Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
South Korea · Delayed Price · Currency is KRW 5,410.00
0.00 (0.00%)
At close: Sep 10, 2026
Heungkuk Metaltech 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 | 150,651 | 137,024 | 128,711 | 149,383 | 134,555 | 141,814 |
Other Revenue | -0 | -0 | - | - | - | - |
| 150,651 | 137,024 | 128,711 | 149,383 | 134,555 | 141,814 | |
Revenue Growth | 18.36% | 6.46% | -13.84% | 11.02% | -5.12% | 19.05% |
Cost of Revenue | 123,015 | 112,505 | 110,080 | 123,272 | 114,616 | 117,517 |
Gross Profit | 27,636 | 24,518 | 18,631 | 26,111 | 19,940 | 24,297 |
Selling, General & Admin | 9,946 | 9,099 | 9,363 | 9,812 | 8,188 | 9,602 |
Research & Development | 216.11 | 65.86 | 48.06 | 47.92 | 70.64 | 17.64 |
Amortization of Goodwill & Intangibles | 61.82 | 62.32 | 58.87 | 50.82 | 60.42 | 59.71 |
Other Operating Expenses | 168.22 | 172.43 | 264.2 | 165.47 | 258.19 | 649.51 |
Operating Expenses | 10,621 | 9,621 | 9,843 | 10,309 | 8,727 | 10,462 |
Operating Income | 17,015 | 14,898 | 8,788 | 15,802 | 11,213 | 13,836 |
Interest Expense | -62.23 | -89.19 | -175.53 | -228.42 | -290.47 | -250.23 |
Interest & Investment Income | 845.37 | 695.27 | 538.68 | 586.4 | 176.02 | 21.72 |
Currency Exchange Gain (Loss) | 1,747 | -1,020 | 3,502 | 167.48 | -476.19 | 1,119 |
Other Non Operating Income (Expenses) | 1,428 | 799.49 | 857.06 | 508.64 | 902.17 | 853.15 |
EBT Excluding Unusual Items | 20,973 | 15,283 | 13,510 | 16,836 | 11,524 | 15,579 |
Gain (Loss) on Sale of Investments | -472.66 | 123.74 | 102.77 | 370.78 | -598.35 | 65.98 |
Gain (Loss) on Sale of Assets | -18.73 | -68.32 | -10.71 | -314.66 | 16.05 | -51.85 |
Pretax Income | 20,482 | 15,338 | 13,602 | 16,892 | 10,942 | 15,593 |
Income Tax Expense | 4,226 | 3,138 | 3,052 | 3,713 | 2,392 | 3,730 |
Net Income | 16,256 | 12,200 | 10,550 | 13,179 | 8,550 | 11,863 |
Net Income to Common | 16,256 | 12,200 | 10,550 | 13,179 | 8,550 | 11,863 |
Net Income Growth | 76.21% | 15.64% | -19.95% | 54.14% | -27.93% | 0.92% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 12 | 12 |
Shares Change | 1.87% | 0.18% | -0.58% | -3.48% | - | -2.86% |
EPS (Basic) | 1439.89 | 1098.86 | 952.00 | 1182.30 | 740.27 | 1027.09 |
EPS (Diluted) | 1439.89 | 1098.86 | 952.00 | 1182.30 | 740.27 | 1027.09 |
EPS Growth | 72.98% | 15.43% | -19.48% | 59.71% | -27.93% | 3.89% |
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 | 12,150 | 14,382 | 17,453 | 7,462 | 15,326 | -2,449 |
Free Cash Flow Per Share | 1076.17 | 1295.37 | 1574.87 | 669.40 | 1326.90 | -212.02 |
Dividend Per Share | - | - | - | 240.000 | 220.000 | 200.000 |
Dividend Growth | - | - | - | 9.09% | 10.00% | 11.11% |
Gross Margin | 18.34% | 17.89% | 14.47% | 17.48% | 14.82% | 17.13% |
Operating Margin | 11.29% | 10.87% | 6.83% | 10.58% | 8.33% | 9.76% |
Profit Margin | 10.79% | 8.90% | 8.20% | 8.82% | 6.35% | 8.37% |
Free Cash Flow Margin | 8.06% | 10.50% | 13.56% | 5.00% | 11.39% | -1.73% |
EBITDA | 20,477 | 18,279 | 11,940 | 18,512 | 14,095 | 17,385 |
EBITDA Margin | 13.59% | 13.34% | 9.28% | 12.39% | 10.47% | 12.26% |
D&A For EBITDA | 3,462 | 3,382 | 3,152 | 2,710 | 2,883 | 3,550 |
EBIT | 17,015 | 14,898 | 8,788 | 15,802 | 11,213 | 13,836 |
EBIT Margin | 11.29% | 10.87% | 6.83% | 10.58% | 8.33% | 9.76% |
Effective Tax Rate | 20.63% | 20.46% | 22.43% | 21.98% | 21.86% | 23.92% |
Advertising Expenses | - | 22.67 | 14.58 | 18.57 | 24.53 | 31.9 |