Green Chemical 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
Other Revenue	-0	-0	-	-	-
Revenue	304,057	330,339	282,346	324,927	286,224
Revenue Growth (YoY)	-7.96%	17.00%	-13.11%	13.52%	18.08%
Cost of Revenue	279,528	302,735	264,492	293,990	254,329
Gross Profit	24,529	27,604	17,854	30,938	31,895
Selling, General & Admin	13,852	16,393	12,381	13,125	10,479
Amortization of Goodwill & Intangibles	44.44	43.98	38.71	15.7	10.1
Operating Expenses	14,380	16,917	12,901	13,718	11,068
Operating Income	10,149	10,687	4,952	17,220	20,827
Interest Expense	-1,377	-1,744	-1,090	-931.45	-559.61
Interest & Investment Income	504.68	428.29	467.33	250.7	118.95
Earnings From Equity Investments	196.08	289.57	-3,315	-12,170	-208.32
Currency Exchange Gain (Loss)	-906.97	878.3	-49.66	1,879	1,474
Other Non Operating Income (Expenses)	458.49	27.98	208.41	146.33	5.67
EBT Excluding Unusual Items	9,025	10,567	1,173	6,394	21,658
Gain (Loss) on Sale of Investments	2,416	-703.12	97.03	-405	205.94
Gain (Loss) on Sale of Assets	-74.78	1.1	-473.64	0.12	-0.6
Pretax Income	11,366	9,865	795.93	5,989	21,863
Income Tax Expense	1,714	1,670	-2,554	3,119	5,935
Net Income	9,652	8,195	3,350	2,870	15,929
Net Income to Common	9,652	8,195	3,350	2,870	15,929
Net Income Growth	17.78%	144.64%	16.71%	-81.98%	54.05%
Shares Outstanding (Basic)	-	23	23	23	23
Shares Outstanding (Diluted)	-	23	23	23	23
Shares Change (YoY)	-	-	0.00%	0.00%	-0.31%
EPS (Basic)	-	351.32	143.61	123.06	682.90
EPS (Diluted)	-	351.32	143.61	123.06	682.90
EPS Growth	-	144.64%	16.70%	-81.98%	54.53%
Free Cash Flow	4,764	15,372	-7,314	4,346	6,735
Free Cash Flow Per Share	-	659.00	-313.56	186.31	288.73
Gross Margin	8.07%	8.36%	6.32%	9.52%	11.14%
Operating Margin	3.34%	3.23%	1.75%	5.30%	7.28%
Profit Margin	3.17%	2.48%	1.19%	0.88%	5.56%
Free Cash Flow Margin	1.57%	4.65%	-2.59%	1.34%	2.35%
EBITDA	19,086	22,530	15,449	29,877	37,838
EBITDA Margin	6.28%	6.82%	5.47%	9.20%	13.22%
D&A For EBITDA	8,936	11,843	10,497	12,657	17,011
EBIT	10,149	10,687	4,952	17,220	20,827
EBIT Margin	3.34%	3.23%	1.75%	5.30%	7.28%
Effective Tax Rate	15.08%	16.93%	-	52.08%	27.14%

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