Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)

Tokai Carbon Korea 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	303,052	275,725	226,653	319,563	270,767	228,210
Other Revenue	0	-	-0	-	-0	-0
Revenue	303,052	275,725	226,653	319,563	270,767	228,210
Revenue Growth (YoY)	14.43%	21.65%	-29.07%	18.02%	18.65%	33.16%
Cost of Revenue	191,614	171,726	134,822	168,772	146,802	129,443
Gross Profit	111,439	103,999	91,831	150,790	123,965	98,767
Selling, General & Admin	18,859	16,378	14,497	17,454	14,501	12,550
Research & Development	5,165	5,211	8,998	4,829	4,816	4,932
Amortization of Goodwill & Intangibles	162.66	185.79	216.45	199.35	151.21	133.99
Other Operating Expenses	591.3	484.88	427.26	511.09	425.97	324.49
Operating Expenses	25,589	23,251	25,128	23,764	20,565	18,500
Operating Income	85,850	80,748	66,703	127,027	103,400	80,266
Interest Expense	-31.97	-31.97	-27.59	-19.49	-16.64	-13.58
Interest & Investment Income	9,277	9,277	8,924	4,655	1,600	1,383
Currency Exchange Gain (Loss)	3,832	3,832	297.28	2,169	1,897	-2,251
Other Non Operating Income (Expenses)	-4,242	-3,066	-731.71	-1,944	-1,137	852.71
EBT Excluding Unusual Items	94,685	90,759	75,165	131,887	105,743	80,237
Gain (Loss) on Sale of Assets	8.4	8.4	-14.99	-3,941	472.93	-4.11
Asset Writedown	-41.15	-41.15	101.5	-24.08	108.79	-
Pretax Income	94,652	90,726	75,251	127,922	106,325	80,233
Income Tax Expense	23,357	18,732	14,007	33,865	24,434	19,719
Net Income	71,295	71,994	61,245	94,056	81,891	60,514
Net Income to Common	71,295	71,994	61,245	94,056	81,891	60,514
Net Income Growth	8.80%	17.55%	-34.88%	14.86%	35.33%	29.22%
Shares Outstanding (Basic)	-	12	12	12	12	12
Shares Outstanding (Diluted)	-	12	12	12	12	12
EPS (Basic)	-	6166.51	5245.79	8056.23	7014.19	5183.20
EPS (Diluted)	-	6166.51	5245.79	8056.23	7014.19	5183.20
EPS Growth	-	17.55%	-34.88%	14.86%	35.33%	29.22%
Free Cash Flow	66,114	80,861	-6,607	68,481	77,914	53,770
Free Cash Flow Per Share	-	6926.04	-565.91	5865.63	6673.60	4605.59
Gross Margin	36.77%	37.72%	40.52%	47.19%	45.78%	43.28%
Operating Margin	28.33%	29.29%	29.43%	39.75%	38.19%	35.17%
Profit Margin	23.53%	26.11%	27.02%	29.43%	30.24%	26.52%
Free Cash Flow Margin	21.82%	29.33%	-2.92%	21.43%	28.78%	23.56%
EBITDA	100,002	95,820	81,785	141,124	115,986	90,922
EBITDA Margin	33.00%	34.75%	36.08%	44.16%	42.84%	39.84%
D&A For EBITDA	14,152	15,072	15,082	14,097	12,586	10,655
EBIT	85,850	80,748	66,703	127,027	103,400	80,266
EBIT Margin	28.33%	29.29%	29.43%	39.75%	38.19%	35.17%
Effective Tax Rate	24.68%	20.65%	18.61%	26.47%	22.98%	24.58%
Advertising Expenses	-	75.45	50.71	61.11	2.97	24.7

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