Lee Ku Industrial Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	507,784	472,292	433,373	429,619	334,357
Other Revenue	-	-0	-	-	-0
Revenue	507,784	472,292	433,373	429,619	334,357
Revenue Growth (YoY)	7.51%	8.98%	0.87%	28.49%	64.76%
Cost of Revenue	476,564	440,265	417,016	408,886	292,276
Gross Profit	31,220	32,027	16,357	20,733	42,080
Selling, General & Admin	6,664	6,487	5,918	6,101	6,030
Amortization of Goodwill & Intangibles	55.46	100.8	55.46	45.28	11.09
Other Operating Expenses	51.77	45.99	48.55	56.15	39.71
Operating Expenses	6,813	6,864	6,144	7,043	6,453
Operating Income	24,407	25,163	10,213	13,690	35,627
Interest Expense	-6,395	-7,492	-8,179	-4,862	-3,017
Interest & Investment Income	32.2	34.91	26.37	10.85	1.66
Currency Exchange Gain (Loss)	-175.09	-5,055	100.02	-3,319	-2,115
Other Non Operating Income (Expenses)	-4,125	3,468	-2,048	-357.48	506.26
EBT Excluding Unusual Items	13,744	16,119	112.77	5,162	31,003
Gain (Loss) on Sale of Investments	-	-	-	-	-48.58
Gain (Loss) on Sale of Assets	-51.88	-103.47	120.74	2.27	-2,364
Pretax Income	13,692	16,016	233.52	5,164	28,591
Income Tax Expense	2,772	3,409	-422.8	-556.63	7,537
Net Income	10,920	12,607	656.31	5,721	21,054
Net Income to Common	10,920	12,607	656.31	5,721	21,054
Net Income Growth	-13.38%	1820.89%	-88.53%	-72.83%	1010.21%
Shares Outstanding (Basic)	-	33	33	33	33
Shares Outstanding (Diluted)	-	33	33	33	33
EPS (Basic)	-	377.00	19.63	171.07	629.59
EPS (Diluted)	-	377.00	19.63	171.07	629.59
EPS Growth	-	1820.89%	-88.53%	-72.83%	1010.21%
Free Cash Flow	-13,107	3,196	22,950	-6,780	-11,527
Free Cash Flow Per Share	-	95.57	686.30	-202.74	-344.69
Gross Margin	6.15%	6.78%	3.77%	4.83%	12.58%
Operating Margin	4.81%	5.33%	2.36%	3.19%	10.66%
Profit Margin	2.15%	2.67%	0.15%	1.33%	6.30%
Free Cash Flow Margin	-2.58%	0.68%	5.30%	-1.58%	-3.45%
EBITDA	29,898	30,718	15,672	18,923	40,834
EBITDA Margin	5.89%	6.50%	3.62%	4.41%	12.21%
D&A For EBITDA	5,491	5,554	5,459	5,233	5,206
EBIT	24,407	25,163	10,213	13,690	35,627
EBIT Margin	4.81%	5.33%	2.36%	3.19%	10.66%
Effective Tax Rate	20.25%	21.28%	-	-	26.36%
Advertising Expenses	39.85	19.99	18.01	19.26	25.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.