Kolmar Korea 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	Mar '26 Mar 31, 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	2,797,370	2,722,419	2,452,064	2,155,676	1,865,732	1,586,333
Other Revenue	-0	-	-0	-	-	-
Revenue	2,797,370	2,722,419	2,452,064	2,155,676	1,865,732	1,586,333
Revenue Growth (YoY)	10.55%	11.03%	13.75%	15.54%	17.61%	19.99%
Cost of Revenue	1,991,313	1,933,557	1,755,209	1,579,956	1,398,551	1,159,226
Gross Profit	806,057	788,862	696,855	575,720	467,181	427,107
Selling, General & Admin	452,547	457,850	420,567	360,040	328,298	287,726
Research & Development	34,245	31,586	31,876	28,063	24,673	19,927
Amortization of Goodwill & Intangibles	23,322	22,812	22,135	20,782	13,680	11,760
Other Operating Expenses	12,040	12,000	11,279	9,857	8,850	8,690
Operating Expenses	547,500	549,252	503,043	439,033	393,751	342,844
Operating Income	258,557	239,610	193,811	136,687	73,430	84,263
Interest Expense	-39,808	-38,671	-46,517	-45,048	-32,695	-30,607
Interest & Investment Income	6,356	6,546	7,578	8,838	7,328	3,711
Earnings From Equity Investments	459.47	607.77	12,532	2,482	-1,178	-877.27
Currency Exchange Gain (Loss)	6,099	-819.55	15,270	517.48	1,998	10,583
Other Non Operating Income (Expenses)	-200.88	-1,972	71.28	-2,809	-95.84	-1,214
EBT Excluding Unusual Items	231,464	205,302	182,746	100,667	48,787	65,860
Impairment of Goodwill	-	-	-6,757	-24,007	-	-
Gain (Loss) on Sale of Investments	10,185	7,941	307.99	1,313	-3,558	1,036
Gain (Loss) on Sale of Assets	-1,089	631.53	427.67	303.67	207.77	-352.66
Asset Writedown	16,545	-2,151	-36,951	-43,938	-28,463	-
Pretax Income	257,105	211,724	139,774	34,338	16,974	66,543
Income Tax Expense	52,110	43,503	14,449	9,199	21,075	23,008
Earnings From Continuing Operations	204,996	168,220	125,325	25,139	-4,101	43,535
Net Income to Company	204,996	168,220	125,325	25,139	-4,101	43,535
Minority Interest in Earnings	-47,993	-43,142	-35,251	-19,947	-17,880	-7,724
Net Income	157,003	125,079	90,074	5,192	-21,981	35,811
Net Income to Common	157,003	125,079	90,074	5,192	-21,981	35,811
Net Income Growth	61.87%	38.86%	1634.92%	-	-	-77.66%
Shares Outstanding (Basic)	24	24	24	23	23	23
Shares Outstanding (Diluted)	24	24	24	23	23	23
Shares Change (YoY)	-0.02%	0.37%	2.78%	-	-	-
EPS (Basic)	6652.08	5298.80	3830.10	226.90	-960.67	1565.10
EPS (Diluted)	6652.08	5298.80	3830.00	226.90	-961.00	1565.00
EPS Growth	61.94%	38.35%	1587.94%	-	-	-77.66%
Free Cash Flow	151,420	127,477	-31,790	5,407	52,072	-45,328
Free Cash Flow Per Share	6415.55	5400.42	-1351.79	236.31	2275.74	-1981.03
Dividend Per Share	864.000	864.000	720.000	600.000	500.000	415.000
Dividend Growth	20.00%	20.00%	20.00%	20.00%	20.48%	20.29%
Gross Margin	28.82%	28.98%	28.42%	26.71%	25.04%	26.92%
Operating Margin	9.24%	8.80%	7.90%	6.34%	3.94%	5.31%
Profit Margin	5.61%	4.59%	3.67%	0.24%	-1.18%	2.26%
Free Cash Flow Margin	5.41%	4.68%	-1.30%	0.25%	2.79%	-2.86%
EBITDA	365,451	343,735	285,786	230,415	148,855	142,635
EBITDA Margin	13.06%	12.63%	11.65%	10.69%	7.98%	8.99%
D&A For EBITDA	106,893	104,125	91,974	93,728	75,425	58,372
EBIT	258,557	239,610	193,811	136,687	73,430	84,263
EBIT Margin	9.24%	8.80%	7.90%	6.34%	3.94%	5.31%
Effective Tax Rate	20.27%	20.55%	10.34%	26.79%	124.16%	34.58%
Advertising Expenses	-	50,469	49,518	44,471	48,149	42,989

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