Ecopro Hn. 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	181,877	234,500	228,946	218,238	136,357
Other Revenue	-	-	-	-	0
Revenue	181,877	234,500	228,946	218,238	136,357
Revenue Growth (YoY)	-9.97%	2.43%	4.91%	60.05%	-
Cost of Revenue	132,921	179,545	153,507	148,968	97,627
Gross Profit	48,956	54,955	75,439	69,270	38,729
Selling, General & Admin	16,523	17,290	20,649	15,053	9,646
Research & Development	13,067	11,814	11,730	11,646	7,334
Amortization of Goodwill & Intangibles	288.74	264.24	233.61	203.68	126.69
Other Operating Expenses	236.04	185.41	222.98	193.97	193.24
Operating Expenses	31,950	30,729	33,659	27,849	17,914
Operating Income	17,007	24,226	41,781	41,421	20,816
Interest Expense	-1,711	-1,034	-1,948	-1,063	-661.29
Interest & Investment Income	2,774	550.37	386.59	253.71	320.1
Currency Exchange Gain (Loss)	1,097	1,450	75.26	58.29	179.6
Other Non Operating Income (Expenses)	-179.25	-31.59	177.31	-210.17	64.23
EBT Excluding Unusual Items	18,989	25,161	40,472	40,459	20,718
Gain (Loss) on Sale of Investments	1,486	77.93	26.39	35.15	-
Gain (Loss) on Sale of Assets	-22.81	-54.48	-5.51	-93.8	-72.73
Pretax Income	20,452	25,185	40,493	40,401	20,646
Income Tax Expense	3,909	3,636	6,947	8,038	3,416
Net Income	16,543	21,548	33,546	32,363	17,229
Net Income to Common	16,543	21,548	33,546	32,363	17,229
Net Income Growth	-18.26%	-35.77%	3.66%	87.84%	-
Shares Outstanding (Basic)	20	16	15	15	15
Shares Outstanding (Diluted)	20	16	15	15	15
Shares Change (YoY)	29.90%	1.97%	-0.35%	0.04%	-
EPS (Basic)	835.72	1386.70	2201.23	2116.11	1127.06
EPS (Diluted)	835.72	1386.70	2201.00	2116.00	1126.50
EPS Growth	-37.07%	-37.00%	4.02%	87.84%	-
Free Cash Flow	-22,329	-21,698	-14,411	-5,865	1,063
Free Cash Flow Per Share	-1128.07	-1396.32	-945.61	-383.51	69.56
Dividend Per Share	300.000	300.000	-	600.000	495.000
Dividend Growth	-	-	-	21.21%	-
Gross Margin	26.92%	23.43%	32.95%	31.74%	28.40%
Operating Margin	9.35%	10.33%	18.25%	18.98%	15.27%
Profit Margin	9.10%	9.19%	14.65%	14.83%	12.63%
Free Cash Flow Margin	-12.28%	-9.25%	-6.30%	-2.69%	0.78%
EBITDA	24,556	30,456	47,978	47,226	25,928
EBITDA Margin	13.50%	12.99%	20.96%	21.64%	19.02%
D&A For EBITDA	7,549	6,230	6,198	5,806	5,112
EBIT	17,007	24,226	41,781	41,421	20,816
EBIT Margin	9.35%	10.33%	18.25%	18.98%	15.27%
Effective Tax Rate	19.11%	14.44%	17.16%	19.89%	16.55%
Advertising Expenses	-	34.03	44.11	67.99	-

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