419.96%	-81.50%	-62.88%	721.40%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.02%	-	-	1.14%	1.74%	-1.04%
EPS (Basic)	16725.12	9012.09	9007.04	1732.27	9483.65	25946.44
EPS (Diluted)	16724.68	9011.65	9006.80	1732.04	9467.96	25946.44
EPS Growth	95.49%	0.05%	420.01%	-81.71%	-63.51%	730.00%
Free Cash Flow	169,561	31,561	8,584	19,344	61,025	32,642
Free Cash Flow Per Share	26341.78	4902.10	1333.22	3004.56	9586.67	5216.94
Dividend Per Share	1650.485	1650.485	2135.922	-	-	-
Dividend Growth	-22.73%	-22.73%	-	-	-	-
Gross Margin	31.65%	30.45%	32.92%	28.77%	31.67%	33.24%
Operating Margin	7.37%	6.16%	6.79%	3.73%	6.98%	6.46%
Profit Margin	7.66%	4.35%	5.12%	1.10%	6.83%	20.72%
Free Cash Flow Margin	12.07%	2.37%	0.76%	1.91%	6.92%	4.17%
EBITDA	204,038	171,329	151,053	108,588	120,938	103,893
EBITDA Margin	14.52%	12.85%	13.34%	10.70%	13.71%	13.26%
D&A For EBITDA	100,531	89,234	74,171	70,733	59,374	53,283
EBIT	103,507	82,095	76,882	37,855	61,564	50,610
EBIT Margin	7.37%	6.16%	6.79%	3.73%	6.98%	6.46%
Effective Tax Rate	-	24.58%	15.02%	55.50%	8.46%	4.59%
Advertising Expenses	-	68,899	63,966	56,286	40,509	37,203

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