FOODWELL Co., Ltd. (KOSDAQ:005670)
South Korea · Delayed Price · Currency is KRW 6,130.00
+40.00 (0.66%)
At close: Jun 10, 2026
FOODWELL 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 | Mar '26 Mar 31, 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 | 335,621 | 320,328 | 272,991 | 228,487 | 183,932 | 148,291 |
Other Revenue | 0 | - | -0 | - | - | -0 |
| 335,621 | 320,328 | 272,991 | 228,487 | 183,932 | 148,291 | |
Revenue Growth (YoY) | 20.72% | 17.34% | 19.48% | 24.22% | 24.04% | 7.98% |
Cost of Revenue | 283,186 | 271,160 | 232,397 | 198,136 | 158,918 | 125,941 |
Gross Profit | 52,435 | 49,167 | 40,594 | 30,351 | 25,015 | 22,350 |
Selling, General & Admin | 24,813 | 24,135 | 20,626 | 17,131 | 14,960 | 13,342 |
Research & Development | 3,152 | 2,927 | 2,406 | 2,142 | 1,959 | 1,682 |
Amortization of Goodwill & Intangibles | 1,247 | 1,259 | 1,228 | 1,209 | 577.84 | 126.23 |
Other Operating Expenses | 546.04 | 547.25 | 651.72 | 457.61 | 613.77 | 353.29 |
Operating Expenses | 31,643 | 30,811 | 26,668 | 22,064 | 18,953 | 16,258 |
Operating Income | 20,793 | 18,356 | 13,926 | 8,287 | 6,061 | 6,092 |
Interest Expense | -2,402 | -2,367 | -2,154 | -2,170 | -869.13 | -264.24 |
Interest & Investment Income | 377.03 | 381.67 | 374.24 | 318.18 | 149.27 | 208.82 |
Currency Exchange Gain (Loss) | 19.62 | -84.42 | 674.68 | -6.6 | 53.96 | 389.59 |
Other Non Operating Income (Expenses) | -525.25 | -449.34 | -2,357 | 2,457 | -433.5 | 1,433 |
EBT Excluding Unusual Items | 18,261 | 15,836 | 10,465 | 8,886 | 4,962 | 7,859 |
Gain (Loss) on Sale of Investments | 24 | 24 | - | -1.02 | - | - |
Gain (Loss) on Sale of Assets | -175.42 | -158.6 | 44.24 | -27 | 17.47 | 353.93 |
Asset Writedown | -3 | -3 | -7 | -252.73 | -2,897 | 6 |
Other Unusual Items | - | - | - | - | - | 41.24 |
Pretax Income | 18,107 | 15,699 | 10,502 | 8,605 | 2,082 | 8,260 |
Income Tax Expense | 4,058 | 3,705 | -443.14 | 421.81 | 58.18 | 600.47 |
Earnings From Continuing Operations | 14,049 | 11,994 | 10,945 | 8,183 | 2,024 | 7,659 |
Minority Interest in Earnings | -2,138 | -1,971 | -3,643 | -1,853 | -576.33 | -1,730 |
Net Income | 11,911 | 10,023 | 7,302 | 6,330 | 1,448 | 5,929 |
Net Income to Common | 11,911 | 10,023 | 7,302 | 6,330 | 1,448 | 5,929 |
Net Income Growth | 75.41% | 37.27% | 15.35% | 337.22% | -75.58% | 44.43% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 10 | 10 |
Shares Change (YoY) | -4.44% | -2.89% | 0.00% | -1.80% | -1.26% | 0.31% |
EPS (Basic) | 1320.78 | 1094.06 | 774.00 | 671.04 | 150.71 | 609.44 |
EPS (Diluted) | 1320.78 | 1094.06 | 774.00 | 671.04 | 150.71 | 609.44 |
EPS Growth | 83.56% | 41.35% | 15.34% | 345.24% | -75.27% | 43.97% |
Free Cash Flow | 13,634 | 8,531 | 12,778 | 5,016 | -16,111 | -1,869 |
Free Cash Flow Per Share | 1511.84 | 931.16 | 1354.51 | 531.67 | -1677.05 | -192.08 |
Gross Margin | 15.62% | 15.35% | 14.87% | 13.28% | 13.60% | 15.07% |
Operating Margin | 6.19% | 5.73% | 5.10% | 3.63% | 3.29% | 4.11% |
Profit Margin | 3.55% | 3.13% | 2.67% | 2.77% | 0.79% | 4.00% |
Free Cash Flow Margin | 4.06% | 2.66% | 4.68% | 2.20% | -8.76% | -1.26% |
EBITDA | 32,686 | 30,044 | 24,748 | 18,283 | 13,689 | 12,582 |
EBITDA Margin | 9.74% | 9.38% | 9.06% | 8.00% | 7.44% | 8.48% |
D&A For EBITDA | 11,893 | 11,688 | 10,821 | 9,996 | 7,628 | 6,490 |
EBIT | 20,793 | 18,356 | 13,926 | 8,287 | 6,061 | 6,092 |
EBIT Margin | 6.19% | 5.73% | 5.10% | 3.63% | 3.29% | 4.11% |
Effective Tax Rate | 22.41% | 23.60% | - | 4.90% | 2.79% | 7.27% |
Advertising Expenses | - | 58.16 | 56.35 | 24.48 | 79.05 | 56.53 |