DB HiTek CO., LTD. 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	Jun '26 Jun 30, 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	1,536,496	1,397,233	1,131,168	1,154,224	1,669,477	1,214,682
Other Revenue	-	-	-	-0	-0	-
Revenue	1,536,496	1,397,233	1,131,168	1,154,224	1,669,477	1,214,682
Revenue Growth	27.40%	23.52%	-2.00%	-30.86%	37.44%	29.79%
Cost of Revenue	974,226	896,861	744,331	712,204	741,652	679,485
Gross Profit	562,270	500,372	386,837	442,019	927,824	535,197
Selling, General & Admin	120,716	113,145	98,808	82,367	77,741	63,060
Research & Development	107,070	99,351	88,082	84,040	77,174	64,222
Amortization of Goodwill & Intangibles	3,198	2,796	2,058	5,267	8,311	6,867
Operating Expenses	239,185	223,086	195,998	176,582	165,940	136,090
Operating Income	323,085	277,287	190,839	265,437	761,885	399,107
Interest Expense	-7,052	-7,063	-2,796	-1,084	-1,667	-3,282
Interest & Investment Income	19,636	16,580	23,681	26,706	13,601	2,563
Earnings From Equity Investments	28,333	6,844	24.79	-6,404	10,433	20,411
Currency Exchange Gain (Loss)	-8,779	-8,779	13,660	3,501	4,710	3,905
Other Non Operating Income (Expenses)	79,469	7,373	28,438	1,036	-8,109	-9,151
EBT Excluding Unusual Items	434,692	292,242	253,847	289,192	780,854	413,553
Gain (Loss) on Sale of Investments	36,293	34,299	8,892	8,107	-37,202	5,569
Gain (Loss) on Sale of Assets	1,560	1,257	13,997	9,617	-1,013	1,339
Asset Writedown	-9,881	-9,881	-893	-1,016	-9	-21
Pretax Income	462,664	317,917	275,843	305,900	742,629	420,440
Income Tax Expense	70,595	65,335	46,457	41,751	186,402	103,548
Earnings From Continuing Operations	392,069	252,582	229,386	264,149	556,227	316,892
Minority Interest in Earnings	-3,454	3,489	87.73	-	-	-
Net Income	345,707	256,072	229,474	264,149	556,227	316,892
Preferred Dividends & Other Adjustments	647.23	647.23	568.45	637.36	1,311	747.06
Net Income to Common	345,060	255,425	228,905	263,512	554,916	316,145
Net Income Growth	52.14%	11.58%	-13.13%	-52.51%	75.53%	90.87%
Shares Outstanding (Basic)	41	41	41	42	43	43
Shares Outstanding (Diluted)	42	41	41	42	43	43
Shares Change	3.44%	-0.65%	-1.78%	-2.63%	0.01%	0.05%
EPS (Basic)	8327.33	6285.04	5520.10	6241.33	12798.26	7292.04
EPS (Diluted)	8150.13	6199.79	5520.00	6241.00	12798.00	7292.00
EPS Growth	47.10%	12.31%	-11.55%	-51.23%	75.51%	90.79%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	276,126	261,378	280,193	-48,548	568,676	274,724
Free Cash Flow Per Share	6521.95	6344.29	6756.91	-1149.88	13115.61	6336.66
Dividend Per Share	810.000	810.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	36.59%	35.81%	34.20%	38.30%	55.58%	44.06%
Operating Margin	21.03%	19.84%	16.87%	23.00%	45.64%	32.86%
Profit Margin	22.46%	18.28%	20.24%	22.83%	33.24%	26.03%
Free Cash Flow Margin	17.97%	18.71%	24.77%	-4.21%	34.06%	22.62%
EBITDA	492,384	445,049	347,019	398,846	881,493	543,888
EBITDA Margin	32.05%	31.85%	30.68%	34.55%	52.80%	44.78%
D&A For EBITDA	169,299	167,762	156,180	133,409	119,608	144,781
EBIT	323,085	277,287	190,839	265,437	761,885	399,107
EBIT Margin	21.03%	19.84%	16.87%	23.00%	45.64%	32.86%
Effective Tax Rate	15.26%	20.55%	16.84%	13.65%	25.10%	24.63%