Lion Chemtech 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	135,493	141,812	130,783	152,001	150,416
Other Revenue	-	-	-0	-0	-
Revenue	135,493	141,812	130,783	152,001	150,416
Revenue Growth (YoY)	1.35%	8.43%	-13.96%	1.05%	-
Cost of Revenue	110,783	115,291	107,167	121,051	123,735
Gross Profit	24,711	26,522	23,615	30,949	26,681
Selling, General & Admin	14,000	14,270	13,127	17,663	14,655
Research & Development	792.8	991.21	804.5	852.93	810.7
Amortization of Goodwill & Intangibles	28.88	58.15	58.93	63.03	67.89
Other Operating Expenses	567.41	516.88	611.09	560.42	518.1
Operating Expenses	15,302	17,145	15,820	19,963	17,250
Operating Income	9,409	9,376	7,795	10,986	9,431
Interest Expense	-317.6	-484.79	-1,290	-413.55	-170.17
Interest & Investment Income	1,025	1,593	1,796	423.73	142.04
Currency Exchange Gain (Loss)	2,273	3,809	1,210	1,142	2,242
Other Non Operating Income (Expenses)	445.04	-3,323	-963.6	225.48	234.63
EBT Excluding Unusual Items	12,834	10,970	8,547	12,364	11,879
Gain (Loss) on Sale of Investments	187.12	286.03	487.57	-796.28	185.05
Gain (Loss) on Sale of Assets	28.07	43.39	-0	469.68	16.37
Asset Writedown	-	-	-	-73.28	-1,320
Other Unusual Items	-	313.02	-	-	-
Pretax Income	13,049	11,612	9,034	11,964	10,761
Income Tax Expense	3,131	2,789	1,951	3,116	2,241
Net Income	9,918	8,824	7,083	8,848	8,520
Net Income to Common	9,918	8,824	7,083	8,848	8,520
Net Income Growth	161.30%	24.57%	-19.95%	3.85%	-
Shares Outstanding (Basic)	35	35	36	36	36
Shares Outstanding (Diluted)	35	35	36	36	36
Shares Change (YoY)	-0.43%	-1.60%	-0.00%	-	-
EPS (Basic)	280.80	249.78	197.30	246.45	237.31
EPS (Diluted)	280.80	249.78	197.00	246.45	237.31
EPS Growth	162.44%	26.79%	-20.06%	3.85%	-
Free Cash Flow	4,528	4,750	8,133	7,594	469.25
Free Cash Flow Per Share	128.20	134.47	226.53	211.51	13.07
Dividend Per Share	100.000	100.000	100.000	75.000	100.000
Dividend Growth	-	-	33.33%	-25.00%	-
Gross Margin	18.24%	18.70%	18.06%	20.36%	17.74%
Operating Margin	6.94%	6.61%	5.96%	7.23%	6.27%
Profit Margin	7.32%	6.22%	5.42%	5.82%	5.66%
Free Cash Flow Margin	3.34%	3.35%	6.22%	5.00%	0.31%
EBITDA	11,676	12,328	11,109	14,192	12,590
EBITDA Margin	8.62%	8.69%	8.49%	9.34%	8.37%
D&A For EBITDA	2,268	2,951	3,314	3,206	3,159
EBIT	9,409	9,376	7,795	10,986	9,431
EBIT Margin	6.94%	6.61%	5.96%	7.23%	6.27%
Effective Tax Rate	23.99%	24.02%	21.59%	26.05%	20.82%
Advertising Expenses	-	216.97	465.9	259.8	265.64

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