Green Resource 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	FY 2020
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	Dec '20 Dec 31, 2020
Operating Revenue	79,524	18,499	16,501	25,085	13,660	11,111
Other Revenue	-0	-0	-	-0	-	-
Revenue	79,524	18,499	16,501	25,085	13,660	11,111
Revenue Growth (YoY)	358.23%	12.11%	-34.22%	83.64%	22.93%	-
Cost of Revenue	69,628	12,499	9,598	17,125	7,902	7,716
Gross Profit	9,896	6,000	6,903	7,960	5,758	3,395
Selling, General & Admin	4,104	3,190	2,118	2,782	1,677	1,275
Research & Development	1,606	1,099	1,018	1,143	877.03	283.88
Amortization of Goodwill & Intangibles	23.69	19.88	15	17.61	3.99	2.61
Other Operating Expenses	254.84	223.67	137.23	76.84	84.97	26.83
Operating Expenses	6,735	4,928	3,635	4,229	2,650	1,641
Operating Income	3,161	1,072	3,268	3,731	3,108	1,754
Interest Expense	-2,257	-1,243	-257.56	-135.22	-176.49	-92.41
Interest & Investment Income	1,457	922.02	209.06	37.64	5.8	4.69
Currency Exchange Gain (Loss)	256.75	109.22	109.71	214	117.21	-76.16
Other Non Operating Income (Expenses)	-1,427	-257.68	65.81	250.72	-1,392	256.02
EBT Excluding Unusual Items	1,096	601.99	3,395	4,098	1,663	1,846
Gain (Loss) on Sale of Investments	10,063	882.36	10.95	-42.35	-264.27	34.44
Gain (Loss) on Sale of Assets	1,601	122.54	-	22.41	-	-2.43
Asset Writedown	-	-	-	-	-2.33	-
Pretax Income	12,760	1,607	3,406	4,078	1,396	1,878
Income Tax Expense	172.96	-798.72	804.26	612.59	239.26	-19.83
Earnings From Continuing Operations	12,588	2,406	2,602	3,465	1,157	1,898
Minority Interest in Earnings	-244.09	-89.47	-	-	-	-
Net Income	12,343	2,316	2,602	3,465	1,157	1,898
Net Income to Common	12,343	2,316	2,602	3,465	1,157	1,898
Net Income Growth	378.59%	-10.99%	-24.91%	199.55%	-39.04%	-
Shares Outstanding (Basic)	23	17	13	13	12	12
Shares Outstanding (Diluted)	23	17	13	13	12	13
Shares Change (YoY)	129.43%	23.15%	5.81%	9.85%	-8.96%	-
EPS (Basic)	546.99	140.30	194.10	273.50	100.30	164.76
EPS (Diluted)	546.73	140.30	194.00	273.50	100.30	140.83
EPS Growth	108.76%	-27.68%	-29.07%	172.68%	-28.78%	-
Free Cash Flow	-18,774	-19,175	-18,618	1,052	3,493	1,449
Free Cash Flow Per Share	-831.32	-1161.51	-1388.80	83.00	302.82	114.41
Gross Margin	12.44%	32.43%	41.83%	31.73%	42.15%	30.55%
Operating Margin	3.98%	5.79%	19.81%	14.87%	22.75%	15.78%
Profit Margin	15.52%	12.52%	15.77%	13.81%	8.47%	17.08%
Free Cash Flow Margin	-23.61%	-103.66%	-112.83%	4.19%	25.57%	13.05%
EBITDA	6,020	3,120	4,688	5,148	4,452	2,897
EBITDA Margin	7.57%	16.86%	28.41%	20.52%	32.59%	26.07%
D&A For EBITDA	2,860	2,048	1,419	1,417	1,344	1,143
EBIT	3,161	1,072	3,268	3,731	3,108	1,754
EBIT Margin	3.98%	5.79%	19.81%	14.87%	22.75%	15.78%
Effective Tax Rate	1.35%	-	23.61%	15.02%	17.14%	-
Advertising Expenses	-	-	-	-	2.34	2.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.