Kolmar Holdings 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	650,735	676,663	637,274	649,880	674,006	675,480
Other Revenue	0	-	-0	-0	-0	0
Revenue	650,735	676,663	637,274	649,880	674,006	675,480
Revenue Growth (YoY)	-4.14%	6.18%	-1.94%	-3.58%	-0.22%	35.22%
Cost of Revenue	535,264	564,784	537,117	540,295	533,349	525,447
Gross Profit	115,471	111,879	100,158	109,585	140,657	150,033
Selling, General & Admin	85,135	82,416	69,423	57,736	47,804	29,076
Research & Development	2,555	3,019	3,413	2,753	4,488	10,434
Amortization of Goodwill & Intangibles	2,314	2,242	2,567	2,344	1,805	1,177
Other Operating Expenses	1,187	1,379	1,363	1,985	2,874	1,426
Operating Expenses	98,844	94,427	81,053	68,084	58,234	44,474
Operating Income	16,627	17,452	19,105	41,501	82,424	105,559
Interest Expense	-14,123	-16,410	-13,076	-11,604	-7,989	-13,324
Interest & Investment Income	5,167	8,056	7,518	4,632	2,498	1,062
Earnings From Equity Investments	29,390	14,581	-2,777	4,535	10,176	51,780
Currency Exchange Gain (Loss)	-2,071	-3,359	-988.2	-1,210	-1,041	940.91
Other Non Operating Income (Expenses)	2,728	5,895	-118.62	1,910	-2,753	92,005
EBT Excluding Unusual Items	37,718	26,216	9,663	39,765	83,316	238,023
Impairment of Goodwill	-	-	-	-369.1	-	-5,555
Gain (Loss) on Sale of Investments	30,632	10,009	354.21	-2,307	1,824	823.74
Gain (Loss) on Sale of Assets	2,214	6,489	-372.69	139.3	847.86	151.01
Asset Writedown	-300.45	-300.45	-2,406	-832.08	-	-183.88
Other Unusual Items	-	-	837.39	-	1,467	-4,987
Pretax Income	70,263	42,413	8,076	36,396	87,454	228,272
Income Tax Expense	15,406	9,018	2,027	23,373	28,811	80,433
Earnings From Continuing Operations	54,857	33,395	6,049	13,024	58,643	147,839
Earnings From Discontinued Operations	-	-	-	-	-	7,255
Net Income to Company	54,857	33,395	6,049	13,024	58,643	155,093
Minority Interest in Earnings	-8,585	-8,827	-9,765	-19,110	-36,827	-41,958
Net Income	46,273	24,568	-3,716	-6,086	21,816	113,135
Net Income to Common	46,273	24,568	-3,716	-6,086	21,816	113,135
Net Income Growth	-	-	-	-	-80.72%	166.42%
Shares Outstanding (Basic)	34	35	37	37	37	37
Shares Outstanding (Diluted)	34	35	37	37	37	40
Shares Change (YoY)	-2.96%	-5.74%	-0.44%	-	-7.94%	4.00%
EPS (Basic)	1350.23	708.34	-100.97	-164.68	590.29	3061.15
EPS (Diluted)	1349.89	708.00	-101.00	-165.00	590.29	2812.92
EPS Growth	-	-	-	-	-79.02%	155.72%
Free Cash Flow	3,049	-10,235	-44,544	-41,181	-42,265	79,297
Free Cash Flow Per Share	88.98	-295.08	-1210.53	-1114.25	-1143.59	1975.14
Dividend Per Share	200.000	200.000	180.000	150.000	122.500	102.500
Dividend Growth	11.11%	11.11%	20.00%	22.45%	19.51%	-
Gross Margin	17.75%	16.53%	15.72%	16.86%	20.87%	22.21%
Operating Margin	2.56%	2.58%	3.00%	6.39%	12.23%	15.63%
Profit Margin	7.11%	3.63%	-0.58%	-0.94%	3.24%	16.75%
Free Cash Flow Margin	0.47%	-1.51%	-6.99%	-6.34%	-6.27%	11.74%
EBITDA	38,441	39,297	39,562	62,084	100,707	123,436
EBITDA Margin	5.91%	5.81%	6.21%	9.55%	14.94%	18.27%
D&A For EBITDA	21,814	21,845	20,457	20,583	18,283	17,877
EBIT	16,627	17,452	19,105	41,501	82,424	105,559
EBIT Margin	2.56%	2.58%	3.00%	6.39%	12.23%	15.63%
Effective Tax Rate	21.93%	21.26%	25.10%	64.22%	32.94%	35.24%
Advertising Expenses	-	9,743	10,427	3,924	7,690	1,663

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