Pulmuone Corporate 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	3,491,489	3,380,189	3,213,697	2,993,468	2,838,304	2,518,896
Other Revenue	-	-	-0	-	-	-0
Revenue	3,491,489	3,380,189	3,213,697	2,993,468	2,838,304	2,518,896
Revenue Growth	6.32%	5.18%	7.36%	5.47%	12.68%	8.99%
Cost of Revenue	2,626,084	2,548,565	2,399,222	2,234,427	2,137,885	1,862,661
Gross Profit	865,405	831,625	814,475	759,041	700,419	656,235
Selling, General & Admin	696,649	676,414	663,105	634,863	611,262	556,782
Research & Development	31,566	30,671	29,790	29,646	27,630	28,289
Amortization of Goodwill & Intangibles	6,938	6,895	7,193	8,327	8,214	7,919
Operating Expenses	759,397	738,451	722,646	697,060	674,087	617,721
Operating Income	106,008	93,173	91,829	61,981	26,332	38,514
Interest Expense	-61,514	-62,856	-66,049	-56,168	-39,170	-29,052
Interest & Investment Income	4,377	4,025	3,956	3,417	3,119	2,772
Currency Exchange Gain (Loss)	11,416	-1,415	10,061	109.76	3,168	2,028
Other Non Operating Income (Expenses)	-3,702	-1,473	8,572	12,679	-13,786	11,246
EBT Excluding Unusual Items	56,585	31,455	48,370	22,020	-20,337	25,508
Gain (Loss) on Sale of Investments	1,644	1,608	2,179	2,983	2,782	-2,887
Gain (Loss) on Sale of Assets	1,687	1,478	-497.35	-1,745	702.46	2,582
Asset Writedown	-3,639	-3,733	-9,081	-8,946	-1,560	-11,694
Pretax Income	56,276	30,807	40,970	14,312	-18,413	13,509
Income Tax Expense	13,686	15,647	6,584	954.08	18,554	13,205
Earnings From Continuing Operations	42,590	15,160	34,387	13,358	-36,967	304.16
Minority Interest in Earnings	1,167	2,935	1,016	6,158	18,365	13,053
Net Income	43,757	18,095	35,403	19,516	-18,602	13,357
Preferred Dividends & Other Adjustments	14,988	14,988	11,950	10,151	11,355	8,032
Net Income to Common	28,769	3,107	23,453	9,365	-29,957	5,326
Net Income Growth	120.81%	-86.75%	150.43%	-	-	-64.21%
Shares Outstanding (Basic)	59	37	37	37	37	37
Shares Outstanding (Diluted)	65	37	46	46	37	37
Shares Change	96.25%	-19.22%	0.39%	24.22%	-0.12%	-10.84%
EPS (Basic)	484.12	84.24	636.79	254.69	-814.69	144.67
EPS (Diluted)	445.25	83.00	545.97	216.23	-815.00	144.67
EPS Growth	5.94%	-84.80%	152.50%	-	-	-63.31%

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	54,579	14,276	79,373	70,924	-49,313	-98,629
Free Cash Flow Per Share	845.65	385.43	1730.98	1552.74	-1341.08	-2679.13
Dividend Per Share	102.000	102.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	24.79%	24.60%	25.34%	25.36%	24.68%	26.05%
Operating Margin	3.04%	2.76%	2.86%	2.07%	0.93%	1.53%
Profit Margin	0.82%	0.09%	0.73%	0.31%	-1.05%	0.21%
Free Cash Flow Margin	1.56%	0.42%	2.47%	2.37%	-1.74%	-3.92%
EBITDA	278,441	265,080	252,620	209,958	164,372	166,917
EBITDA Margin	7.98%	7.84%	7.86%	7.01%	5.79%	6.63%
D&A For EBITDA	172,432	171,907	160,791	147,977	138,040	128,403
EBIT	106,008	93,173	91,829	61,981	26,332	38,514
EBIT Margin	3.04%	2.76%	2.86%	2.07%	0.93%	1.53%
Effective Tax Rate	24.32%	50.79%	16.07%	6.67%	-	97.75%
Advertising Expenses	-	50,961	56,637	58,400	56,970	51,898