ISTE Co., Ltd. (KOSDAQ:212710)
South Korea
· Delayed Price · Currency is KRW 9,470.00
-530.00 (-5.30%)
Jun 27, 2025, 3:30 PM KST
ISTE 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 46,587 | 41,087 | 27,197 | 37,397 |
| Other Revenue | -0 | -0 | -0 | - |
| Revenue | 46,587 | 41,087 | 27,197 | 37,397 |
| Revenue Growth (YoY) | 104.35% | 51.07% | -27.28% | - |
| Cost of Revenue | 38,225 | 33,916 | 21,854 | 29,528 |
| Gross Profit | 8,361 | 7,171 | 5,343 | 7,870 |
| Selling, General & Admin | 4,610 | 4,520 | 3,731 | 3,941 |
| Research & Development | 1,641 | 1,740 | 2,345 | 1,460 |
| Other Operating Expenses | 37.66 | 43.68 | 48.19 | 68.14 |
| Operating Expenses | 6,871 | 6,533 | 6,053 | 6,403 |
| Operating Income | 1,491 | 637.67 | -710.44 | 1,467 |
| Interest Expense | -1,088 | -1,110 | -1,188 | -888.43 |
| Interest & Investment Income | 74.65 | 57.45 | 117.35 | 64.54 |
| Currency Exchange Gain (Loss) | 317.66 | 495.43 | -48.96 | 452.45 |
| Other Non Operating Income (Expenses) | 287.52 | 275.39 | 1,213 | -857.82 |
| EBT Excluding Unusual Items | 1,083 | 356.18 | -617.06 | 238.01 |
| Gain (Loss) on Sale of Investments | 1.04 | -6.41 | -427.18 | -126.7 |
| Gain (Loss) on Sale of Assets | 8.82 | 5.94 | -0.21 | -0.9 |
| Pretax Income | 1,093 | 355.72 | -1,044 | 110.41 |
| Income Tax Expense | -264.76 | -202.29 | -914.98 | 297.55 |
| Earnings From Continuing Operations | 1,358 | 558 | -129.46 | -187.14 |
| Earnings From Discontinued Operations | - | - | - | -5,550 |
| Net Income | 1,358 | 558 | -129.46 | -5,737 |
| Net Income to Common | 1,358 | 558 | -129.46 | -5,737 |
| Shares Outstanding (Basic) | 8 | 8 | 5 | 3 |
| Shares Outstanding (Diluted) | 8 | 8 | 5 | 3 |
| Shares Change (YoY) | 46.00% | 42.54% | 104.10% | - |
| EPS (Basic) | 166.68 | 73.48 | -24.30 | -2198.01 |
| EPS (Diluted) | 166.68 | 73.00 | -24.30 | -2198.01 |
| Free Cash Flow | -9,718 | -9,515 | -6,885 | 5,805 |
| Free Cash Flow Per Share | -1193.03 | -1253.04 | -1292.44 | 2223.83 |
| Dividend Per Share | - | - | - | 29.250 |
| Gross Margin | 17.95% | 17.45% | 19.65% | 21.04% |
| Operating Margin | 3.20% | 1.55% | -2.61% | 3.92% |
| Profit Margin | 2.91% | 1.36% | -0.48% | -15.34% |
| Free Cash Flow Margin | -20.86% | -23.16% | -25.32% | 15.52% |
| EBITDA | 2,494 | 1,695 | 724.5 | 3,159 |
| EBITDA Margin | 5.35% | 4.13% | 2.66% | 8.45% |
| D&A For EBITDA | 1,003 | 1,057 | 1,435 | 1,692 |
| EBIT | 1,491 | 637.67 | -710.44 | 1,467 |
| EBIT Margin | 3.20% | 1.55% | -2.61% | 3.92% |
| Effective Tax Rate | - | - | - | 269.50% |
| Advertising Expenses | - | 59.7 | 57.89 | 54.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.