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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,298,283	2,258,021	2,402,994
Revenue Growth (YoY)	-3.05%	-6.03%	-
Cost of Revenue	2,117,388	2,080,051	2,214,404
Gross Profit	180,895	177,970	188,590
Selling, General & Admin	128,554	130,403	120,520
Other Operating Expenses	1,528	1,031	1,288
Operating Expenses	158,655	160,401	146,755
Operating Income	22,240	17,569	41,835
Interest Expense	-24,196	-24,065	-23,696
Interest & Investment Income	3,431	3,685	5,128
Currency Exchange Gain (Loss)	-702.64	-465.24	-32.09
Other Non Operating Income (Expenses)	3,428	219.88	-247.05
EBT Excluding Unusual Items	4,201	-3,056	22,988
Gain (Loss) on Sale of Investments	529.42	455.69	516.45
Gain (Loss) on Sale of Assets	503.49	257.99	86.67
Asset Writedown	-4,906	-4,906	-
Pretax Income	327.74	-7,248	23,591
Income Tax Expense	3,914	1,954	9,293
Earnings From Continuing Operations	-3,587	-9,203	14,298
Earnings From Discontinued Operations	-940.53	-3,326	-1,705
Net Income to Company	-4,527	-12,528	12,594
Minority Interest in Earnings	51.22	74	88.15
Net Income	-4,476	-12,454	12,682
Preferred Dividends & Other Adjustments	-280.39	-280.39	-
Net Income to Common	-4,196	-12,174	12,682
Shares Outstanding (Basic)	123	123	125
Shares Outstanding (Diluted)	123	123	125
Shares Change (YoY)	-1.35%	-1.68%	-
EPS (Basic)	-34.20	-99.25	101.66
EPS (Diluted)	-34.20	-99.25	101.66
Free Cash Flow	-7,048	50,004	-36,594
Free Cash Flow Per Share	-57.46	407.66	-293.33
Dividend Per Share	70.000	70.000	-
Gross Margin	7.87%	7.88%	7.85%
Operating Margin	0.97%	0.78%	1.74%
Profit Margin	-0.18%	-0.54%	0.53%
Free Cash Flow Margin	-0.31%	2.21%	-1.52%
EBITDA	70,877	66,420	85,462
EBITDA Margin	3.08%	2.94%	3.56%
D&A For EBITDA	48,636	48,851	43,628
EBIT	22,240	17,569	41,835
EBIT Margin	0.97%	0.78%	1.74%
Effective Tax Rate	1194.35%	-	39.39%
Advertising Expenses	-	13,087	10,190

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