IS DongSeo 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
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
Revenue	1,204,608	1,514,573	2,029,440	2,278,443	1,608,441	1,200,413
Revenue Growth (YoY)	-29.40%	-25.37%	-10.93%	41.66%	33.99%	55.78%
Cost of Revenue	919,202	1,125,507	1,523,642	1,736,137	1,149,327	858,068
Gross Profit	285,407	389,065	505,798	542,306	459,114	342,345
Selling, General & Admin	156,280	194,154	141,021	169,717	126,609	111,571
Research & Development	1,569	2,413	928	2,890	2,876	1,784
Amortization of Goodwill & Intangibles	6,861	7,707	10,076	9,634	6,659	8,049
Other Operating Expenses	9,561	8,732	8,683	10,734	8,178	7,379
Operating Expenses	183,810	223,892	165,581	198,466	148,177	135,949
Operating Income	101,596	165,174	340,217	343,839	310,936	206,396
Interest Expense	-101,709	-117,752	-113,362	-67,953	-76,181	-50,540
Interest & Investment Income	11,101	17,037	22,305	13,907	5,304	5,727
Earnings From Equity Investments	-41,379	-28,127	-87,730	-39,455	-57,174	-3,311
Currency Exchange Gain (Loss)	1,819	4,141	-397.21	-747.17	-655.12	-2,560
Other Non Operating Income (Expenses)	2,309	-4,460	3,525	3,772	-17,087	-3,146
EBT Excluding Unusual Items	-26,263	36,012	164,558	253,362	165,142	152,565
Gain (Loss) on Sale of Investments	-4,983	-6,705	96,677	8,680	2,277	7,148
Gain (Loss) on Sale of Assets	-28.25	-716.11	2,031	39,799	250.85	207.58
Asset Writedown	-188,839	-188,839	-43,280	-16,065	-	-3,374
Other Unusual Items	-	-	-	194.4	-	-
Pretax Income	-220,113	-160,247	219,986	285,969	167,670	156,547
Income Tax Expense	-12,139	-59.21	59,729	81,107	56,997	47,188
Earnings From Continuing Operations	-207,974	-160,188	160,256	204,862	110,673	109,359
Earnings From Discontinued Operations	-	-	-	-	-	32,239
Net Income to Company	-207,974	-160,188	160,256	204,862	110,673	141,598
Minority Interest in Earnings	18,798	11,529	884.61	-9,185	-5,702	-17,353
Net Income	-189,176	-148,659	161,141	195,677	104,972	124,246
Net Income to Common	-189,176	-148,659	161,141	195,677	104,972	124,246
Net Income Growth	-	-	-17.65%	86.41%	-15.51%	88.09%
Shares Outstanding (Basic)	30	30	30	30	30	31
Shares Outstanding (Diluted)	30	30	30	30	30	31
Shares Change (YoY)	-1.23%	-0.08%	-0.86%	0.01%	-0.26%	-1.08%
EPS (Basic)	-6344.93	-4928.74	5338.10	6426.65	3447.87	4070.44
EPS (Diluted)	-6344.93	-4928.74	5338.00	6426.00	3447.00	4070.00
EPS Growth	-	-	-16.93%	86.42%	-15.31%	90.06%
Free Cash Flow	59,056	-184,311	56,881	346,099	187,788	-134,175
Free Cash Flow Per Share	1980.73	-6110.78	1884.30	11367.01	6168.03	-4395.72
Dividend Per Share	1000.000	1000.000	1500.000	-	1200.000	1000.000
Dividend Growth	-33.33%	-33.33%	-	-	20.00%	42.86%
Gross Margin	23.69%	25.69%	24.92%	23.80%	28.54%	28.52%
Operating Margin	8.43%	10.91%	16.76%	15.09%	19.33%	17.19%
Profit Margin	-15.70%	-9.81%	7.94%	8.59%	6.53%	10.35%
Free Cash Flow Margin	4.90%	-12.17%	2.80%	15.19%	11.68%	-11.18%
EBITDA	151,885	215,803	390,698	395,569	358,646	258,619
EBITDA Margin	12.61%	14.25%	19.25%	17.36%	22.30%	21.54%
D&A For EBITDA	50,289	50,629	50,481	51,730	47,710	52,223
EBIT	101,596	165,174	340,217	343,839	310,936	206,396
EBIT Margin	8.43%	10.91%	16.76%	15.09%	19.33%	17.19%
Effective Tax Rate	-	-	27.15%	28.36%	33.99%	30.14%
Advertising Expenses	-	7,119	5,874	15,502	11,261	11,038

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.