Posco Dx Company Ltd. (KRX:022100)

Posco Dx Company Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,249,795	1,473,291	1,485,876	1,152,680	869,274	964,202
Other Revenue	-	-0	-0	-	-	-
Revenue	1,249,795	1,473,291	1,485,876	1,152,680	869,274	964,202
Revenue Growth (YoY)	-16.86%	-0.85%	28.91%	32.60%	-9.84%	-0.58%
Cost of Revenue	1,086,188	1,285,768	1,297,819	1,019,605	768,541	851,002
Gross Profit	163,607	187,523	188,057	133,075	100,733	113,201
Selling, General & Admin	58,263	63,074	56,970	53,438	74,983	58,407
Research & Development	8,798	8,839	15,658	14,007	16,408	18,304
Operating Expenses	66,979	74,139	79,267	66,447	124,665	87,998
Operating Income	96,629	113,384	108,790	66,628	-23,932	25,202
Interest Expense	-141.84	-222.96	-260.22	-160.41	-335.61	-228.51
Interest & Investment Income	5,145	4,217	3,874	3,987	2,145	3,299
Earnings From Equity Investments	0.75	0.2	1,456	-	-	-84.84
Currency Exchange Gain (Loss)	-694.43	1,800	-775.78	-313	946.51	-1,908
Other Non Operating Income (Expenses)	4,410	1,326	97.19	-8,892	18,786	-7,475
EBT Excluding Unusual Items	105,348	120,503	113,181	61,250	-2,390	18,805
Gain (Loss) on Sale of Investments	-167.72	-572.05	-163.99	314	-12,470	-2,832
Gain (Loss) on Sale of Assets	59.34	25.17	1.11	-547.08	74.27	487.49
Asset Writedown	-778.28	-1,447	-	-229.98	-479.91	-123.25
Pretax Income	104,462	118,509	113,018	60,787	-15,266	16,337
Income Tax Expense	25,880	29,910	20,890	14,936	-1,343	7,341
Earnings From Continuing Operations	78,582	88,599	92,128	45,851	-13,923	8,997
Net Income to Company	78,582	88,599	92,128	45,851	-13,923	8,997
Minority Interest in Earnings	-607.21	-562.46	-248.79	-269.09	-290.13	-323
Net Income	77,974	88,037	91,879	45,582	-14,213	8,674
Net Income to Common	77,974	88,037	91,879	45,582	-14,213	8,674
Net Income Growth	-7.09%	-4.18%	101.57%	-	-	-77.85%
Shares Outstanding (Basic)	152	152	152	152	152	152
Shares Outstanding (Diluted)	152	152	152	152	152	152
Shares Change (YoY)	-	0.00%	0.01%	-	-	-
EPS (Basic)	513.59	579.87	605.19	300.26	-93.63	57.14
EPS (Diluted)	513.59	579.87	605.00	300.00	-94.00	57.00
EPS Growth	-6.96%	-4.15%	101.67%	-	-	-77.90%
Free Cash Flow	146,852	85,106	11,034	-7,959	-53,572	61,985
Free Cash Flow Per Share	967.26	560.56	72.68	-52.43	-352.90	408.31
Dividend Per Share	125.000	125.000	-	-	-	-
Gross Margin	13.09%	12.73%	12.66%	11.54%	11.59%	11.74%
Operating Margin	7.73%	7.70%	7.32%	5.78%	-2.75%	2.61%
Profit Margin	6.24%	5.98%	6.18%	3.95%	-1.64%	0.90%
Free Cash Flow Margin	11.75%	5.78%	0.74%	-0.69%	-6.16%	6.43%
EBITDA	110,417	126,417	119,085	75,614	-16,106	33,768
EBITDA Margin	8.83%	8.58%	8.01%	6.56%	-1.85%	3.50%
D&A For EBITDA	13,788	13,034	10,295	8,986	7,826	8,566
EBIT	96,629	113,384	108,790	66,628	-23,932	25,202
EBIT Margin	7.73%	7.70%	7.32%	5.78%	-2.75%	2.61%
Effective Tax Rate	24.77%	25.24%	18.48%	24.57%	-	44.93%
Advertising Expenses	-	593.32	353.49	274.07	-	0.11

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