ChinYang Chemical 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	20,286	24,527	28,281	29,090	34,785	43,288
Other Revenue	-0	-0	-	-	-0	-
Revenue	20,286	24,527	28,281	29,090	34,785	43,288
Revenue Growth (YoY)	-20.41%	-13.27%	-2.78%	-16.37%	-19.64%	-2.79%
Cost of Revenue	19,387	24,314	25,731	26,482	34,110	38,436
Gross Profit	898.75	213.18	2,551	2,608	675.42	4,852
Selling, General & Admin	2,561	3,857	4,224	3,260	4,028	4,107
Research & Development	152.74	183.84	170.89	120.82	170.06	145.51
Amortization of Goodwill & Intangibles	58.96	39.62	1.02	1.53	2.08	1.85
Other Operating Expenses	113.46	167.47	195.09	198.33	214.04	204.46
Operating Expenses	3,077	4,353	4,698	3,664	4,532	4,656
Operating Income	-2,179	-4,140	-2,147	-1,056	-3,856	196.2
Interest Expense	-1,278	-385.27	-150.22	-10	-1.68	-3.55
Interest & Investment Income	673.32	15.06	59.64	98.01	121.49	74.28
Currency Exchange Gain (Loss)	-3.02	-8.49	-2.31	-39.35	-19.35	-35.47
Other Non Operating Income (Expenses)	151.36	103.23	119.25	99.31	77.66	-8.23
EBT Excluding Unusual Items	-2,635	-4,415	-2,121	-907.66	-3,678	223.24
Gain (Loss) on Sale of Assets	-25.97	-7.25	-5.8	-331.37	2,248	922.87
Asset Writedown	-65.92	-65.92	-65.12	-	-133.92	-
Pretax Income	-1,476	-4,488	-2,192	-1,239	-1,564	1,146
Income Tax Expense	288.92	-0.09	-21.08	-126.23	648.22	320
Net Income	-1,765	-4,488	-2,171	-1,113	-2,213	826.1
Net Income to Common	-1,765	-4,488	-2,171	-1,113	-2,213	826.1
Shares Outstanding (Basic)	21	17	16	13	12	12
Shares Outstanding (Diluted)	21	17	16	13	12	12
Shares Change (YoY)	30.86%	5.23%	17.77%	11.80%	-	-
EPS (Basic)	-85.34	-269.94	-137.39	-82.95	-184.39	68.84
EPS (Diluted)	-85.34	-269.94	-137.39	-82.95	-184.39	68.84
Free Cash Flow	-2,249	-1,453	-12,438	-9,188	-5,152	574.8
Free Cash Flow Per Share	-108.78	-87.39	-787.20	-684.86	-429.31	47.90
Gross Margin	4.43%	0.87%	9.02%	8.96%	1.94%	11.21%
Operating Margin	-10.74%	-16.88%	-7.59%	-3.63%	-11.09%	0.45%
Profit Margin	-8.70%	-18.30%	-7.67%	-3.82%	-6.36%	1.91%
Free Cash Flow Margin	-11.09%	-5.92%	-43.98%	-31.59%	-14.81%	1.33%
EBITDA	-234.04	-2,205	-1,202	-532.98	-3,233	898.04
EBITDA Margin	-1.15%	-8.99%	-4.25%	-1.83%	-9.29%	2.08%
D&A For EBITDA	1,945	1,934	945.24	522.65	623.61	701.83
EBIT	-2,179	-4,140	-2,147	-1,056	-3,856	196.2
EBIT Margin	-10.74%	-16.88%	-7.59%	-3.63%	-11.09%	0.45%
Effective Tax Rate	-	-	-	-	-	27.92%
Advertising Expenses	-	72.2	153.35	87.82	138.34	116.53

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