Kolon Mobility Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,362,851	2,258,021	2,402,994
Revenue Growth (YoY)	2.60%	-6.03%	-
Cost of Revenue	2,170,416	2,080,051	2,214,404
Gross Profit	192,435	177,970	188,590
Selling, General & Admin	131,274	130,403	120,520
Amortization of Goodwill & Intangibles	597.72	649.99	618.36
Other Operating Expenses	1,392	1,031	1,288
Operating Expenses	160,527	160,401	146,755
Operating Income	31,908	17,569	41,835
Interest Expense	-22,590	-24,065	-23,696
Interest & Investment Income	3,610	3,685	5,128
Currency Exchange Gain (Loss)	560.71	-465.24	-32.09
Other Non Operating Income (Expenses)	-1,944	219.88	-247.05
EBT Excluding Unusual Items	11,545	-3,056	22,988
Gain (Loss) on Sale of Investments	1,042	455.69	516.45
Gain (Loss) on Sale of Assets	2,511	257.99	86.67
Asset Writedown	-4,906	-4,906	-
Pretax Income	10,193	-7,248	23,591
Income Tax Expense	8,931	1,954	9,293
Earnings From Continuing Operations	1,262	-9,203	14,298
Earnings From Discontinued Operations	25.74	-3,326	-1,705
Net Income to Company	1,288	-12,528	12,594
Minority Interest in Earnings	53.55	74	88.15
Net Income	1,341	-12,454	12,682
Preferred Dividends & Other Adjustments	171.92	-280.39	-
Net Income to Common	1,169	-12,174	12,682
Shares Outstanding (Basic)	61	64	65
Shares Outstanding (Diluted)	61	64	65
Shares Change (YoY)	-81.94%	-1.82%	-
EPS (Basic)	19.07	-191.41	195.77
EPS (Diluted)	19.07	-191.41	195.77
Free Cash Flow	9,264	50,004	-36,594
Free Cash Flow Per Share	151.05	786.21	-564.89
Dividend Per Share	70.000	70.000	-
Gross Margin	8.14%	7.88%	7.85%
Operating Margin	1.35%	0.78%	1.74%
Profit Margin	0.05%	-0.54%	0.53%
Free Cash Flow Margin	0.39%	2.21%	-1.52%
EBITDA	79,986	66,420	85,462
EBITDA Margin	3.38%	2.94%	3.56%
D&A For EBITDA	48,078	48,851	43,628
EBIT	31,908	17,569	41,835
EBIT Margin	1.35%	0.78%	1.74%
Effective Tax Rate	87.62%	-	39.39%
Advertising Expenses	-	13,087	10,190

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