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	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
Other Revenue	-	-	-	-0	-	-
Revenue	1,684,496	1,384,990	1,267,195	1,279,257	1,661,907	1,371,709
Revenue Growth	36.40%	9.30%	-0.94%	-23.03%	21.16%	40693.19%
Cost of Revenue	1,358,918	1,245,525	1,145,636	1,135,290	1,338,291	1,209,135
Gross Profit	325,578	139,465	121,559	143,967	323,616	162,574
Selling, General & Admin	116,491	90,643	79,763	80,008	99,405	72,292
Research & Development	27,376	21,550	13,444	12,776	6,627	3,961
Amortization of Goodwill & Intangibles	1,940	4,546	8,238	9,067	9,404	8,853
Other Operating Expenses	2,511	2,513	1,922	2,534	3,115	2,846
Operating Expenses	156,248	128,152	113,142	111,932	132,185	97,427
Operating Income	169,330	11,313	8,417	32,035	191,431	65,146
Interest Expense	-1,514	-1,844	-1,388	-1,527	-958.51	-733.6
Interest & Investment Income	16,134	17,597	20,145	16,978	8,935	5,190
Earnings From Equity Investments	-18.46	-82.63	-372.8	-0.87	-1,283	-30.14
Currency Exchange Gain (Loss)	27,393	-1,712	17,893	8,786	17,544	20,649
Other Non Operating Income (Expenses)	777.61	3,916	1,705	47.84	-5,855	979.15
EBT Excluding Unusual Items	212,102	29,187	46,399	56,319	209,814	91,201
Gain (Loss) on Sale of Investments	-7,424	-5,168	6,997	686.02	-5,727	1,324
Gain (Loss) on Sale of Assets	-326.29	11,779	222.15	-6,023	-103.47	76.19
Asset Writedown	-20,250	-20,250	-	-	-16,184	-22,838
Pretax Income	184,102	15,548	53,618	50,982	187,799	69,763
Income Tax Expense	49,079	9,322	10,653	15,046	54,404	15,568
Earnings From Continuing Operations	135,023	6,226	42,965	35,936	133,396	54,195
Earnings From Discontinued Operations	-	-	-	-	-	519.53
Net Income to Company	135,023	6,226	42,965	35,936	133,396	54,715
Minority Interest in Earnings	-96,902	-2,685	-20,367	-23,150	-114,132	-57,039
Net Income	38,121	3,542	22,597	12,786	19,264	-2,324
Preferred Dividends & Other Adjustments	130.85	130.85	-	-	-	-
Net Income to Common	37,990	3,411	22,597	12,786	19,264	-2,324
Net Income Growth	453.91%	-84.91%	76.74%	-33.63%	-	-
Shares Outstanding (Basic)	32	33	35	35	35	35
Shares Outstanding (Diluted)	32	33	35	35	35	35
Shares Change	-8.71%	-5.53%	-0.04%	-	-	-19.49%
EPS (Basic)	1188.27	102.89	644.00	364.23	548.79	-66.21
EPS (Diluted)	1188.27	102.89	644.00	364.23	548.79	-66.21
EPS Growth	506.78%	-84.02%	76.81%	-33.63%	-	-

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	69,491	1,452	60,211	127,577	81,094	61,190
Free Cash Flow Per Share	2173.55	43.80	1715.95	3634.42	2310.20	1743.17
Gross Margin	19.33%	10.07%	9.59%	11.25%	19.47%	11.85%
Operating Margin	10.05%	0.82%	0.66%	2.50%	11.52%	4.75%
Profit Margin	2.25%	0.25%	1.78%	1.00%	1.16%	-0.17%
Free Cash Flow Margin	4.13%	0.10%	4.75%	9.97%	4.88%	4.46%
EBITDA	295,326	155,563	180,856	211,091	367,630	234,124
EBITDA Margin	17.53%	11.23%	14.27%	16.50%	22.12%	17.07%
D&A For EBITDA	125,996	144,250	172,440	179,057	176,199	168,978
EBIT	169,330	11,313	8,417	32,035	191,431	65,146
EBIT Margin	10.05%	0.82%	0.66%	2.50%	11.52%	4.75%
Effective Tax Rate	26.66%	59.96%	19.87%	29.51%	28.97%	22.32%