Suheung Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	704,475	653,264	594,567	634,966	596,733	553,012	Upgrade
Other Revenue	-	-0	-0	-0	-	-	Upgrade
Revenue	704,475	653,264	594,567	634,966	596,733	553,012	Upgrade
Revenue Growth (YoY)	10.44%	9.87%	-6.36%	6.41%	7.91%	20.03%	Upgrade
Cost of Revenue	582,770	551,087	493,982	498,513	471,336	432,507	Upgrade
Gross Profit	121,705	102,177	100,585	136,453	125,397	120,505	Upgrade
Selling, General & Admin	55,527	50,707	47,831	62,329	47,226	35,946	Upgrade
Research & Development	9,056	7,853	7,028	7,382	7,114	6,022	Upgrade
Amortization of Goodwill & Intangibles	7.38	7.05	245.56	368.3	369.46	369.46	Upgrade
Other Operating Expenses	763.5	874.47	819.47	788.94	562.86	613.29	Upgrade
Operating Expenses	72,605	68,565	58,165	74,803	55,793	46,188	Upgrade
Operating Income	49,100	33,612	42,419	61,650	69,604	74,317	Upgrade
Interest Expense	-18,727	-21,009	-19,681	-11,209	-7,730	-8,589	Upgrade
Interest & Investment Income	2,851	2,716	1,712	772.61	281.47	231.33	Upgrade
Currency Exchange Gain (Loss)	-2,979	2,648	-1,464	1,337	7,423	-4,895	Upgrade
Other Non Operating Income (Expenses)	2,662	1,771	-1,472	1,148	595.48	6,720	Upgrade
EBT Excluding Unusual Items	32,908	19,739	21,514	53,700	70,173	67,784	Upgrade
Gain (Loss) on Sale of Investments	16,726	1,324	-7,011	-12.43	5,777	5,361	Upgrade
Gain (Loss) on Sale of Assets	90.92	10,702	-24.26	-1,231	446.11	67.93	Upgrade
Asset Writedown	-593.37	-593.37	-486.32	-509.89	-1,547	-1,058	Upgrade
Pretax Income	49,160	31,227	14,030	51,946	74,849	72,155	Upgrade
Income Tax Expense	6,731	9,674	5,145	11,349	15,554	12,893	Upgrade
Earnings From Continuing Operations	42,430	21,553	8,885	40,597	59,295	59,262	Upgrade
Minority Interest in Earnings	-2,961	-3,277	-2,766	-6,612	-5,606	-6,263	Upgrade
Net Income	39,469	18,276	6,119	33,985	53,689	52,999	Upgrade
Net Income to Common	39,469	18,276	6,119	33,985	53,689	52,999	Upgrade
Net Income Growth	220.67%	198.66%	-81.99%	-36.70%	1.30%	67.09%	Upgrade
Shares Outstanding (Basic)	11	11	11	11	11	11	Upgrade
Shares Outstanding (Diluted)	11	11	11	11	11	11	Upgrade
EPS (Basic)	3549.64	1643.64	550.33	3056.41	4828.54	4766.49	Upgrade
EPS (Diluted)	3549.64	1643.64	550.00	3056.00	4828.54	4766.49	Upgrade
EPS Growth	220.67%	198.84%	-82.00%	-36.71%	1.30%	67.09%	Upgrade
Free Cash Flow	43,002	18,122	-40,069	-11,268	28,706	-6,095	Upgrade
Free Cash Flow Per Share	3867.36	1629.85	-3603.58	-1013.39	2581.72	-548.14	Upgrade
Dividend Per Share	200.000	200.000	-	-	500.000	450.000	Upgrade
Dividend Growth	-	-	-	-	11.11%	12.50%	Upgrade
Gross Margin	17.28%	15.64%	16.92%	21.49%	21.01%	21.79%	Upgrade
Operating Margin	6.97%	5.15%	7.13%	9.71%	11.66%	13.44%	Upgrade
Profit Margin	5.60%	2.80%	1.03%	5.35%	9.00%	9.58%	Upgrade
Free Cash Flow Margin	6.10%	2.77%	-6.74%	-1.77%	4.81%	-1.10%	Upgrade
EBITDA	89,724	73,467	78,853	97,199	107,791	108,675	Upgrade
EBITDA Margin	12.74%	11.25%	13.26%	15.31%	18.06%	19.65%	Upgrade
D&A For EBITDA	40,624	39,855	36,434	35,548	38,187	34,357	Upgrade
EBIT	49,100	33,612	42,419	61,650	69,604	74,317	Upgrade
EBIT Margin	6.97%	5.15%	7.13%	9.71%	11.66%	13.44%	Upgrade
Effective Tax Rate	13.69%	30.98%	36.67%	21.85%	20.78%	17.87%	Upgrade
Advertising Expenses	-	3,008	5,146	4,613	2,563	513.43	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.