Tae Kwang Corporation (KOSDAQ:023160)
23,850
+450 (1.92%)
Dec 5, 2025, 3:30 PM KST
Tae Kwang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 282,519 | 266,810 | 312,067 | 249,743 | 185,148 | 188,404 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 282,519 | 266,810 | 312,067 | 249,743 | 185,148 | 188,404 | Upgrade
|
| Revenue Growth (YoY) | 3.87% | -14.50% | 24.96% | 34.89% | -1.73% | -0.71% | Upgrade
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| Cost of Revenue | 206,729 | 195,042 | 222,808 | 175,734 | 148,729 | 169,420 | Upgrade
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| Gross Profit | 75,790 | 71,768 | 89,260 | 74,009 | 36,419 | 18,984 | Upgrade
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| Selling, General & Admin | 36,458 | 29,458 | 28,216 | 28,269 | 19,429 | 17,559 | Upgrade
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| Research & Development | - | - | - | 0.6 | 60.62 | 394.75 | Upgrade
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| Amortization of Goodwill & Intangibles | 913.1 | 947.13 | 962.88 | 957.89 | 894.63 | 28.24 | Upgrade
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| Other Operating Expenses | 696.72 | 646.78 | 588.26 | 449.94 | 484.77 | 444.73 | Upgrade
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| Operating Expenses | 39,536 | 31,895 | 31,536 | 28,659 | 22,888 | 22,097 | Upgrade
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| Operating Income | 36,254 | 39,873 | 57,724 | 45,350 | 13,531 | -3,113 | Upgrade
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| Interest Expense | -613.44 | -601.29 | -762.93 | -643.29 | -738.41 | -130.2 | Upgrade
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| Interest & Investment Income | 9,420 | 9,226 | 5,568 | 1,469 | 442.03 | 828.72 | Upgrade
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| Currency Exchange Gain (Loss) | 4,664 | 8,749 | 2,711 | 4,362 | 6,780 | -5,167 | Upgrade
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| Other Non Operating Income (Expenses) | 1,081 | 363.81 | 603.23 | -347.79 | 711.53 | 341.17 | Upgrade
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| EBT Excluding Unusual Items | 50,805 | 57,610 | 65,843 | 50,190 | 20,726 | -7,240 | Upgrade
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| Gain (Loss) on Sale of Investments | 33,952 | 466.48 | 4,786 | -3,419 | 1,289 | -265.87 | Upgrade
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| Gain (Loss) on Sale of Assets | 85.16 | -245.19 | 15.4 | 17.06 | 21.85 | -132.82 | Upgrade
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| Pretax Income | 84,842 | 57,831 | 70,645 | 46,788 | 22,037 | -7,639 | Upgrade
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| Income Tax Expense | 19,368 | 11,710 | 12,517 | 10,004 | 3,487 | -2,598 | Upgrade
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| Earnings From Continuing Operations | 65,474 | 46,121 | 58,128 | 36,783 | 18,549 | -5,042 | Upgrade
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| Minority Interest in Earnings | 98.11 | -1,209 | -3,052 | -1,013 | -3,331 | 24.05 | Upgrade
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| Net Income | 65,572 | 44,912 | 55,076 | 35,771 | 15,218 | -5,018 | Upgrade
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| Net Income to Common | 65,572 | 44,912 | 55,076 | 35,771 | 15,218 | -5,018 | Upgrade
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| Net Income Growth | 62.48% | -18.45% | 53.97% | 135.05% | - | - | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2535.39 | 1736.23 | 2129.18 | 1382.86 | 588.32 | -193.97 | Upgrade
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| EPS (Diluted) | 2535.39 | 1736.23 | 2129.18 | 1382.86 | 588.32 | -193.97 | Upgrade
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| EPS Growth | 62.54% | -18.45% | 53.97% | 135.05% | - | - | Upgrade
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| Free Cash Flow | 6,552 | 45,943 | 34,127 | 39,160 | 23,927 | 29,662 | Upgrade
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| Free Cash Flow Per Share | 253.34 | 1776.12 | 1319.30 | 1513.88 | 925.00 | 1146.68 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 170.000 | 170.000 | 100.000 | 50.000 | Upgrade
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| Dividend Growth | 47.06% | 47.06% | - | 70.00% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 26.83% | 26.90% | 28.60% | 29.63% | 19.67% | 10.08% | Upgrade
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| Operating Margin | 12.83% | 14.94% | 18.50% | 18.16% | 7.31% | -1.65% | Upgrade
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| Profit Margin | 23.21% | 16.83% | 17.65% | 14.32% | 8.22% | -2.66% | Upgrade
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| Free Cash Flow Margin | 2.32% | 17.22% | 10.94% | 15.68% | 12.92% | 15.74% | Upgrade
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| EBITDA | 48,026 | 50,080 | 66,972 | 54,245 | 22,611 | 3,301 | Upgrade
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| EBITDA Margin | 17.00% | 18.77% | 21.46% | 21.72% | 12.21% | 1.75% | Upgrade
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| D&A For EBITDA | 11,772 | 10,207 | 9,248 | 8,895 | 9,080 | 6,415 | Upgrade
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| EBIT | 36,254 | 39,873 | 57,724 | 45,350 | 13,531 | -3,113 | Upgrade
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| EBIT Margin | 12.83% | 14.94% | 18.50% | 18.16% | 7.31% | -1.65% | Upgrade
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| Effective Tax Rate | 22.83% | 20.25% | 17.72% | 21.38% | 15.82% | - | Upgrade
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| Advertising Expenses | - | 168.34 | 121.24 | 109.95 | 117.75 | 31.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.