KSS Line 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	589,826	561,395	517,929	472,603	445,376	324,001
Other Revenue	-	-	-0	-	-0	-
Revenue	589,826	561,395	517,929	472,603	445,376	324,001
Revenue Growth	9.30%	8.39%	9.59%	6.11%	37.46%	43.25%
Cost of Revenue	458,646	433,653	397,496	370,641	360,610	251,910
Gross Profit	131,180	127,742	120,433	101,962	84,765	72,091
Selling, General & Admin	18,147	16,169	14,910	12,666	14,285	13,075
Amortization of Goodwill & Intangibles	114.1	90.42	14.08	16.16	16.85	11.23
Other Operating Expenses	362.59	766.54	1,056	501.62	490.44	484.48
Operating Expenses	19,065	17,410	16,351	13,601	15,254	14,002
Operating Income	112,115	110,333	104,083	88,361	69,511	58,089
Interest Expense	-71,067	-71,817	-81,164	-77,786	-39,743	-19,066
Interest & Investment Income	3,722	3,399	3,285	2,032	451.81	52.45
Currency Exchange Gain (Loss)	28,290	-3,926	31,885	5,378	9,167	16,331
Other Non Operating Income (Expenses)	-5,213	-3,909	-1,761	705.38	2,143	906.89
EBT Excluding Unusual Items	67,846	34,080	56,328	18,691	41,529	56,313
Gain (Loss) on Sale of Investments	-759.51	338.19	49.04	31.12	41.36	5,049
Gain (Loss) on Sale of Assets	46,267	3,242	2,404	-32.09	1,403	0.1
Asset Writedown	-653.56	17.63	-525.53	-589.74	3,673	-4,102
Pretax Income	112,699	37,678	58,255	18,100	46,647	57,260
Income Tax Expense	1,284	1,116	841.17	1,058	1,177	1,189
Earnings From Continuing Operations	111,415	36,562	57,414	17,042	45,471	56,071
Minority Interest in Earnings	-	-	-	-	-	0.45
Net Income	111,415	36,562	57,414	17,042	45,471	56,072
Net Income to Common	111,415	36,562	57,414	17,042	45,471	56,072
Net Income Growth	240.46%	-36.32%	236.90%	-62.52%	-18.91%	327.14%
Shares Outstanding (Basic)	23	23	23	23	23	22
Shares Outstanding (Diluted)	23	23	23	23	23	22
Shares Change	0.06%	-	-	0.12%	0.41%	-
EPS (Basic)	4934.19	1619.38	2542.96	754.82	2016.38	2496.61
EPS (Diluted)	4934.19	1619.38	2542.96	754.82	2016.38	2496.61
EPS Growth	240.27%	-36.32%	236.90%	-62.57%	-19.23%	327.14%

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	-85,102	-29,983	-985.54	-36,066	-56,453	-219,003
Free Cash Flow Per Share	-3768.89	-1328.01	-43.65	-1597.41	-2503.41	-9751.17
Dividend Per Share	450.000	450.000	400.000	350.000	350.000	350.000
Dividend Growth	12.50%	12.50%	14.29%	0%	0%	16.67%
Gross Margin	22.24%	22.75%	23.25%	21.57%	19.03%	22.25%
Operating Margin	19.01%	19.65%	20.10%	18.70%	15.61%	17.93%
Profit Margin	18.89%	6.51%	11.09%	3.61%	10.21%	17.31%
Free Cash Flow Margin	-14.43%	-5.34%	-0.19%	-7.63%	-12.68%	-67.59%
EBITDA	227,820	226,565	206,324	183,296	145,800	118,091
EBITDA Margin	38.63%	40.36%	39.84%	38.78%	32.74%	36.45%
D&A For EBITDA	115,705	116,233	102,241	94,934	76,289	60,002
EBIT	112,115	110,333	104,083	88,361	69,511	58,089
EBIT Margin	19.01%	19.65%	20.10%	18.70%	15.61%	17.93%
Effective Tax Rate	1.14%	2.96%	1.44%	5.85%	2.52%	2.08%
Advertising Expenses	-	94.7	83.97	90.42	96.36	76.34