Dongkuk 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	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	2,261,287	1,985,265	1,999,426	1,841,114	2,098,912	7,240,297
Other Revenue	-0	-0	-	-	-0	-
Revenue	2,261,287	1,985,265	1,999,426	1,841,114	2,098,912	7,240,297
Revenue Growth	13.10%	-0.71%	8.60%	-12.28%	-71.01%	39.07%
Cost of Revenue	2,105,277	1,832,377	1,830,440	1,667,564	1,909,340	6,079,166
Gross Profit	156,010	152,888	168,986	173,549	189,573	1,161,131
Selling, General & Admin	106,609	103,575	94,956	95,054	89,459	331,115
Research & Development	-	-	-	-	-	11,746
Amortization of Goodwill & Intangibles	675	818	1,317	1,306	-	-
Other Operating Expenses	3,844	3,672	3,902	4,152	6,483	5,332
Operating Expenses	117,822	113,432	110,983	113,487	102,799	358,392
Operating Income	38,188	39,457	58,003	60,063	86,774	802,739
Interest Expense	-9,627	-9,408	-10,505	-11,461	-10,369	-62,579
Interest & Investment Income	7,798	9,492	10,584	8,435	5,460	1,729
Earnings From Equity Investments	74,269	-27,414	-4,371	456,281	9,842	35,468
Currency Exchange Gain (Loss)	8,324	4,210	-9,901	3,877	-2,508	-26,550
Other Non Operating Income (Expenses)	6,432	4,459	-7,232	11,659	-21,907	-1,865
EBT Excluding Unusual Items	125,384	20,796	36,578	528,854	67,291	748,943
Gain (Loss) on Sale of Investments	418	463	3	2,265	761	853
Gain (Loss) on Sale of Assets	930	-92	2,113	1,747	-303	-3,314
Asset Writedown	-10,410	-10,337	-2,038	-7,806	-6,270	-59,194
Pretax Income	116,322	10,830	36,656	525,060	61,479	687,288
Income Tax Expense	-1,105	-9,891	17,003	76,022	1,247	128,692
Earnings From Continuing Operations	117,427	20,721	19,653	449,038	60,232	558,596
Earnings From Discontinued Operations	-	-	-	-217,460	351,133	-
Net Income to Company	117,427	20,721	19,653	231,578	411,365	558,596
Minority Interest in Earnings	-3,434	-4,646	-7,909	-6,579	-12,414	-8,064
Net Income	113,993	16,075	11,744	224,999	398,952	550,532
Net Income to Common	113,993	16,075	11,744	224,999	398,952	550,532
Net Income Growth	-	36.89%	-94.78%	-43.60%	-27.53%	745.74%
Shares Outstanding (Basic)	156	156	156	250	77	78
Shares Outstanding (Diluted)	156	156	156	250	77	78
Shares Change	0.22%	-	-37.80%	224.55%	-1.27%	0.59%
EPS (Basic)	732.35	103.37	75.52	900.00	5179.18	7056.35
EPS (Diluted)	732.35	103.37	75.52	900.00	5179.18	7056.35
EPS Growth	-	36.89%	-91.61%	-82.62%	-26.60%	741.13%

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	-138,811	12,750	47,293	360,181	531,930	-31,333
Free Cash Flow Per Share	-891.79	81.99	304.12	1440.73	6905.50	-401.61
Dividend Per Share	20.000	20.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	6.90%	7.70%	8.45%	9.43%	9.03%	16.04%
Operating Margin	1.69%	1.99%	2.90%	3.26%	4.13%	11.09%
Profit Margin	5.04%	0.81%	0.59%	12.22%	19.01%	7.60%
Free Cash Flow Margin	-6.14%	0.64%	2.37%	19.56%	25.34%	-0.43%
EBITDA	64,227	63,538	81,738	158,558	292,737	1,010,414
EBITDA Margin	2.84%	3.20%	4.09%	8.61%	13.95%	13.96%
D&A For EBITDA	26,039	24,081	23,735	98,495	205,963	207,675
EBIT	38,188	39,457	58,003	60,063	86,774	802,739
EBIT Margin	1.69%	1.99%	2.90%	3.26%	4.13%	11.09%
Effective Tax Rate	-	-	46.39%	14.48%	2.03%	18.73%
Advertising Expenses	-	1,622	1,771	1,504	-	-