Woongjin 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	1,127,999	1,088,762	1,008,111	1,018,577	1,049,841	979,866
Other Revenue	91,632	61,929	-	-0	-	-
Revenue	1,219,631	1,150,691	1,008,111	1,018,577	1,049,841	979,866
Revenue Growth (YoY)	22.53%	14.14%	-1.03%	-2.98%	7.14%	10.56%
Cost of Revenue	627,599	606,486	532,202	536,673	564,363	530,497
Gross Profit	592,032	544,206	475,909	481,904	485,478	449,369
Selling, General & Admin	392,424	389,079	377,728	388,243	368,181	350,160
Research & Development	2,583	2,126	2,087	2,183	2,080	1,553
Amortization of Goodwill & Intangibles	12,524	9,956	4,275	5,075	6,717	3,774
Other Operating Expenses	9,944	9,719	6,946	7,489	7,210	6,667
Operating Expenses	473,015	466,091	444,824	459,544	443,151	406,416
Operating Income	119,017	78,114	31,085	22,360	42,327	42,953
Interest Expense	-72,630	-57,788	-24,341	-23,920	-21,109	-23,010
Interest & Investment Income	2,954	2,476	1,719	2,092	2,324	2,236
Earnings From Equity Investments	59,331	59,331	522.57	-	-	-
Currency Exchange Gain (Loss)	-1,062	-1,878	-690.32	-1,647	-828.82	-403.68
Other Non Operating Income (Expenses)	-26,899	57,113	6,042	4,540	2,014	4,907
EBT Excluding Unusual Items	80,709	137,368	14,337	3,424	24,727	26,682
Gain (Loss) on Sale of Investments	-5,687	-407.66	-990.27	-1,228	-707.71	742
Gain (Loss) on Sale of Assets	-363.99	-443.87	-363.64	-240.72	-129.09	15,191
Asset Writedown	-13,334	-14,034	-21,393	-35,894	-15,008	-5,923
Other Unusual Items	-	-	-17.99	-	-	-
Pretax Income	61,325	122,483	-8,428	-33,938	8,882	36,692
Income Tax Expense	17,656	8,102	-3,252	-9,183	510.75	2,441
Earnings From Continuing Operations	43,668	114,381	-5,177	-24,755	8,371	34,251
Earnings From Discontinued Operations	-	-	-	-	-278.41	-89.3
Net Income to Company	43,668	114,381	-5,177	-24,755	8,093	34,162
Minority Interest in Earnings	3,759	6,380	8,248	14,206	125.45	-11,170
Net Income	47,428	120,761	3,071	-10,549	8,218	22,993
Net Income to Common	47,428	120,761	3,071	-10,549	8,218	22,993
Net Income Growth	-45.64%	3832.31%	-	-	-64.26%	-
Shares Outstanding (Basic)	78	78	77	78	80	79
Shares Outstanding (Diluted)	78	78	77	78	80	79
Shares Change (YoY)	1.33%	1.23%	-1.93%	-1.79%	0.32%	0.37%
EPS (Basic)	609.62	1553.89	40.00	-134.75	103.10	289.38
EPS (Diluted)	609.62	1553.89	40.00	-134.75	103.10	289.38
EPS Growth	-46.36%	3784.72%	-	-	-64.37%	-
Free Cash Flow	314,124	249,204	84,165	76,507	72,280	105,131
Free Cash Flow Per Share	4037.65	3206.62	1096.26	977.30	906.81	1323.17
Gross Margin	48.54%	47.29%	47.21%	47.31%	46.24%	45.86%
Operating Margin	9.76%	6.79%	3.08%	2.20%	4.03%	4.38%
Profit Margin	3.89%	10.50%	0.30%	-1.04%	0.78%	2.35%
Free Cash Flow Margin	25.76%	21.66%	8.35%	7.51%	6.88%	10.73%
EBITDA	201,608	157,885	104,829	106,602	121,292	103,734
EBITDA Margin	16.53%	13.72%	10.40%	10.47%	11.55%	10.59%
D&A For EBITDA	82,591	79,771	73,744	84,242	78,965	60,781
EBIT	119,017	78,114	31,085	22,360	42,327	42,953
EBIT Margin	9.76%	6.79%	3.08%	2.20%	4.03%	4.38%
Effective Tax Rate	28.79%	6.62%	-	-	5.75%	6.65%
Advertising Expenses	-	37,322	33,429	42,157	47,408	46,709