Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea
· Delayed Price · Currency is KRW 19,460
+1,130 (6.16%)
At close: Dec 5, 2025
Hallacast 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 150,931 | 144,442 | 121,980 | 102,849 | 80,872 | 65,923 | Upgrade
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| Other Revenue | 0 | - | -0 | 0 | - | 0 | Upgrade
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| Revenue | 150,931 | 144,442 | 121,980 | 102,849 | 80,872 | 65,923 | Upgrade
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| Revenue Growth (YoY) | 23.73% | 18.41% | 18.60% | 27.18% | 22.68% | 37.81% | Upgrade
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| Cost of Revenue | 130,939 | 123,649 | 99,941 | 91,588 | 66,593 | 56,171 | Upgrade
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| Gross Profit | 19,992 | 20,792 | 22,039 | 11,261 | 14,278 | 9,751 | Upgrade
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| Selling, General & Admin | 5,898 | 6,183 | 4,772 | 4,338 | 3,309 | 2,829 | Upgrade
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| Research & Development | 2,251 | 1,823 | 1,633 | 1,030 | 1,105 | 339.36 | Upgrade
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| Amortization of Goodwill & Intangibles | 125.12 | 85.47 | 28.91 | 49.64 | 28.01 | 33.98 | Upgrade
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| Other Operating Expenses | 293.2 | 271.63 | 240.08 | 215.54 | 585.01 | 104.86 | Upgrade
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| Operating Expenses | 8,983 | 8,517 | 7,129 | 5,770 | 7,600 | 3,907 | Upgrade
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| Operating Income | 11,009 | 12,275 | 14,909 | 5,491 | 6,678 | 5,844 | Upgrade
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| Interest Expense | -5,277 | -6,187 | -7,461 | -4,029 | -3,878 | -5,550 | Upgrade
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| Interest & Investment Income | 173.56 | 57.69 | 108.26 | 15.56 | 16.83 | 17.65 | Upgrade
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| Currency Exchange Gain (Loss) | 249.68 | 2,551 | -99.06 | 351.52 | 1,801 | -1,382 | Upgrade
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| Other Non Operating Income (Expenses) | 2,482 | 1,536 | -12,414 | 218.12 | -286.92 | 2,118 | Upgrade
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| EBT Excluding Unusual Items | 8,638 | 10,232 | -4,956 | 2,048 | 4,332 | 1,047 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 4.51 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -49.36 | -0.99 | 67.95 | 86.27 | 7.27 | 15.28 | Upgrade
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| Other Unusual Items | - | 2,426 | 1,985 | - | -917.35 | - | Upgrade
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| Pretax Income | 8,589 | 12,658 | -2,899 | 2,134 | 3,422 | 1,063 | Upgrade
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| Income Tax Expense | 1,643 | 2,360 | 868.58 | -1,424 | 834.74 | 46.23 | Upgrade
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| Net Income | 6,946 | 10,298 | -3,767 | 3,558 | 2,587 | 1,016 | Upgrade
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| Net Income to Common | 6,946 | 10,298 | -3,767 | 3,558 | 2,587 | 1,016 | Upgrade
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| Net Income Growth | - | - | - | 37.50% | 154.58% | - | Upgrade
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| Shares Outstanding (Basic) | 23 | 15 | 15 | 15 | 15 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 15 | 15 | 15 | 16 | Upgrade
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| Shares Change (YoY) | 72.21% | 69.39% | -0.00% | - | -3.48% | -0.01% | Upgrade
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| EPS (Basic) | 300.18 | 680.93 | -249.10 | 235.24 | 171.08 | 64.86 | Upgrade
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| EPS (Diluted) | 266.71 | 402.00 | -249.10 | 235.24 | 171.08 | 64.86 | Upgrade
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| EPS Growth | - | - | - | 37.50% | 163.77% | - | Upgrade
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| Free Cash Flow | -21,291 | -3,600 | -8,011 | -8,494 | -4,395 | -698.42 | Upgrade
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| Free Cash Flow Per Share | -817.50 | -140.52 | -529.73 | -561.61 | -290.58 | -44.57 | Upgrade
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| Gross Margin | 13.25% | 14.39% | 18.07% | 10.95% | 17.66% | 14.79% | Upgrade
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| Operating Margin | 7.29% | 8.50% | 12.22% | 5.34% | 8.26% | 8.87% | Upgrade
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| Profit Margin | 4.60% | 7.13% | -3.09% | 3.46% | 3.20% | 1.54% | Upgrade
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| Free Cash Flow Margin | -14.11% | -2.49% | -6.57% | -8.26% | -5.43% | -1.06% | Upgrade
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| EBITDA | 20,342 | 20,488 | 23,302 | 11,250 | 11,346 | 10,590 | Upgrade
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| EBITDA Margin | 13.48% | 14.18% | 19.10% | 10.94% | 14.03% | 16.06% | Upgrade
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| D&A For EBITDA | 9,333 | 8,213 | 8,393 | 5,758 | 4,667 | 4,746 | Upgrade
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| EBIT | 11,009 | 12,275 | 14,909 | 5,491 | 6,678 | 5,844 | Upgrade
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| EBIT Margin | 7.29% | 8.50% | 12.22% | 5.34% | 8.26% | 8.87% | Upgrade
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| Effective Tax Rate | 19.13% | 18.64% | - | - | 24.39% | 4.35% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.