Aluko 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	599,527	622,944	591,187	645,412	505,586	495,265
Other Revenue	-	-	-0	-0	-	-0
Revenue	599,527	622,944	591,187	645,412	505,586	495,265
Revenue Growth (YoY)	-5.23%	5.37%	-8.40%	27.66%	2.08%	9.00%
Cost of Revenue	505,731	522,133	497,916	541,222	438,829	425,524
Gross Profit	93,796	100,811	93,270	104,190	66,757	69,741
Selling, General & Admin	55,652	58,072	52,542	66,611	48,350	42,500
Operating Expenses	61,378	62,738	55,607	72,369	52,626	46,760
Operating Income	32,419	38,074	37,663	31,822	14,130	22,981
Interest Expense	-22,280	-23,728	-24,279	-19,086	-14,480	-17,487
Interest & Investment Income	3,316	3,153	2,794	2,464	2,751	1,036
Earnings From Equity Investments	-	-	-	-1.22	-	9,743
Currency Exchange Gain (Loss)	8,773	14,453	2,706	2,925	6,497	-3,287
Other Non Operating Income (Expenses)	527.11	952.08	732.21	-622.48	1,224	405.08
EBT Excluding Unusual Items	22,754	32,904	19,617	17,501	10,122	13,390
Impairment of Goodwill	-5,856	-5,856	-	-	-3,950	-43,601
Gain (Loss) on Sale of Investments	-672	-572	-1,016	-576.87	-431.06	-772.38
Gain (Loss) on Sale of Assets	246.02	-912.63	4,963	247.82	-458.73	173.75
Asset Writedown	-	405	1,110	-	-	-
Other Unusual Items	-	22.7	-	-	-	-
Pretax Income	16,472	25,991	24,675	17,172	5,283	-30,809
Income Tax Expense	7,646	8,326	4,213	1,449	2,838	1,132
Earnings From Continuing Operations	8,826	17,665	20,462	15,723	2,444	-31,941
Minority Interest in Earnings	2,904	489.86	-1,929	-1,790	1,709	17,191
Net Income	11,730	18,155	18,533	13,933	4,153	-14,750
Net Income to Common	11,730	18,155	18,533	13,933	4,153	-14,750
Net Income Growth	-22.35%	-2.04%	33.02%	235.45%	-	-
Shares Outstanding (Basic)	97	97	92	90	85	83
Shares Outstanding (Diluted)	97	97	92	90	85	83
Shares Change (YoY)	-0.03%	4.78%	2.70%	5.62%	2.25%	11.65%
EPS (Basic)	121.37	187.76	200.82	155.05	48.82	-177.27
EPS (Diluted)	121.37	187.76	200.82	155.00	48.82	-177.27
EPS Growth	-22.09%	-6.50%	29.56%	217.50%	-	-
Free Cash Flow	25,482	-5,118	4,571	-38,358	-64,068	35,842
Free Cash Flow Per Share	263.66	-52.93	49.53	-426.86	-753.04	430.76
Gross Margin	15.65%	16.18%	15.78%	16.14%	13.20%	14.08%
Operating Margin	5.41%	6.11%	6.37%	4.93%	2.79%	4.64%
Profit Margin	1.96%	2.91%	3.14%	2.16%	0.82%	-2.98%
Free Cash Flow Margin	4.25%	-0.82%	0.77%	-5.94%	-12.67%	7.24%
EBITDA	81,663	88,752	87,532	77,823	59,460	76,701
EBITDA Margin	13.62%	14.25%	14.81%	12.06%	11.76%	15.49%
D&A For EBITDA	49,244	50,679	49,869	46,001	45,330	53,719
EBIT	32,419	38,074	37,663	31,822	14,130	22,981
EBIT Margin	5.41%	6.11%	6.37%	4.93%	2.79%	4.64%
Effective Tax Rate	46.42%	32.03%	17.07%	8.44%	53.73%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.