Daehan Synthetic Fiber Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	108,226	123,786	134,407	150,864	117,347
Other Revenue	-0	-0	-0	-0	-
Revenue	108,226	123,786	134,407	150,864	117,347
Revenue Growth (YoY)	-12.57%	-7.90%	-10.91%	28.56%	35.05%
Cost of Revenue	107,320	117,574	124,206	136,327	106,329
Gross Profit	905.34	6,212	10,202	14,537	11,018
Selling, General & Admin	7,525	7,428	7,567	7,862	7,729
Amortization of Goodwill & Intangibles	3.13	-	0.21	-	-
Other Operating Expenses	127.41	114.58	101.67	88.42	83.47
Operating Expenses	8,161	7,754	7,809	8,154	7,861
Operating Income	-7,255	-1,542	2,392	6,383	3,157
Interest Expense	-1,482	-1,932	-1,443	-605.83	-369.58
Interest & Investment Income	5,074	4,959	7,741	5,363	4,237
Currency Exchange Gain (Loss)	-668.06	2,296	315.11	3,355	1,057
Other Non Operating Income (Expenses)	280.4	-267.97	-544.66	1,110	41.97
EBT Excluding Unusual Items	-4,051	3,513	8,461	15,605	8,123
Gain (Loss) on Sale of Investments	11,886	-8,080	13,843	13,488	23,085
Gain (Loss) on Sale of Assets	2,136	33.64	100.91	-313.03	272.14
Asset Writedown	-323.34	-1,907	-12,537	-5,016	-1,891
Pretax Income	9,647	-6,441	9,868	23,764	29,589
Income Tax Expense	41.09	-3,947	-560.03	-9,675	5,212
Net Income	9,606	-2,495	10,428	33,439	24,376
Net Income to Common	9,606	-2,495	10,428	33,439	24,376
Net Income Growth	-	-	-68.81%	37.18%	50.44%
Shares Outstanding (Basic)	-	1	1	1	1
Shares Outstanding (Diluted)	-	1	1	1	1
Shares Change (YoY)	-	-0.64%	-	-	-
EPS (Basic)	-	-2235.01	9283.31	29768.48	21700.54
EPS (Diluted)	-	-2235.01	9283.31	29768.48	21700.54
EPS Growth	-	-	-68.81%	37.18%	50.44%
Free Cash Flow	-11,539	-3,144	-14,658	-2,773	-7,200
Free Cash Flow Per Share	-	-2816.79	-13049.31	-2468.99	-6409.54
Gross Margin	0.84%	5.02%	7.59%	9.64%	9.39%
Operating Margin	-6.70%	-1.25%	1.78%	4.23%	2.69%
Profit Margin	8.88%	-2.02%	7.76%	22.17%	20.77%
Free Cash Flow Margin	-10.66%	-2.54%	-10.91%	-1.84%	-6.14%
EBITDA	-6,666	-781.39	3,620	7,360	3,685
EBITDA Margin	-6.16%	-0.63%	2.69%	4.88%	3.14%
D&A For EBITDA	589.73	761.09	1,227	976.74	528.63
EBIT	-7,255	-1,542	2,392	6,383	3,157
EBIT Margin	-6.70%	-1.25%	1.78%	4.23%	2.69%
Effective Tax Rate	0.43%	-	-	-	17.62%
Advertising Expenses	34.68	37.32	121.07	127.04	132.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.