KRX:004960 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	1,097,101	1,149,191	1,490,448	1,309,009	1,221,554	1,311,145
Other Revenue	-	-	-	-0	-	-
Revenue	1,097,101	1,149,191	1,490,448	1,309,009	1,221,554	1,311,145
Revenue Growth (YoY)	-27.13%	-22.90%	13.86%	7.16%	-6.83%	-15.78%
Cost of Revenue	941,707	986,599	1,341,017	1,220,432	1,096,212	1,161,466
Gross Profit	155,394	162,592	149,430	88,576	125,341	149,678
Selling, General & Admin	73,234	83,120	96,890	63,774	77,788	78,034
Research & Development	29	32	88	71	25	90
Amortization of Goodwill & Intangibles	132	139	83	100	78	66
Other Operating Expenses	9,932	10,141	9,810	8,701	7,484	21,059
Operating Expenses	87,993	98,071	112,175	73,821	85,899	105,031
Operating Income	67,401	64,521	37,255	14,755	39,442	44,648
Interest Expense	-45,855	-48,814	-49,405	-44,182	-33,271	-24,882
Interest & Investment Income	10,705	10,184	10,818	10,219	6,509	5,906
Earnings From Equity Investments	53,372	54,785	20,287	3,829	1,355	-5,317
Currency Exchange Gain (Loss)	469.25	-1,953	4,063	187	1,126	3,289
Other Non Operating Income (Expenses)	8,126	5,268	-4,103	7,102	15,150	5,390
EBT Excluding Unusual Items	94,219	83,992	18,915	-8,090	30,311	29,033
Gain (Loss) on Sale of Investments	3,745	3,892	12,136	34,915	29,992	40,559
Gain (Loss) on Sale of Assets	180	189	-3,099	-1,024	493	134
Asset Writedown	-10,906	-10,906	-4,891	-6,228	-7,909	-2,710
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	87,238	77,167	23,061	19,573	52,887	67,015
Income Tax Expense	21,079	19,302	8,296	-4,096	12,902	22,361
Earnings From Continuing Operations	66,159	57,864	14,765	23,669	39,985	44,655
Minority Interest in Earnings	2,420	2,003	-7,904	8,229	5,467	3,790
Net Income	68,579	59,867	6,861	31,898	45,451	48,445
Preferred Dividends & Other Adjustments	0.48	0.48	-	1.25	1.29	1.45
Net Income to Common	68,579	59,867	6,861	31,897	45,450	48,443
Net Income Growth	1125.48%	772.59%	-78.49%	-29.82%	-6.18%	-54.26%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.04%	0.01%	-0.01%	-	-	-
EPS (Basic)	5926.11	5173.99	593.00	2756.70	3928.03	4186.73
EPS (Diluted)	5926.11	5173.99	593.00	2756.70	3928.00	4186.73
EPS Growth	1124.92%	772.51%	-78.49%	-29.82%	-6.18%	-54.27%
Free Cash Flow	88,314	19,722	60,638	-113,850	-34,580	-327,119
Free Cash Flow Per Share	7631.50	1704.51	5241.11	-9839.49	-2988.59	-28271.29
Dividend Per Share	-	-	-	100.000	300.000	350.000
Dividend Growth	-	-	-	-66.67%	-14.29%	-12.50%
Gross Margin	14.16%	14.15%	10.03%	6.77%	10.26%	11.42%
Operating Margin	6.14%	5.61%	2.50%	1.13%	3.23%	3.40%
Profit Margin	6.25%	5.21%	0.46%	2.44%	3.72%	3.69%
Free Cash Flow Margin	8.05%	1.72%	4.07%	-8.70%	-2.83%	-24.95%
EBITDA	72,562	69,518	46,032	25,027	51,443	59,669
EBITDA Margin	6.61%	6.05%	3.09%	1.91%	4.21%	4.55%
D&A For EBITDA	5,161	4,997	8,777	10,272	12,001	15,021
EBIT	67,401	64,521	37,255	14,755	39,442	44,648
EBIT Margin	6.14%	5.61%	2.50%	1.13%	3.23%	3.40%
Effective Tax Rate	24.16%	25.01%	35.98%	-	24.40%	33.37%
Advertising Expenses	-	7,957	14,163	2,921	8,002	8,710