MFC Co., Ltd. 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
Operating Revenue	20,800	20,604	17,309	12,157	13,801
Other Revenue	-0	-	-0	-	-
Revenue	20,800	20,604	17,309	12,157	13,801
Revenue Growth (YoY)	0.95%	19.04%	42.39%	-11.91%	5.91%
Cost of Revenue	15,382	13,567	12,734	8,486	10,314
Gross Profit	5,418	7,038	4,575	3,670	3,487
Selling, General & Admin	3,239	3,399	2,257	1,829	1,473
Research & Development	1,650	1,659	1,089	756.17	862.75
Amortization of Goodwill & Intangibles	20	-	-	-	0.06
Other Operating Expenses	116.1	68.74	154.53	119.74	82.63
Operating Expenses	5,119	5,559	3,772	3,054	2,793
Operating Income	298.7	1,479	803.41	616.88	694.38
Interest Expense	-580.21	-507.84	-1,577	-1,450	-1,231
Interest & Investment Income	236.32	63.59	70.29	57.85	19.72
Currency Exchange Gain (Loss)	20.42	-88.34	25.05	15.27	-9.65
Other Non Operating Income (Expenses)	992.78	-2,252	-67.57	992.63	430.65
EBT Excluding Unusual Items	968.01	-1,306	-745.55	232.85	-95.73
Gain (Loss) on Sale of Investments	-18.24	-18.96	-20.27	-18.33	2.25
Gain (Loss) on Sale of Assets	10.66	1.33	4.97	-	-61.02
Asset Writedown	-20	-	-	-2.41	-500.35
Pretax Income	940.43	-1,323	-760.86	212.11	-654.85
Income Tax Expense	118.56	-141.08	-39.37	-88.82	-258.88
Net Income	821.87	-1,182	-721.48	300.93	-395.97
Net Income to Common	821.87	-1,182	-721.48	300.93	-395.97
Shares Outstanding (Basic)	8	7	5	4	4
Shares Outstanding (Diluted)	27	7	5	4	4
Shares Change (YoY)	281.25%	42.65%	15.02%	2.76%	3913.22%
EPS (Basic)	103.00	-170.00	-148.00	71.00	-96.00
EPS (Diluted)	31.00	-170.00	-148.00	71.00	-96.00
Free Cash Flow	993.87	2,199	-992.59	293.27	1,181
Free Cash Flow Per Share	37.49	316.28	-203.61	69.19	286.41
Gross Margin	26.05%	34.16%	26.43%	30.19%	25.27%
Operating Margin	1.44%	7.18%	4.64%	5.07%	5.03%
Profit Margin	3.95%	-5.74%	-4.17%	2.48%	-2.87%
Free Cash Flow Margin	4.78%	10.67%	-5.73%	2.41%	8.56%
EBITDA	1,348	2,480	1,604	2,114	2,311
EBITDA Margin	6.48%	12.04%	9.27%	17.39%	16.74%
D&A For EBITDA	1,049	1,002	800.54	1,497	1,616
EBIT	298.7	1,479	803.41	616.88	694.38
EBIT Margin	1.44%	7.18%	4.64%	5.07%	5.03%
Effective Tax Rate	12.61%	-	-	-	-
Advertising Expenses	111.98	214.39	94.48	110.73	92.35

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