Samhwa Crown & Closure 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	2015 - 2019
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	2015 - 2019
Operating Revenue	165,904	167,142	157,904	154,448	149,945	140,269	Upgrade
Other Revenue	-	-	-0	-0	-0	-	Upgrade
Revenue	165,904	167,142	157,904	154,448	149,945	140,269	Upgrade
Revenue Growth (YoY)	1.50%	5.85%	2.24%	3.00%	6.90%	20.94%	Upgrade
Cost of Revenue	141,902	139,050	134,091	134,693	126,904	115,975	Upgrade
Gross Profit	24,003	28,093	23,813	19,755	23,041	24,294	Upgrade
Selling, General & Admin	15,189	14,761	13,541	12,735	11,664	11,716	Upgrade
Research & Development	1,104	1,303	826.41	776.85	814.51	709.61	Upgrade
Amortization of Goodwill & Intangibles	472.83	386.12	1,665	1,767	1,772	1,757	Upgrade
Other Operating Expenses	250.86	219.06	168.01	170.14	148.79	99.16	Upgrade
Operating Expenses	17,772	17,433	16,856	16,556	14,949	14,780	Upgrade
Operating Income	6,230	10,660	6,957	3,199	8,092	9,514	Upgrade
Interest Expense	-2,923	-3,125	-3,517	-2,311	-1,439	-1,634	Upgrade
Interest & Investment Income	1,810	1,460	1,068	1,120	986.09	955.86	Upgrade
Earnings From Equity Investments	30.78	296.98	35.16	-12.11	35.75	78.88	Upgrade
Currency Exchange Gain (Loss)	333.51	724.07	188.38	-177.03	103.05	-51.29	Upgrade
Other Non Operating Income (Expenses)	429.61	792.29	761.84	986.35	879.83	-15.21	Upgrade
EBT Excluding Unusual Items	5,911	10,808	5,492	2,805	8,657	8,848	Upgrade
Gain (Loss) on Sale of Investments	-15.21	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-345.08	-245.39	40.07	-7.68	1.68	-63.59	Upgrade
Asset Writedown	-	-	-12,004	-19,363	-3,837	-5,567	Upgrade
Pretax Income	5,543	10,563	-6,472	-16,565	4,822	3,217	Upgrade
Income Tax Expense	1,099	2,546	179.66	653.78	3,400	1,722	Upgrade
Net Income	4,443	8,017	-6,652	-17,219	1,422	1,495	Upgrade
Net Income to Common	4,443	8,017	-6,652	-17,219	1,422	1,495	Upgrade
Net Income Growth	-27.42%	-	-	-	-4.89%	-82.09%	Upgrade
Shares Outstanding (Basic)	2	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	2	2	2	2	2	2	Upgrade
Shares Change (YoY)	-0.08%	-0.51%	-0.51%	-0.02%	-0.20%	-0.61%	Upgrade
EPS (Basic)	2461.63	4442.55	-3667.31	-9445.61	780.02	818.50	Upgrade
EPS (Diluted)	2461.63	4442.55	-3667.31	-9446.00	780.00	818.50	Upgrade
EPS Growth	-27.36%	-	-	-	-4.70%	-81.98%	Upgrade
Free Cash Flow	746.51	6,205	10,687	-3,277	-1,314	-4,238	Upgrade
Free Cash Flow Per Share	413.56	3438.24	5892.45	-1797.56	-720.70	-2319.56	Upgrade
Dividend Per Share	1200.000	1200.000	1200.000	1250.000	1250.000	1250.000	Upgrade
Dividend Growth	-	-	-4.00%	-	-	-7.41%	Upgrade
Gross Margin	14.47%	16.81%	15.08%	12.79%	15.37%	17.32%	Upgrade
Operating Margin	3.75%	6.38%	4.41%	2.07%	5.40%	6.78%	Upgrade
Profit Margin	2.68%	4.80%	-4.21%	-11.15%	0.95%	1.07%	Upgrade
Free Cash Flow Margin	0.45%	3.71%	6.77%	-2.12%	-0.88%	-3.02%	Upgrade
EBITDA	15,907	20,244	17,875	13,671	17,681	18,342	Upgrade
EBITDA Margin	9.59%	12.11%	11.32%	8.85%	11.79%	13.08%	Upgrade
D&A For EBITDA	9,676	9,584	10,918	10,472	9,589	8,828	Upgrade
EBIT	6,230	10,660	6,957	3,199	8,092	9,514	Upgrade
EBIT Margin	3.75%	6.38%	4.41%	2.07%	5.40%	6.78%	Upgrade
Effective Tax Rate	19.83%	24.10%	-	-	70.50%	53.52%	Upgrade
Advertising Expenses	-	111.12	107.26	96.12	88.23	50.65	Upgrade

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