Daesung Holdings 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	1,171,752	1,218,003	1,204,094	1,211,606	1,241,909	926,765
Other Revenue	4,632	4,632	8,261	5,210	11,261	11,820
Revenue	1,176,383	1,222,634	1,212,355	1,216,817	1,253,170	938,585
Revenue Growth	-6.48%	0.85%	-0.37%	-2.90%	33.52%	6.14%
Cost of Revenue	996,895	1,044,336	1,042,993	1,059,508	1,110,461	788,270
Gross Profit	179,488	178,298	169,362	157,309	142,709	150,315
Selling, General & Admin	137,212	135,397	131,874	134,312	123,721	116,606
Amortization of Goodwill & Intangibles	316.54	307.76	239.43	171.19	141.03	146.67
Other Operating Expenses	1,307	1,356	1,301	1,325	1,143	1,467
Operating Expenses	151,684	151,786	147,747	150,735	136,444	130,142
Operating Income	27,804	26,512	21,615	6,574	6,265	20,173
Interest Expense	-8,076	-8,499	-9,471	-7,532	-4,953	-4,630
Interest & Investment Income	7,938	8,791	9,001	8,487	3,312	1,634
Earnings From Equity Investments	2,327	-1,375	4,450	204,949	6,469	12,696
Currency Exchange Gain (Loss)	10,247	-620.68	11,683	1,067	2.82	16.92
Other Non Operating Income (Expenses)	4,239	4,407	4,476	3,252	4,997	254.32
EBT Excluding Unusual Items	44,479	29,216	41,754	216,798	16,092	30,144
Gain (Loss) on Sale of Investments	1,911	2,699	4,756	1,410	1,353	1,879
Gain (Loss) on Sale of Assets	18.82	266.62	8,139	2,514	984.32	1,181
Asset Writedown	-128.87	-245.52	-1,340	-4,507	-4,507	-1,318
Pretax Income	46,281	31,936	53,310	216,214	13,922	31,886
Income Tax Expense	12,092	9,619	9,032	56,796	9,020	7,939
Earnings From Continuing Operations	34,189	22,317	44,278	159,419	4,902	23,948
Net Income to Company	34,189	22,317	44,278	159,419	4,902	23,948
Minority Interest in Earnings	-9,373	-5,165	-12,162	-5,630	-1,282	-7,212
Net Income	24,816	17,152	32,115	153,789	3,620	16,735
Net Income to Common	24,816	17,152	32,115	153,789	3,620	16,735
Net Income Growth	4.77%	-46.59%	-79.12%	4148.34%	-78.37%	-60.74%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change	-0.15%	-0.25%	-0.03%	-	-	-
EPS (Basic)	1546.90	1069.02	1996.59	9558.36	224.99	1040.13
EPS (Diluted)	1546.88	1069.00	1996.59	9558.00	224.99	1040.00
EPS Growth	4.93%	-46.46%	-79.11%	4148.18%	-78.37%	-60.74%

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	37,132	27,135	17,192	-46,432	26,586	13,053
Free Cash Flow Per Share	2314.64	1691.23	1068.81	-2885.86	1652.39	811.27
Dividend Per Share	250.000	250.000	250.000	250.000	250.000	-
Dividend Growth	0%	0%	0%	0%	-	-
Gross Margin	15.26%	14.58%	13.97%	12.93%	11.39%	16.01%
Operating Margin	2.36%	2.17%	1.78%	0.54%	0.50%	2.15%
Profit Margin	2.11%	1.40%	2.65%	12.64%	0.29%	1.78%
Free Cash Flow Margin	3.16%	2.22%	1.42%	-3.82%	2.12%	1.39%
EBITDA	63,528	62,013	57,328	41,793	39,614	53,542
EBITDA Margin	5.40%	5.07%	4.73%	3.44%	3.16%	5.71%
D&A For EBITDA	35,723	35,501	35,713	35,219	33,349	33,369
EBIT	27,804	26,512	21,615	6,574	6,265	20,173
EBIT Margin	2.36%	2.17%	1.78%	0.54%	0.50%	2.15%
Effective Tax Rate	26.13%	30.12%	16.94%	26.27%	64.79%	24.90%
Advertising Expenses	-	449.28	451.66	542.31	720.05	781.15