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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,451,707	1,429,108	1,333,010	1,131,762	1,014,738	881,814
Other Revenue	659.09	659.09	219.22	240.66	122.44	130.07
Revenue	1,452,366	1,429,767	1,333,230	1,132,003	1,014,861	881,944
Revenue Growth (YoY)	7.05%	7.24%	17.78%	11.54%	15.07%	12.59%
Cost of Revenue	994,083	975,809	927,272	759,330	722,850	602,632
Gross Profit	458,283	453,958	405,958	372,673	292,011	279,312
Selling, General & Admin	326,174	321,082	299,815	274,373	232,677	196,404
Research & Development	10,551	9,487	8,873	7,391	6,423	6,518
Amortization of Goodwill & Intangibles	7,661	8,638	5,196	4,536	4,903	2,180
Other Operating Expenses	3,487	3,471	3,269	3,061	3,397	3,050
Operating Expenses	361,723	356,185	323,863	295,791	254,156	217,748
Operating Income	96,560	97,773	82,095	76,882	37,855	61,564
Interest Expense	-28,652	-28,652	-29,294	-22,746	-14,854	-11,503
Interest & Investment Income	3,059	3,059	4,023	4,426	2,508	1,243
Earnings From Equity Investments	25,604	19,933	34,620	9,410	-166.64	9,355
Currency Exchange Gain (Loss)	-1,564	-1,564	-5.93	-831.3	-3,182	-224.5
Other Non Operating Income (Expenses)	715.33	-2,433	-1,127	833.72	2,098	-485.9
EBT Excluding Unusual Items	95,721	88,116	90,311	67,974	24,258	59,948
Gain (Loss) on Sale of Investments	-2,691	-2,691	-1,739	-121.87	-4,889	3,489
Gain (Loss) on Sale of Assets	-1,533	-1,533	-542.11	181.14	-1,760	2,667
Asset Writedown	-29,830	-29,830	-11,692	-2,300	-	-
Pretax Income	61,667	54,061	76,338	65,734	17,609	66,105
Income Tax Expense	-32,335	-37,405	18,764	9,871	9,773	5,593
Earnings From Continuing Operations	94,002	91,466	57,573	55,863	7,835	60,512
Minority Interest in Earnings	-300.56	-521.94	448.66	2,126	3,318	-240.81
Net Income	93,701	90,945	58,022	57,990	11,153	60,271
Net Income to Common	93,701	90,945	58,022	57,990	11,153	60,271
Net Income Growth	37.68%	56.74%	0.06%	419.96%	-81.50%	-62.88%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.18%	-0.03%	-	-	1.14%	1.74%
EPS (Basic)	14102.68	13718.29	8749.61	8744.70	1681.82	9207.43
EPS (Diluted)	14102.68	13718.29	8749.51	8744.46	1681.59	9192.20
EPS Growth	37.44%	56.79%	0.06%	420.01%	-81.71%	-63.51%
Free Cash Flow	199,216	178,097	31,561	8,584	19,344	61,025
Free Cash Flow Per Share	29983.38	26864.61	4759.32	1294.39	2917.05	9307.44
Dividend Per Share	1650.485	1650.485	1602.413	2073.711	-	-
Dividend Growth	3.00%	3.00%	-22.73%	-	-	-
Gross Margin	31.55%	31.75%	30.45%	32.92%	28.77%	31.67%
Operating Margin	6.65%	6.84%	6.16%	6.79%	3.73%	6.98%
Profit Margin	6.45%	6.36%	4.35%	5.12%	1.10%	6.83%
Free Cash Flow Margin	13.72%	12.46%	2.37%	0.76%	1.91%	6.92%
EBITDA	193,471	193,149	171,329	151,053	108,588	120,938
EBITDA Margin	13.32%	13.51%	12.85%	13.34%	10.70%	13.71%
D&A For EBITDA	96,911	95,376	89,234	74,171	70,733	59,374
EBIT	96,560	97,773	82,095	76,882	37,855	61,564
EBIT Margin	6.65%	6.84%	6.16%	6.79%	3.73%	6.98%
Effective Tax Rate	-	-	24.58%	15.02%	55.50%	8.46%
Advertising Expenses	-	69,420	68,899	63,966	56,286	40,509