PS Tec. Co., Ltd. (KOSDAQ:002230)
South Korea · Delayed Price · Currency is KRW 5,040.00
-100.00 (-1.95%)
At close: Sep 11, 2026
PS Tec. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 82,332 | 97,160 | 80,585 | 69,630 | 70,976 | 57,640 |
Other Revenue | -0 | - | - | -0 | - | -0 |
| 82,332 | 97,160 | 80,585 | 69,630 | 70,976 | 57,640 | |
Revenue Growth | -14.04% | 20.57% | 15.73% | -1.90% | 23.14% | 8.30% |
Cost of Revenue | 67,940 | 80,413 | 67,228 | 59,433 | 61,205 | 48,481 |
Gross Profit | 14,392 | 16,747 | 13,358 | 10,197 | 9,771 | 9,158 |
Selling, General & Admin | 8,839 | 9,655 | 8,688 | 8,407 | 11,240 | 7,286 |
Research & Development | 801.49 | 801.49 | 351.44 | 347.97 | - | 172.7 |
Amortization of Goodwill & Intangibles | 181.2 | 181.2 | 183.01 | 146.8 | - | 43.11 |
Other Operating Expenses | 89.48 | 89.48 | 217.86 | 141.78 | - | 158.91 |
Operating Expenses | 10,649 | 11,465 | 9,941 | 9,381 | 11,612 | 7,867 |
Operating Income | 3,743 | 5,282 | 3,417 | 816.11 | -1,841 | 1,291 |
Interest Expense | -669.11 | -753.49 | -561.07 | -575.49 | -421.56 | -286.66 |
Interest & Investment Income | 7,733 | 4,267 | 3,010 | 2,771 | 1,815 | 701.32 |
Earnings From Equity Investments | 248.97 | 329.88 | 4,239 | -39.68 | -1,169 | 2,026 |
Currency Exchange Gain (Loss) | 1,131 | -274.13 | 1,336 | -122.17 | - | 156.4 |
Other Non Operating Income (Expenses) | 11,238 | -728.6 | -54.38 | -238.77 | -102.39 | -390.19 |
EBT Excluding Unusual Items | 23,426 | 8,123 | 11,386 | 2,611 | -1,719 | 3,498 |
Impairment of Goodwill | - | - | - | - | - | -379.33 |
Gain (Loss) on Sale of Investments | 3,145 | 3,145 | -5,317 | 1,768 | -4,666 | 8,603 |
Gain (Loss) on Sale of Assets | 1.9 | -27.55 | 38.52 | 0.11 | 14.34 | 146.82 |
Asset Writedown | - | - | - | - | - | -4,251 |
Pretax Income | 26,573 | 11,240 | 6,108 | 4,380 | -6,371 | 7,618 |
Income Tax Expense | 6,305 | 2,107 | 472.01 | 475.77 | -1,736 | 1,246 |
Earnings From Continuing Operations | 20,268 | 9,133 | 5,636 | 3,904 | -4,635 | 6,372 |
Net Income | 20,268 | 9,133 | 5,636 | 3,904 | -4,635 | 6,372 |
Net Income to Common | 20,268 | 9,133 | 5,636 | 3,904 | -4,635 | 6,372 |
Net Income Growth | 151.74% | 62.06% | 44.36% | - | - | 545.77% |
Shares Outstanding (Basic) | 17 | 16 | 17 | 17 | 17 | 18 |
Shares Outstanding (Diluted) | 17 | 16 | 17 | 17 | 17 | 18 |
Shares Change | 3.07% | -1.18% | -0.77% | -3.71% | -1.87% | -1.45% |
EPS (Basic) | 1208.66 | 559.23 | 341.00 | 234.39 | -267.92 | 361.45 |
EPS (Diluted) | 1208.66 | 559.23 | 341.00 | 234.00 | -268.00 | 361.00 |
EPS Growth | 144.24% | 64.00% | 45.73% | - | - | 554.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,043 | 17,823 | -7,082 | 4,023 | -10,440 | 4,614 |
Free Cash Flow Per Share | -718.17 | 1091.33 | -428.51 | 241.55 | -603.53 | 261.73 |
Dividend Per Share | 100.000 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 17.48% | 17.24% | 16.58% | 14.64% | 13.77% | 15.89% |
Operating Margin | 4.55% | 5.44% | 4.24% | 1.17% | -2.59% | 2.24% |
Profit Margin | 24.62% | 9.40% | 6.99% | 5.61% | -6.53% | 11.05% |
Free Cash Flow Margin | -14.63% | 18.34% | -8.79% | 5.78% | -14.71% | 8.00% |
EBITDA | 5,564 | 7,121 | 5,294 | 2,636 | -91.39 | 3,217 |
EBITDA Margin | 6.76% | 7.33% | 6.57% | 3.79% | -0.13% | 5.58% |
D&A For EBITDA | 1,820 | 1,839 | 1,877 | 1,820 | 1,749 | 1,925 |
EBIT | 3,743 | 5,282 | 3,417 | 816.11 | -1,841 | 1,291 |
EBIT Margin | 4.55% | 5.44% | 4.24% | 1.17% | -2.59% | 2.24% |
Effective Tax Rate | 23.73% | 18.75% | 7.73% | 10.86% | - | 16.36% |