Daeduck 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
Other Revenue	0	-	-	-0	-	-
Revenue	1,526,821	1,384,990	1,267,195	1,279,257	1,661,907	1,371,709
Revenue Growth	22.90%	9.30%	-0.94%	-23.03%	21.16%	40693.19%
Cost of Revenue	1,306,221	1,245,525	1,145,636	1,135,290	1,338,291	1,209,135
Gross Profit	220,600	139,465	121,559	143,967	323,616	162,574
Selling, General & Admin	97,974	90,643	79,763	80,008	99,405	72,292
Research & Development	25,958	21,550	13,444	12,776	6,627	3,961
Amortization of Goodwill & Intangibles	3,237	4,546	8,238	9,067	9,404	8,853
Other Operating Expenses	2,470	2,513	1,922	2,534	3,115	2,846
Operating Expenses	138,434	128,152	113,142	111,932	132,185	97,427
Operating Income	82,165	11,313	8,417	32,035	191,431	65,146
Interest Expense	-1,814	-1,844	-1,388	-1,527	-958.51	-733.6
Interest & Investment Income	16,950	17,597	20,145	16,978	8,935	5,190
Earnings From Equity Investments	-79.18	-82.63	-372.8	-0.87	-1,283	-30.14
Currency Exchange Gain (Loss)	11,447	-1,712	17,893	8,786	17,544	20,649
Other Non Operating Income (Expenses)	3,185	3,916	1,705	47.84	-5,855	979.15
EBT Excluding Unusual Items	111,853	29,187	46,399	56,319	209,814	91,201
Gain (Loss) on Sale of Investments	-5,168	-5,168	6,997	686.02	-5,727	1,324
Gain (Loss) on Sale of Assets	9,120	11,779	222.15	-6,023	-103.47	76.19
Asset Writedown	-20,250	-20,250	-	-	-16,184	-22,838
Pretax Income	95,555	15,548	53,618	50,982	187,799	69,763
Income Tax Expense	27,280	9,322	10,653	15,046	54,404	15,568
Earnings From Continuing Operations	68,276	6,226	42,965	35,936	133,396	54,195
Earnings From Discontinued Operations	-	-	-	-	-	519.53
Net Income to Company	68,276	6,226	42,965	35,936	133,396	54,715
Minority Interest in Earnings	-47,755	-2,685	-20,367	-23,150	-114,132	-57,039
Net Income	20,521	3,542	22,597	12,786	19,264	-2,324
Preferred Dividends & Other Adjustments	702.61	130.85	-	-	-	-
Net Income to Common	19,818	3,411	22,597	12,786	19,264	-2,324
Net Income Growth	25.26%	-84.91%	76.74%	-33.63%	-	-
Shares Outstanding (Basic)	33	33	35	35	35	35
Shares Outstanding (Diluted)	33	33	35	35	35	35
Shares Change	-7.22%	-5.53%	-0.04%	-	-	-19.49%
EPS (Basic)	608.74	102.89	644.00	364.23	548.79	-66.21
EPS (Diluted)	608.74	102.89	644.00	364.23	548.79	-66.21
EPS Growth	35.01%	-84.02%	76.81%	-33.63%	-	-

Additional Metrics

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
Free Cash Flow	12,839	1,452	60,211	127,577	81,094	61,190
Free Cash Flow Per Share	394.38	43.80	1715.95	3634.42	2310.20	1743.17
Gross Margin	14.45%	10.07%	9.59%	11.25%	19.47%	11.85%
Operating Margin	5.38%	0.82%	0.66%	2.50%	11.52%	4.75%
Profit Margin	1.30%	0.25%	1.78%	1.00%	1.16%	-0.17%
Free Cash Flow Margin	0.84%	0.10%	4.75%	9.97%	4.88%	4.46%
EBITDA	216,337	155,563	180,856	211,091	367,630	234,124
EBITDA Margin	14.17%	11.23%	14.27%	16.50%	22.12%	17.07%
D&A For EBITDA	134,171	144,250	172,440	179,057	176,199	168,978
EBIT	82,165	11,313	8,417	32,035	191,431	65,146
EBIT Margin	5.38%	0.82%	0.66%	2.50%	11.52%	4.75%
Effective Tax Rate	28.55%	59.96%	19.87%	29.51%	28.97%	22.32%