HCT Co., Ltd. (KOSDAQ:072990)
South Korea
· Delayed Price · Currency is KRW 6,290.00
+150.00 (2.44%)
At close: Dec 5, 2025
HCT Co., Ltd. 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 | 109,236 | 94,405 | 74,111 | 67,115 | 63,271 | 53,378 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 109,236 | 94,405 | 74,111 | 67,115 | 63,271 | 53,378 | Upgrade
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| Revenue Growth (YoY) | 24.32% | 27.38% | 10.42% | 6.08% | 18.53% | 12.56% | Upgrade
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| Cost of Revenue | 66,903 | 57,622 | 45,557 | 41,357 | 36,018 | 29,504 | Upgrade
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| Gross Profit | 42,334 | 36,783 | 28,554 | 25,758 | 27,253 | 23,875 | Upgrade
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| Selling, General & Admin | 21,608 | 18,507 | 14,747 | 17,785 | 15,349 | 12,799 | Upgrade
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| Research & Development | 5,469 | 4,821 | 4,393 | - | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 315.4 | 257.13 | 284.12 | 193.85 | 222.46 | - | Upgrade
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| Operating Expenses | 28,649 | 25,577 | 20,542 | 19,299 | 16,195 | 13,430 | Upgrade
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| Operating Income | 13,685 | 11,206 | 8,012 | 6,458 | 11,058 | 10,445 | Upgrade
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| Interest Expense | -2,187 | -2,045 | -1,550 | -1,130 | -403.11 | -386.22 | Upgrade
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| Interest & Investment Income | 480 | 435.32 | 415.73 | 278.49 | 92.99 | 109.54 | Upgrade
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| Earnings From Equity Investments | -72.5 | - | - | - | - | 0.32 | Upgrade
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| Currency Exchange Gain (Loss) | -127.47 | -179.59 | -156.03 | -513.01 | 56.49 | -26.38 | Upgrade
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| Other Non Operating Income (Expenses) | -50.51 | 125.65 | 207.55 | 180.15 | -675.31 | 69.44 | Upgrade
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| EBT Excluding Unusual Items | 11,727 | 9,543 | 6,930 | 5,274 | 10,129 | 10,211 | Upgrade
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| Gain (Loss) on Sale of Investments | -118.38 | -118.38 | 31.16 | 24.02 | -12.3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.96 | 23.02 | 11.95 | 143.33 | -100.72 | -48.94 | Upgrade
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| Asset Writedown | -2,254 | -2,254 | - | -481.71 | 0.96 | 0.71 | Upgrade
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| Pretax Income | 9,378 | 7,225 | 6,973 | 5,025 | 10,875 | 10,163 | Upgrade
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| Income Tax Expense | 3,283 | 1,894 | 765.99 | -483.9 | 382.73 | -194.04 | Upgrade
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| Earnings From Continuing Operations | 6,095 | 5,332 | 6,207 | 5,509 | 10,492 | 10,357 | Upgrade
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| Net Income to Company | 6,095 | 5,332 | 6,207 | 5,509 | 10,492 | 10,357 | Upgrade
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| Minority Interest in Earnings | 1,836 | 1,677 | 1,161 | 284.44 | -55.86 | -22.95 | Upgrade
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| Net Income | 7,932 | 7,009 | 7,368 | 5,793 | 10,436 | 10,334 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 284.44 | -55.86 | -22.95 | Upgrade
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| Net Income to Common | 7,932 | 7,009 | 7,368 | 5,509 | 10,492 | 10,357 | Upgrade
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| Net Income Growth | -16.69% | -4.87% | 27.18% | -44.49% | 0.99% | 68.33% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | -0.07% | 0.01% | 0.07% | 0.31% | -0.48% | -2.78% | Upgrade
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| EPS (Basic) | 554.67 | 489.81 | 514.94 | 385.27 | 736.04 | 723.12 | Upgrade
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| EPS (Diluted) | 554.67 | 489.81 | 514.94 | 385.27 | 736.04 | 723.12 | Upgrade
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| EPS Growth | -16.63% | -4.88% | 33.66% | -47.66% | 1.79% | 75.06% | Upgrade
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| Free Cash Flow | 15,676 | 4,427 | -2,544 | 2,907 | -19,166 | 3,252 | Upgrade
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| Free Cash Flow Per Share | 1096.23 | 309.38 | -177.78 | 203.28 | -1344.58 | 227.05 | Upgrade
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| Dividend Per Share | 44.524 | 44.524 | - | - | - | - | Upgrade
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| Gross Margin | 38.75% | 38.96% | 38.53% | 38.38% | 43.07% | 44.73% | Upgrade
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| Operating Margin | 12.53% | 11.87% | 10.81% | 9.62% | 17.48% | 19.57% | Upgrade
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| Profit Margin | 7.26% | 7.42% | 9.94% | 8.21% | 16.58% | 19.40% | Upgrade
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| Free Cash Flow Margin | 14.35% | 4.69% | -3.43% | 4.33% | -30.29% | 6.09% | Upgrade
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| EBITDA | 28,578 | 25,160 | 19,867 | 17,230 | 20,577 | 18,171 | Upgrade
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| EBITDA Margin | 26.16% | 26.65% | 26.81% | 25.67% | 32.52% | 34.04% | Upgrade
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| D&A For EBITDA | 14,893 | 13,953 | 11,854 | 10,771 | 9,519 | 7,726 | Upgrade
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| EBIT | 13,685 | 11,206 | 8,012 | 6,458 | 11,058 | 10,445 | Upgrade
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| EBIT Margin | 12.53% | 11.87% | 10.81% | 9.62% | 17.48% | 19.57% | Upgrade
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| Effective Tax Rate | 35.00% | 26.21% | 10.98% | - | 3.52% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.