ISU Specialty Chemical Co., Ltd. (KRX:457190)

ISU Specialty Chemical Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	378,788	332,070	176,293
Revenue Growth (YoY)	-	88.36%	-
Cost of Revenue	322,735	285,229	164,304
Gross Profit	56,053	46,841	11,988
Selling, General & Admin	28,533	24,656	14,531
Research & Development	5,064	4,904	4,902
Other Operating Expenses	948.21	782.44	426.43
Operating Expenses	37,140	32,634	21,168
Operating Income	18,912	14,206	-9,179
Interest Expense	-6,662	-6,662	-4,246
Interest & Investment Income	1,220	1,220	354.64
Earnings From Equity Investments	-67.38	-65.95	-139.6
Currency Exchange Gain (Loss)	2,497	2,497	-848.84
Other Non Operating Income (Expenses)	-3,539	-3,760	52.54
EBT Excluding Unusual Items	12,361	7,435	-14,007
Gain (Loss) on Sale of Assets	-0.16	-0.16	-
Pretax Income	12,361	7,434	-14,007
Income Tax Expense	-2,155	-3,077	-4,698
Net Income	14,516	10,512	-9,308
Net Income to Common	14,516	10,512	-9,308
Shares Outstanding (Basic)	30	29	6
Shares Outstanding (Diluted)	31	30	6
Shares Change (YoY)	-	442.44%	-
EPS (Basic)	479.09	357.69	-1686.15
EPS (Diluted)	468.75	351.00	-1686.15
Free Cash Flow	-12,208	-18,308	8,550
Free Cash Flow Per Share	-393.87	-611.37	1548.73
Gross Margin	14.80%	14.11%	6.80%
Operating Margin	4.99%	4.28%	-5.21%
Profit Margin	3.83%	3.17%	-5.28%
Free Cash Flow Margin	-3.22%	-5.51%	4.85%
EBITDA	29,514	24,115	-2,172
EBITDA Margin	7.79%	7.26%	-1.23%
D&A For EBITDA	10,602	9,909	7,007
EBIT	18,912	14,206	-9,179
EBIT Margin	4.99%	4.28%	-5.21%
Advertising Expenses	-	1,024	-

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