C&G Hi Tech Co., Ltd (KOSDAQ:264660)
South Korea
· Delayed Price · Currency is KRW 15,570
-40 (-0.26%)
At close: Dec 5, 2025
C&G Hi Tech 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 183,897 | 151,188 | 166,726 | 192,781 | 101,403 |
| Other Revenue | - | - | - | -0 | - |
| Revenue | 183,897 | 151,188 | 166,726 | 192,781 | 101,403 |
| Revenue Growth (YoY) | 32.45% | -9.32% | -13.51% | 90.11% | - |
| Cost of Revenue | 148,727 | 125,265 | 142,534 | 156,671 | 86,197 |
| Gross Profit | 35,170 | 25,923 | 24,192 | 36,110 | 15,206 |
| Selling, General & Admin | 8,883 | 9,008 | 8,419 | 7,865 | 5,884 |
| Research & Development | 3,015 | 2,792 | 2,030 | 2,058 | 1,495 |
| Amortization of Goodwill & Intangibles | 100.63 | 118.26 | 142.22 | 152.2 | 119.33 |
| Other Operating Expenses | 286.47 | 268.56 | 227.75 | 190.18 | 179.41 |
| Operating Expenses | 13,145 | 12,983 | 11,451 | 10,682 | 7,879 |
| Operating Income | 22,025 | 12,940 | 12,741 | 25,428 | 7,327 |
| Interest Expense | -25.06 | -25.62 | -16.07 | -1,016 | -455.75 |
| Interest & Investment Income | 591.8 | 800.07 | 516.62 | 416.64 | 279.82 |
| Earnings From Equity Investments | -4,337 | -5,863 | -878.58 | -129.48 | -367.44 |
| Currency Exchange Gain (Loss) | -19.18 | -42.01 | -77.96 | 22.24 | 247.98 |
| Other Non Operating Income (Expenses) | 1,748 | 103.43 | 263.39 | -1,536 | -643.98 |
| EBT Excluding Unusual Items | 19,983 | 7,913 | 12,548 | 23,185 | 6,387 |
| Gain (Loss) on Sale of Investments | 2,050 | 1,949 | 2,299 | -2,327 | 942.14 |
| Gain (Loss) on Sale of Assets | -1.38 | 182.8 | -217.74 | -0.14 | 38.52 |
| Asset Writedown | -664.81 | -664.81 | -27.56 | 0.8 | -69.48 |
| Pretax Income | 21,777 | 9,380 | 14,602 | 20,860 | 7,298 |
| Income Tax Expense | 4,986 | 2,495 | 1,768 | 4,003 | 2,321 |
| Net Income | 16,790 | 6,884 | 12,834 | 16,856 | 4,978 |
| Net Income to Common | 16,790 | 6,884 | 12,834 | 16,856 | 4,978 |
| Net Income Growth | 280.51% | -46.36% | -23.86% | 238.65% | - |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 |
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 9 |
| Shares Change (YoY) | 13.12% | 2.91% | 0.72% | 11.80% | - |
| EPS (Basic) | 1786.66 | 738.99 | 1491.95 | 2041.91 | 607.96 |
| EPS (Diluted) | 1620.98 | 715.37 | 1354.95 | 1771.18 | 581.52 |
| EPS Growth | 238.23% | -47.20% | -23.50% | 204.58% | - |
| Free Cash Flow | 10,442 | -4,229 | 11,018 | 16,494 | -22,020 |
| Free Cash Flow Per Share | 973.36 | -408.31 | 1094.63 | 1650.54 | -2463.40 |
| Dividend Per Share | 99.010 | 99.010 | - | - | - |
| Gross Margin | 19.13% | 17.15% | 14.51% | 18.73% | 15.00% |
| Operating Margin | 11.98% | 8.56% | 7.64% | 13.19% | 7.22% |
| Profit Margin | 9.13% | 4.55% | 7.70% | 8.74% | 4.91% |
| Free Cash Flow Margin | 5.68% | -2.80% | 6.61% | 8.56% | -21.71% |
| EBITDA | 24,162 | 14,884 | 14,567 | 26,791 | 8,093 |
| EBITDA Margin | 13.14% | 9.84% | 8.74% | 13.90% | 7.98% |
| D&A For EBITDA | 2,137 | 1,944 | 1,826 | 1,363 | 766.86 |
| EBIT | 22,025 | 12,940 | 12,741 | 25,428 | 7,327 |
| EBIT Margin | 11.98% | 8.56% | 7.64% | 13.19% | 7.22% |
| Effective Tax Rate | 22.90% | 26.60% | 12.11% | 19.19% | 31.80% |
| Advertising Expenses | - | 102.11 | 32.85 | 38.16 | 35.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.