Daewon Cable. 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	624,542	552,777	515,402	562,428	474,978
Other Revenue	-	-	-0	-0	-0
Revenue	624,542	552,777	515,402	562,428	474,978
Revenue Growth (YoY)	12.98%	7.25%	-8.36%	18.41%	29.31%
Cost of Revenue	595,076	520,847	488,439	547,179	462,090
Gross Profit	29,466	31,930	26,963	15,249	12,889
Selling, General & Admin	18,927	14,952	12,930	13,597	10,582
Research & Development	514.1	-	-	-	-
Amortization of Goodwill & Intangibles	165.22	12.79	12.07	12.25	11.77
Other Operating Expenses	258.77	86.71	95.25	125.56	96.1
Operating Expenses	20,115	17,592	13,833	13,903	10,593
Operating Income	9,351	14,339	13,130	1,346	2,296
Interest Expense	-2,346	-1,899	-3,037	-2,011	-998.38
Interest & Investment Income	579.38	510.53	536.42	330.81	99.9
Earnings From Equity Investments	1,267	-20.48	-	-	-
Currency Exchange Gain (Loss)	-143.96	730.64	407.67	1,034	293.74
Other Non Operating Income (Expenses)	1,070	-3,982	822.13	1,153	-4,933
EBT Excluding Unusual Items	9,777	9,678	11,859	1,853	-3,242
Gain (Loss) on Sale of Investments	-	-	-	-	4,349
Gain (Loss) on Sale of Assets	38.5	-8.15	2.83	42.06	1.17
Pretax Income	9,816	9,670	11,862	1,896	1,108
Income Tax Expense	-3,101	2,876	2,249	541.47	-196.37
Earnings From Continuing Operations	12,916	6,794	9,613	1,354	1,304
Minority Interest in Earnings	-4,140	-	-	-	-
Net Income	8,776	6,794	9,613	1,354	1,304
Net Income to Common	8,776	6,794	9,613	1,354	1,304
Net Income Growth	29.17%	-29.32%	609.91%	3.81%	-43.63%
Shares Outstanding (Basic)	78	76	75	74	74
Shares Outstanding (Diluted)	78	76	411	74	74
Shares Change (YoY)	1.73%	-81.42%	453.82%	0.78%	2.30%
EPS (Basic)	113.00	89.00	128.88	18.25	17.71
EPS (Diluted)	113.00	89.00	23.28	18.25	17.71
EPS Growth	26.97%	282.35%	27.57%	3.01%	-44.90%
Free Cash Flow	-35,434	2,792	-7,550	28,696	-11,496
Free Cash Flow Per Share	-456.24	36.58	-18.37	386.69	-156.12
Gross Margin	4.72%	5.78%	5.23%	2.71%	2.71%
Operating Margin	1.50%	2.59%	2.55%	0.24%	0.48%
Profit Margin	1.41%	1.23%	1.86%	0.24%	0.27%
Free Cash Flow Margin	-5.67%	0.51%	-1.47%	5.10%	-2.42%
EBITDA	16,931	17,475	16,420	4,605	5,503
EBITDA Margin	2.71%	3.16%	3.19%	0.82%	1.16%
D&A For EBITDA	7,580	3,137	3,290	3,259	3,207
EBIT	9,351	14,339	13,130	1,346	2,296
EBIT Margin	1.50%	2.59%	2.55%	0.24%	0.48%
Effective Tax Rate	-	29.74%	18.96%	28.57%	-
Advertising Expenses	26.85	31.9	47.27	54.49	43.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.