DRB Holding 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	781,982	752,688	737,778	661,814	551,337	496,638
Other Revenue	-0	-0	-0	-	-	0
Revenue	781,982	752,688	737,778	661,814	551,337	496,638
Revenue Growth (YoY)	1.66%	2.02%	11.48%	20.04%	11.01%	-9.21%
Cost of Revenue	636,226	610,014	595,430	517,768	445,989	389,553
Gross Profit	145,756	142,674	142,348	144,046	105,348	107,085
Selling, General & Admin	103,351	100,623	92,262	109,292	88,638	70,749
Research & Development	12,977	12,480	11,806	8,228	8,115	8,143
Amortization of Goodwill & Intangibles	187.8	112.41	145.78	438.96	472.27	490.93
Other Operating Expenses	3,229	3,066	3,168	5,660	5,185	2,428
Operating Expenses	124,481	120,790	106,743	131,936	104,770	86,035
Operating Income	21,275	21,885	35,606	12,110	577.56	21,050
Interest Expense	-12,839	-13,820	-16,796	-9,815	-4,892	-4,588
Interest & Investment Income	1,648	2,753	2,228	1,293	514.35	534.38
Earnings From Equity Investments	-	-	-	231.87	11,908	-10.66
Currency Exchange Gain (Loss)	5,358	7,963	1,533	2,431	5,563	-1,952
Other Non Operating Income (Expenses)	536.37	661.86	14,211	3,404	-21,301	-1,203
EBT Excluding Unusual Items	15,979	19,442	36,781	9,654	-7,631	13,831
Gain (Loss) on Sale of Investments	-22.6	3.48	24.57	225.11	627.71	680.55
Gain (Loss) on Sale of Assets	703.02	-469.98	-1,496	-768.3	-862.82	-834.34
Asset Writedown	-	-	-	-	-	-131.05
Pretax Income	16,659	18,975	35,309	9,111	-7,866	13,546
Income Tax Expense	482.18	5,766	13,454	5,574	-5,069	7,278
Earnings From Continuing Operations	16,177	13,210	21,855	3,537	-2,797	6,268
Net Income to Company	16,177	13,210	21,855	3,537	-2,797	6,268
Minority Interest in Earnings	-4,420	-3,740	-6,483	-2,002	-1,258	-3,939
Net Income	11,757	9,470	15,372	1,535	-4,054	2,329
Net Income to Common	11,757	9,470	15,372	1,535	-4,054	2,329
Net Income Growth	-	-38.40%	901.65%	-	-	-73.77%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-0.13%	-	-	-	-	-
EPS (Basic)	610.45	491.36	797.64	79.63	-210.37	120.82
EPS (Diluted)	610.45	491.36	797.64	79.63	-210.37	120.82
EPS Growth	-	-38.40%	901.65%	-	-	-73.77%
Free Cash Flow	-18,848	-35,805	70,510	-40,496	-69,441	30,640
Free Cash Flow Per Share	-978.62	-1857.86	3658.61	-2101.24	-3603.12	1589.86
Dividend Per Share	100.000	100.000	100.000	40.000	30.000	50.000
Dividend Growth	-	-	150.00%	33.33%	-40.00%	-50.00%
Gross Margin	18.64%	18.95%	19.29%	21.77%	19.11%	21.56%
Operating Margin	2.72%	2.91%	4.83%	1.83%	0.10%	4.24%
Profit Margin	1.50%	1.26%	2.08%	0.23%	-0.73%	0.47%
Free Cash Flow Margin	-2.41%	-4.76%	9.56%	-6.12%	-12.60%	6.17%
EBITDA	53,092	50,307	63,236	39,219	26,153	45,895
EBITDA Margin	6.79%	6.68%	8.57%	5.93%	4.74%	9.24%
D&A For EBITDA	31,817	28,423	27,631	27,109	25,576	24,845
EBIT	21,275	21,885	35,606	12,110	577.56	21,050
EBIT Margin	2.72%	2.91%	4.83%	1.83%	0.10%	4.24%
Effective Tax Rate	2.89%	30.39%	38.10%	61.18%	-	53.73%
Advertising Expenses	-	316.19	284.42	391.55	171.47	249.39

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