Korea Line 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	1,224,251	1,276,968	1,747,187	1,397,365	1,612,014	1,153,843
Other Revenue	-	-	-	-0	-0	-0
Revenue	1,224,251	1,276,968	1,747,187	1,397,365	1,612,014	1,153,843
Revenue Growth (YoY)	-21.65%	-26.91%	25.03%	-13.32%	39.71%	30.51%
Cost of Revenue	941,215	990,876	1,334,167	1,074,854	1,271,598	887,298
Gross Profit	283,037	286,092	413,020	322,511	340,416	266,545
Selling, General & Admin	42,341	55,936	69,827	61,512	59,960	52,117
Amortization of Goodwill & Intangibles	269.58	269.58	249.11	179.05	133.19	70.83
Other Operating Expenses	3,481	3,481	6,091	2,626	4,614	1,948
Operating Expenses	87,949	101,544	84,539	72,643	73,086	62,584
Operating Income	195,087	184,549	328,481	249,868	267,330	203,961
Interest Expense	-96,987	-96,987	-159,424	-162,276	-89,179	-67,533
Interest & Investment Income	14,336	14,336	10,609	10,370	6,656	15,026
Earnings From Equity Investments	21,484	23,961	5,031	3,380	13,105	13,518
Currency Exchange Gain (Loss)	-5,823	-9,751	49,128	6,157	31,954	42,676
Other Non Operating Income (Expenses)	-25,330	-9,729	3,308	-98.21	2,017	49,258
EBT Excluding Unusual Items	102,768	106,379	237,133	107,400	231,883	256,908
Gain (Loss) on Sale of Investments	20,856	20,856	-14,172	-1,022	-29,852	-45,986
Gain (Loss) on Sale of Assets	97,885	97,885	-12,514	-2,571	-1,646	88,423
Asset Writedown	-41,876	-41,876	-37,952	-43,809	-15,401	20,578
Other Unusual Items	1,799	1,799	1,148	-	-	3,937
Pretax Income	181,432	185,043	173,642	59,997	184,984	323,861
Income Tax Expense	7,316	11,783	8,818	13,643	12,689	17,272
Earnings From Continuing Operations	174,116	173,260	164,824	46,354	172,294	306,589
Minority Interest in Earnings	-58.85	6,945	-2,733	21,925	-14,684	-60,421
Net Income	174,057	180,205	162,090	68,279	157,610	246,169
Net Income to Common	174,057	180,205	162,090	68,279	157,610	246,169
Net Income Growth	16.85%	11.18%	137.39%	-56.68%	-35.98%	2700.72%
Shares Outstanding (Basic)	322	322	319	311	311	276
Shares Outstanding (Diluted)	322	322	319	311	311	276
Shares Change (YoY)	0.94%	0.93%	2.67%	-	12.48%	16.72%
EPS (Basic)	539.86	559.54	507.95	219.69	507.12	890.90
EPS (Diluted)	539.86	559.54	507.95	219.69	507.00	890.90
EPS Growth	15.77%	10.15%	131.21%	-56.67%	-43.09%	2307.84%
Free Cash Flow	380,392	291,732	518,719	-14,220	-170,750	154,663
Free Cash Flow Per Share	1179.82	905.83	1625.55	-45.75	-549.40	559.74
Gross Margin	23.12%	22.40%	23.64%	23.08%	21.12%	23.10%
Operating Margin	15.93%	14.45%	18.80%	17.88%	16.58%	17.68%
Profit Margin	14.22%	14.11%	9.28%	4.89%	9.78%	21.34%
Free Cash Flow Margin	31.07%	22.85%	29.69%	-1.02%	-10.59%	13.40%
EBITDA	328,663	322,979	486,332	410,730	412,618	324,522
EBITDA Margin	26.85%	25.29%	27.83%	29.39%	25.60%	28.13%
D&A For EBITDA	133,575	138,430	157,851	160,862	145,288	120,561
EBIT	195,087	184,549	328,481	249,868	267,330	203,961
EBIT Margin	15.93%	14.45%	18.80%	17.88%	16.58%	17.68%
Effective Tax Rate	4.03%	6.37%	5.08%	22.74%	6.86%	5.33%
Advertising Expenses	-	39.22	52.08	59	91.42	56.85