KRX:009900 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	1,769,753	1,619,155	1,573,818	1,738,905	1,515,242	1,107,708
Other Revenue	-	-	-	-	-0	-
Revenue	1,769,753	1,619,155	1,573,818	1,738,905	1,515,242	1,107,708
Revenue Growth	15.44%	2.88%	-9.49%	14.76%	36.79%	36.92%
Cost of Revenue	1,577,916	1,436,952	1,349,401	1,453,930	1,313,928	1,005,322
Gross Profit	191,837	182,202	224,417	284,975	201,314	102,386
Selling, General & Admin	74,906	74,212	71,292	74,693	72,296	43,317
Amortization of Goodwill & Intangibles	315.25	274.35	44.35	21.41	31.15	26.69
Other Operating Expenses	2,801	3,005	2,865	2,574	1,651	957.69
Operating Expenses	81,672	80,334	76,298	78,429	74,461	45,881
Operating Income	110,165	101,868	148,120	206,546	126,854	56,505
Interest Expense	-25,059	-19,791	-16,571	-14,791	-11,140	-9,971
Interest & Investment Income	15,864	11,578	7,683	3,706	1,440	1,345
Currency Exchange Gain (Loss)	24,958	-5,165	24,577	-824.27	3,391	8,440
Other Non Operating Income (Expenses)	6,466	7,056	4,152	6,825	2,547	3,506
EBT Excluding Unusual Items	132,394	95,546	167,961	201,462	123,092	59,825
Gain (Loss) on Sale of Investments	-5,496	-903.16	-45.82	-23.94	63.68	56.67
Gain (Loss) on Sale of Assets	267.16	233.93	625.83	-1,065	-75.27	-1,690
Asset Writedown	-3,694	-3,694	-	-	-	-
Pretax Income	123,471	91,183	168,541	200,372	123,080	58,191
Income Tax Expense	33,229	22,848	39,447	47,721	37,368	12,855
Earnings From Continuing Operations	90,242	68,335	129,094	152,652	85,712	45,336
Net Income	89,000	68,335	129,094	152,652	85,712	45,336
Net Income to Common	89,000	68,335	129,094	152,652	85,712	45,336
Net Income Growth	2.90%	-47.07%	-15.43%	78.10%	89.06%	-
Shares Outstanding (Basic)	52	52	52	52	52	47
Shares Outstanding (Diluted)	52	52	52	52	52	47
Shares Change	-0.01%	-	-	-	10.60%	42.68%
EPS (Basic)	1696.32	1302.36	2460.33	2909.30	1633.53	955.63
EPS (Diluted)	1695.96	1302.00	2460.00	2909.00	1633.00	955.63
EPS Growth	2.91%	-47.07%	-15.43%	78.14%	70.88%	-

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	154,351	118,082	89,202	188,804	24,285	-55,154
Free Cash Flow Per Share	2941.88	2250.47	1700.05	3598.31	462.83	-1162.57
Dividend Per Share	100.000	100.000	-	100.000	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	10.84%	11.25%	14.26%	16.39%	13.29%	9.24%
Operating Margin	6.22%	6.29%	9.41%	11.88%	8.37%	5.10%
Profit Margin	5.03%	4.22%	8.20%	8.78%	5.66%	4.09%
Free Cash Flow Margin	8.72%	7.29%	5.67%	10.86%	1.60%	-4.98%
EBITDA	176,616	163,839	198,125	250,309	165,537	81,090
EBITDA Margin	9.98%	10.12%	12.59%	14.39%	10.93%	7.32%
D&A For EBITDA	66,451	61,970	50,005	43,763	38,683	24,585
EBIT	110,165	101,868	148,120	206,546	126,854	56,505
EBIT Margin	6.22%	6.29%	9.41%	11.88%	8.37%	5.10%
Effective Tax Rate	26.91%	25.06%	23.41%	23.82%	30.36%	22.09%
Advertising Expenses	-	45.67	23.07	16.97	17.1	16