KHVATEC Co.,Ltd. (KOSDAQ:060720)

KHVATEC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	428,679	311,012	363,572	336,098	339,843	185,002
Other Revenue	-	-	-0	-	-	-
Revenue	428,679	311,012	363,572	336,098	339,843	185,002
Revenue Growth (YoY)	43.83%	-14.46%	8.17%	-1.10%	83.70%	-9.15%
Cost of Revenue	365,103	261,088	291,249	270,449	277,727	162,138
Gross Profit	63,576	49,923	72,323	65,649	62,116	22,864
Selling, General & Admin	28,128	25,356	36,392	21,594	23,550	15,434
Research & Development	386.83	110.57	27.69	5,858	7,143	28.06
Amortization of Goodwill & Intangibles	531.26	498.46	350.09	637.26	657.49	400.09
Other Operating Expenses	742.87	995.54	1,129	1,436	1,319	1,017
Operating Expenses	30,945	28,065	38,715	30,328	36,115	19,381
Operating Income	32,631	21,858	33,608	35,321	26,001	3,482
Interest Expense	-2,985	-2,985	-4,031	-3,907	-3,142	-3,326
Interest & Investment Income	1,288	1,288	3,290	1,582	269.79	1,684
Earnings From Equity Investments	335.49	-	-	-806.44	-376.98	-
Currency Exchange Gain (Loss)	-3,124	6,878	1,491	6,497	10,385	-8,847
Other Non Operating Income (Expenses)	-1,490	495.77	408.42	-4,656	2,331	350.49
EBT Excluding Unusual Items	26,655	27,535	34,766	34,030	35,466	-6,657
Gain (Loss) on Sale of Investments	-596.78	-596.78	-499.65	-308.91	193.16	-46.52
Gain (Loss) on Sale of Assets	-62.47	27.91	11,593	2,897	1,388	-7,120
Asset Writedown	-	-	-	-637.7	-	-1,094
Other Unusual Items	-	-	-1,522	-	-	-
Pretax Income	25,996	26,968	44,337	35,980	37,047	-14,918
Income Tax Expense	2,721	5,199	8,383	6,056	4,304	-1,553
Earnings From Continuing Operations	23,275	21,769	35,954	29,924	32,743	-13,365
Earnings From Discontinued Operations	-466.67	-456.69	-5,019	-4,913	365.05	-441.76
Net Income to Company	22,809	21,313	30,935	25,011	33,108	-13,807
Minority Interest in Earnings	0	-	-0	-197.51	303.89	101.4
Net Income	22,809	21,313	30,935	24,813	33,412	-13,705
Net Income to Common	22,809	21,313	30,935	24,813	33,412	-13,705
Net Income Growth	98.57%	-31.11%	24.67%	-25.74%	-	-
Shares Outstanding (Basic)	22	22	23	23	23	23
Shares Outstanding (Diluted)	22	22	23	23	23	23
Shares Change (YoY)	-1.07%	-1.76%	-0.38%	-	0.02%	-3.10%
EPS (Basic)	1035.01	960.23	1369.30	1094.19	1473.37	-604.45
EPS (Diluted)	1035.01	960.23	1369.30	1094.19	1473.00	-604.45
EPS Growth	100.71%	-29.87%	25.14%	-25.72%	-	-
Free Cash Flow	-2,543	-13,799	-33,651	25,318	59,077	-21,786
Free Cash Flow Per Share	-115.40	-621.72	-1489.51	1116.46	2605.12	-960.83
Dividend Per Share	380.000	330.000	-	-	-	-
Gross Margin	14.83%	16.05%	19.89%	19.53%	18.28%	12.36%
Operating Margin	7.61%	7.03%	9.24%	10.51%	7.65%	1.88%
Profit Margin	5.32%	6.85%	8.51%	7.38%	9.83%	-7.41%
Free Cash Flow Margin	-0.59%	-4.44%	-9.26%	7.53%	17.38%	-11.78%
EBITDA	55,612	42,651	50,756	53,697	40,922	18,633
EBITDA Margin	12.97%	13.71%	13.96%	15.98%	12.04%	10.07%
D&A For EBITDA	22,981	20,793	17,148	18,376	14,921	15,151
EBIT	32,631	21,858	33,608	35,321	26,001	3,482
EBIT Margin	7.61%	7.03%	9.24%	10.51%	7.65%	1.88%
Effective Tax Rate	10.47%	19.28%	18.91%	16.83%	11.62%	-
Advertising Expenses	-	51.61	30.3	20.16	58.28	59.57

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