Sempio Company 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	Jun '26 Jun 30, 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	412,722	408,654	404,753	383,732	371,652	348,789
Other Revenue	218.84	309.56	202.93	194.06	175.85	174.85
Revenue	412,941	408,964	404,956	383,926	371,828	348,963
Revenue Growth	2.16%	0.99%	5.48%	3.25%	6.55%	9.37%
Cost of Revenue	244,282	245,620	258,494	255,223	235,423	208,508
Gross Profit	168,658	163,344	146,461	128,703	136,405	140,456
Selling, General & Admin	118,190	115,650	119,041	99,239	104,149	99,447
Research & Development	14,457	13,857	12,655	13,035	11,667	11,001
Amortization of Goodwill & Intangibles	2,391	2,383	2,370	2,382	2,410	2,493
Other Operating Expenses	2,935	3,438	2,893	2,318	3,800	943.27
Operating Expenses	142,183	139,201	140,586	120,572	126,069	118,551
Operating Income	26,476	24,143	5,875	8,131	10,335	21,904
Interest Expense	-1,695	-2,058	-1,884	-799.6	-571.85	-599.43
Interest & Investment Income	3,363	3,354	3,572	3,385	2,227	1,047
Currency Exchange Gain (Loss)	5,849	-766.19	4,195	112.13	1,302	2,094
Other Non Operating Income (Expenses)	1,194	290.75	143.51	207.26	1,028	738.6
EBT Excluding Unusual Items	35,186	24,963	11,902	11,036	14,321	25,184
Gain (Loss) on Sale of Investments	-799.64	-799.64	-147.68	322.22	85.77	856.21
Gain (Loss) on Sale of Assets	20.95	10.43	26.95	40.67	-215	-10.46
Pretax Income	34,408	24,174	11,781	11,399	14,192	26,029
Income Tax Expense	13,234	5,368	1,049	764.12	-2,011	3,057
Earnings From Continuing Operations	21,174	18,806	10,732	10,635	16,202	22,972
Net Income to Company	21,174	18,806	10,732	10,635	16,202	22,972
Minority Interest in Earnings	-11,915	-9,062	-4,163	-4,554	-5,765	-11,096
Net Income	9,259	9,743	6,570	6,080	10,438	11,877
Net Income to Common	9,259	9,743	6,570	6,080	10,438	11,877
Net Income Growth	-10.38%	48.31%	8.04%	-41.75%	-12.12%	-33.57%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change	-	0.01%	-1.28%	-7.95%	-	-
EPS (Basic)	4594.18	4834.28	3260.00	2978.62	4706.70	5355.62
EPS (Diluted)	4594.18	4834.28	3260.00	2978.62	4706.70	5355.62
EPS Growth	-10.38%	48.29%	9.45%	-36.71%	-12.12%	-33.57%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	40,209	39,124	14,476	-8,360	-23,543	-4,924
Free Cash Flow Per Share	19952.04	19411.80	7183.47	-4095.16	-10616.22	-2220.27
Gross Margin	40.84%	39.94%	36.17%	33.52%	36.69%	40.25%
Operating Margin	6.41%	5.90%	1.45%	2.12%	2.78%	6.28%
Profit Margin	2.24%	2.38%	1.62%	1.58%	2.81%	3.40%
Free Cash Flow Margin	9.74%	9.57%	3.57%	-2.18%	-6.33%	-1.41%
EBITDA	53,262	50,867	31,305	29,378	29,077	40,869
EBITDA Margin	12.90%	12.44%	7.73%	7.65%	7.82%	11.71%
D&A For EBITDA	26,786	26,724	25,430	21,247	18,741	18,965
EBIT	26,476	24,143	5,875	8,131	10,335	21,904
EBIT Margin	6.41%	5.90%	1.45%	2.12%	2.78%	6.28%
Effective Tax Rate	38.46%	22.21%	8.90%	6.70%	-	11.74%
Advertising Expenses	-	22,301	24,508	13,486	26,695	28,723