Kolon Global 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	2,671,625	2,684,431	2,911,961	2,645,038	2,602,077	2,729,821
Other Revenue	-0	-0	-	-	-	-
Revenue	2,671,625	2,684,431	2,911,961	2,645,038	2,602,077	2,729,821
Revenue Growth (YoY)	-6.50%	-7.81%	10.09%	1.65%	-4.68%	-30.51%
Cost of Revenue	2,438,974	2,463,022	2,783,327	2,490,388	2,277,997	2,400,790
Gross Profit	232,651	221,409	128,633	154,650	324,080	329,031
Selling, General & Admin	152,222	152,285	134,954	132,097	129,816	123,832
Research & Development	107	122	159	218	563	294
Amortization of Goodwill & Intangibles	426	417	2,002	2,026	2,527	2,725
Other Operating Expenses	5,436	5,324	6,713	6,927	4,875	4,796
Operating Expenses	308,877	337,361	267,223	144,452	163,811	150,141
Operating Income	-76,226	-115,952	-138,590	10,198	160,269	178,890
Interest Expense	-64,721	-82,062	-104,509	-46,597	-18,532	-10,944
Interest & Investment Income	11,594	13,507	32,949	20,031	21,474	7,911
Earnings From Equity Investments	-3,492	-	-	-2,392	1,258	-2,461
Currency Exchange Gain (Loss)	-11,393	-10,375	-8,949	-558	-7,020	-5,393
Other Non Operating Income (Expenses)	-10,737	-23,905	-10,295	1,908	9,471	-3,434
EBT Excluding Unusual Items	-154,975	-218,787	-229,395	-17,409	166,920	164,569
Gain (Loss) on Sale of Investments	12,343	12,343	2,502	4,059	391	1,264
Gain (Loss) on Sale of Assets	2,032	2,321	285,826	-41	1,892	5
Asset Writedown	-45,469	-45,240	-23,458	2,970	-7,072	-9,703
Pretax Income	-186,069	-249,363	35,476	-10,421	162,131	156,135
Income Tax Expense	-32,945	-49,298	11,702	-8,638	46,517	46,915
Earnings From Continuing Operations	-153,124	-200,065	23,774	-1,783	115,614	109,220
Earnings From Discontinued Operations	527	-298.01	-214.14	1,665	26,516	27,740
Net Income to Company	-152,597	-200,363	23,560	-117.15	142,130	136,960
Minority Interest in Earnings	8,494	9,183	1,582	400.83	3,406	1,778
Net Income	-144,103	-191,180	25,141	283.69	145,536	138,738
Preferred Dividends & Other Adjustments	-6,978	-6,978	-	-	-	-
Net Income to Common	-137,125	-184,202	25,141	283.69	145,536	138,738
Net Income Growth	-	-	8762.42%	-99.80%	4.90%	67.89%
Shares Outstanding (Basic)	22	20	20	20	19	19
Shares Outstanding (Diluted)	22	20	20	20	19	19
Shares Change (YoY)	10.09%	2.13%	0.00%	2.49%	0.08%	0.03%
EPS (Basic)	-6357.29	-9205.45	1283.18	14.48	7612.92	7263.43
EPS (Diluted)	-6357.29	-9205.45	1283.18	14.48	7612.92	7263.43
EPS Growth	-	-	8762.11%	-99.81%	4.81%	67.84%
Free Cash Flow	-78,230	14,792	-277,215	-318,127	198,143	168,948
Free Cash Flow Per Share	-3626.86	739.25	-14148.68	-16237.37	10364.77	8845.02
Gross Margin	8.71%	8.25%	4.42%	5.85%	12.46%	12.05%
Operating Margin	-2.85%	-4.32%	-4.76%	0.39%	6.16%	6.55%
Profit Margin	-5.13%	-6.86%	0.86%	0.01%	5.59%	5.08%
Free Cash Flow Margin	-2.93%	0.55%	-9.52%	-12.03%	7.61%	6.19%
EBITDA	-38,974	-81,634	-103,420	41,289	226,167	245,120
EBITDA Margin	-1.46%	-3.04%	-3.55%	1.56%	8.69%	8.98%
D&A For EBITDA	37,252	34,318	35,170	31,090	65,897	66,229
EBIT	-76,226	-115,952	-138,590	10,198	160,269	178,890
EBIT Margin	-2.85%	-4.32%	-4.76%	0.39%	6.16%	6.55%
Effective Tax Rate	-	-	32.98%	-	28.69%	30.05%
Advertising Expenses	-	4,682	2,257	2,499	1,556	1,562