SK oceanplant Co.,Ltd (KRX:100090)

SK oceanplant Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	953,911	662,616	925,836	691,830	503,060	427,239
Other Revenue	-	-0	-0	-	-	0
Revenue	953,911	662,616	925,836	691,830	503,060	427,239
Revenue Growth (YoY)	34.20%	-28.43%	33.82%	37.52%	17.75%	11.11%
Cost of Revenue	874,280	589,859	820,958	590,554	459,727	381,800
Gross Profit	79,630	72,757	104,878	101,276	43,333	45,439
Selling, General & Admin	28,273	27,887	26,467	27,387	15,371	14,252
Research & Development	13.65	121.65	84.04	67.99	10.74	-
Amortization of Goodwill & Intangibles	816.83	837.81	819.37	641.35	420.49	292.93
Other Operating Expenses	597.58	552.58	331.96	496.51	150.55	321.69
Operating Expenses	32,903	30,954	28,807	28,881	18,735	16,970
Operating Income	46,728	41,803	76,071	72,395	24,598	28,469
Interest Expense	-16,667	-20,334	-21,706	-26,434	-19,578	-12,952
Interest & Investment Income	3,476	3,731	6,161	4,649	235.95	245.16
Currency Exchange Gain (Loss)	-394.16	1,658	2,256	825.26	6,491	-975.83
Other Non Operating Income (Expenses)	108.68	-9,369	-875	-15,140	-3,934	-314.97
EBT Excluding Unusual Items	33,251	17,490	61,907	36,296	7,812	14,471
Gain (Loss) on Sale of Investments	-	-	-58.74	-194.58	-	-
Gain (Loss) on Sale of Assets	51.74	158.72	1,357	-1,305	54.87	-836.05
Asset Writedown	-	-	-	-	-89,552	-4,461
Other Unusual Items	-	-	-105.83	-	-	-
Pretax Income	33,303	17,648	63,099	34,796	-81,685	9,174
Income Tax Expense	9,319	776.89	5,550	6,782	5,127	-3,072
Earnings From Continuing Operations	23,984	16,871	57,549	28,014	-86,812	12,245
Minority Interest in Earnings	518.29	-481.55	-73.31	-5,761	36,269	-3,841
Net Income	24,503	16,390	57,475	22,253	-50,542	8,405
Net Income to Common	24,503	16,390	57,475	22,253	-50,542	8,405
Net Income Growth	-5.53%	-71.48%	158.28%	-	-	-
Shares Outstanding (Basic)	60	59	55	42	36	31
Shares Outstanding (Diluted)	60	59	58	42	36	33
Shares Change (YoY)	0.91%	2.47%	36.16%	17.84%	8.39%	21.04%
EPS (Basic)	410.66	276.88	1040.71	524.49	-1403.73	269.79
EPS (Diluted)	410.66	276.88	1038.64	524.00	-1404.00	253.00
EPS Growth	8.79%	-73.34%	98.21%	-	-	-
Free Cash Flow	-78,478	-16,036	-249,028	-47,539	102,232	-60,685
Free Cash Flow Per Share	-1315.27	-270.90	-4310.72	-1120.46	2839.31	-1826.77
Gross Margin	8.35%	10.98%	11.33%	14.64%	8.61%	10.64%
Operating Margin	4.90%	6.31%	8.22%	10.46%	4.89%	6.66%
Profit Margin	2.57%	2.47%	6.21%	3.22%	-10.05%	1.97%
Free Cash Flow Margin	-8.23%	-2.42%	-26.90%	-6.87%	20.32%	-14.20%
EBITDA	69,442	71,071	94,673	83,802	43,838	47,850
EBITDA Margin	7.28%	10.73%	10.23%	12.11%	8.71%	11.20%
D&A For EBITDA	22,714	29,268	18,602	11,407	19,240	19,380
EBIT	46,728	41,803	76,071	72,395	24,598	28,469
EBIT Margin	4.90%	6.31%	8.22%	10.46%	4.89%	6.66%
Effective Tax Rate	27.98%	4.40%	8.80%	19.49%	-	-
Advertising Expenses	-	188.2	765.82	434.71	281.46	10.1

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