Kyung Dong Navien 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
Operating Revenue	1,562,378	1,502,240	1,353,879	1,204,313	1,160,861	1,102,947
Other Revenue	-	-	-0	-0	-0	-0
Revenue	1,562,378	1,502,240	1,353,879	1,204,313	1,160,861	1,102,947
Revenue Growth (YoY)	11.93%	10.96%	12.42%	3.74%	5.25%	26.28%
Cost of Revenue	919,488	880,509	758,087	703,948	703,332	691,723
Gross Profit	642,890	621,731	595,792	500,364	457,529	411,224
Selling, General & Admin	432,731	429,662	422,208	344,902	350,238	310,607
Research & Development	15,343	16,894	16,648	13,519	14,779	12,847
Amortization of Goodwill & Intangibles	4,814	4,485	3,148	2,550	2,009	1,775
Other Operating Expenses	11,063	11,350	9,836	8,620	8,136	7,078
Operating Expenses	475,103	476,801	464,769	394,454	397,758	346,928
Operating Income	167,787	144,930	131,023	105,911	59,771	64,296
Interest Expense	-10,788	-9,544	-7,740	-9,347	-7,336	-3,334
Interest & Investment Income	3,422	3,587	3,186	3,459	1,880	1,087
Currency Exchange Gain (Loss)	17,002	13,197	26,441	1,888	18,423	18,518
Other Non Operating Income (Expenses)	200.52	-1,181	41.31	7,747	3,747	-2,924
EBT Excluding Unusual Items	177,623	150,988	152,951	109,657	76,484	77,643
Gain (Loss) on Sale of Investments	24.78	2.39	-38.59	9.25	3.64	1.8
Gain (Loss) on Sale of Assets	-158.51	-307.04	-155.93	-725.01	-278.21	24,406
Asset Writedown	-39	-39	-1	-1,649	-3,485	-
Pretax Income	177,450	150,645	152,756	107,292	72,724	102,051
Income Tax Expense	67,453	60,946	28,415	24,143	19,142	21,393
Earnings From Continuing Operations	109,997	89,699	124,341	83,149	53,582	80,658
Minority Interest in Earnings	-608.89	-	-	-	-	-
Net Income	109,389	89,699	124,341	83,149	53,582	80,658
Net Income to Common	109,389	89,699	124,341	83,149	53,582	80,658
Net Income Growth	-16.27%	-27.86%	49.54%	55.18%	-33.57%	93.72%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.00%	-	-	-	5.68%	7.12%
EPS (Basic)	7568.42	6206.28	8603.16	5753.07	3707.37	5897.51
EPS (Diluted)	7568.42	6206.28	8603.16	5753.07	3707.37	5897.51
EPS Growth	-16.28%	-27.86%	49.54%	55.18%	-37.14%	80.85%
Free Cash Flow	-57,099	-82,337	-41,828	138,611	-44,461	21,262
Free Cash Flow Per Share	-3950.60	-5696.93	-2894.07	9590.49	-3076.27	1554.62
Dividend Per Share	750.000	750.000	650.000	550.000	500.000	450.000
Dividend Growth	15.38%	15.38%	18.18%	10.00%	11.11%	28.57%
Gross Margin	41.15%	41.39%	44.01%	41.55%	39.41%	37.28%
Operating Margin	10.74%	9.65%	9.68%	8.79%	5.15%	5.83%
Profit Margin	7.00%	5.97%	9.18%	6.90%	4.62%	7.31%
Free Cash Flow Margin	-3.65%	-5.48%	-3.09%	11.51%	-3.83%	1.93%
EBITDA	221,326	197,742	178,396	152,462	104,660	102,805
EBITDA Margin	14.17%	13.16%	13.18%	12.66%	9.02%	9.32%
D&A For EBITDA	53,539	52,812	47,373	46,551	44,889	38,509
EBIT	167,787	144,930	131,023	105,911	59,771	64,296
EBIT Margin	10.74%	9.65%	9.68%	8.79%	5.15%	5.83%
Effective Tax Rate	38.01%	40.46%	18.60%	22.50%	26.32%	20.96%
Advertising Expenses	-	60,471	54,951	43,865	44,931	43,447