Pulmuone Corporate 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
Operating Revenue	3,338,698	3,213,697	2,993,468	2,838,304	2,518,896	2,311,200
Other Revenue	-0	-0	-	-	-0	-
Revenue	3,338,698	3,213,697	2,993,468	2,838,304	2,518,896	2,311,200
Revenue Growth (YoY)	5.72%	7.36%	5.47%	12.68%	8.99%	-2.95%
Cost of Revenue	2,509,385	2,399,222	2,234,427	2,137,885	1,862,661	1,699,706
Gross Profit	829,312	814,475	759,041	700,419	656,235	611,494
Selling, General & Admin	673,498	663,105	634,863	611,262	556,782	514,327
Research & Development	30,464	29,790	29,646	27,630	28,289	29,245
Amortization of Goodwill & Intangibles	6,899	7,193	8,327	8,214	7,919	-
Operating Expenses	734,368	722,646	697,060	674,087	617,721	565,524
Operating Income	94,944	91,829	61,981	26,332	38,514	45,970
Interest Expense	-64,866	-66,049	-56,168	-39,170	-29,052	-27,204
Interest & Investment Income	3,872	3,956	3,417	3,119	2,772	2,410
Currency Exchange Gain (Loss)	5,220	10,061	109.76	3,168	2,028	-2,737
Other Non Operating Income (Expenses)	9,491	8,572	12,679	-13,786	11,246	3,869
EBT Excluding Unusual Items	48,661	48,370	22,020	-20,337	25,508	22,308
Gain (Loss) on Sale of Investments	1,765	2,179	2,983	2,782	-2,887	2,928
Gain (Loss) on Sale of Assets	-921.2	-497.35	-1,745	702.46	2,582	-1,608
Asset Writedown	-9,143	-9,081	-8,946	-1,560	-11,694	-5,673
Pretax Income	40,362	40,970	14,312	-18,413	13,509	17,955
Income Tax Expense	17,345	6,584	954.08	18,554	13,205	6,122
Earnings From Continuing Operations	23,017	34,387	13,358	-36,967	304.16	11,834
Minority Interest in Earnings	4,011	1,016	6,158	18,365	13,053	4,447
Net Income	27,028	35,403	19,516	-18,602	13,357	16,280
Preferred Dividends & Other Adjustments	13,983	11,950	10,151	11,355	8,032	1,400
Net Income to Common	13,045	23,453	9,365	-29,957	5,326	14,880
Net Income Growth	10.56%	81.41%	-	-	-17.95%	366.28%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	39	46	46	37	37	41
Shares Change (YoY)	-10.38%	0.39%	24.22%	-0.12%	-10.84%	10.87%
EPS (Basic)	353.76	636.79	254.69	-814.69	144.67	399.42
EPS (Diluted)	342.31	545.97	216.23	-815.00	144.67	394.30
EPS Growth	20.47%	152.50%	-	-	-63.31%	604.10%
Free Cash Flow	23,743	79,373	70,924	-49,313	-98,629	-41,614
Free Cash Flow Per Share	604.36	1730.98	1552.74	-1341.08	-2679.13	-1007.85
Dividend Per Share	102.000	102.000	-	-	-	-
Gross Margin	24.84%	25.34%	25.36%	24.68%	26.05%	26.46%
Operating Margin	2.84%	2.86%	2.07%	0.93%	1.53%	1.99%
Profit Margin	0.39%	0.73%	0.31%	-1.05%	0.21%	0.64%
Free Cash Flow Margin	0.71%	2.47%	2.37%	-1.74%	-3.92%	-1.80%
EBITDA	264,466	252,620	209,958	164,372	166,917	167,115
EBITDA Margin	7.92%	7.86%	7.01%	5.79%	6.63%	7.23%
D&A For EBITDA	169,522	160,791	147,977	138,040	128,403	121,145
EBIT	94,944	91,829	61,981	26,332	38,514	45,970
EBIT Margin	2.84%	2.86%	2.07%	0.93%	1.53%	1.99%
Effective Tax Rate	42.97%	16.07%	6.67%	-	97.75%	34.09%
Advertising Expenses	-	56,637	58,400	56,970	51,898	46,944

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