Tae Kwang Corporation (KOSDAQ:023160)
South Korea · Delayed Price · Currency is KRW 29,600
+3,500 (13.41%)
Jun 12, 2026, 3:30 PM KST
Tae Kwang 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 | 316,606 | 296,966 | 266,810 | 312,067 | 249,743 | 185,148 |
Other Revenue | 0 | - | -0 | - | - | -0 |
| 316,606 | 296,966 | 266,810 | 312,067 | 249,743 | 185,148 | |
Revenue Growth (YoY) | 23.64% | 11.30% | -14.50% | 24.96% | 34.89% | -1.73% |
Cost of Revenue | 222,705 | 211,325 | 195,042 | 222,808 | 175,734 | 148,729 |
Gross Profit | 93,902 | 85,641 | 71,768 | 89,260 | 74,009 | 36,419 |
Selling, General & Admin | 51,975 | 45,205 | 29,458 | 28,216 | 28,269 | 19,429 |
Research & Development | - | - | - | - | 0.6 | 60.62 |
Amortization of Goodwill & Intangibles | 864.74 | 889.63 | 947.13 | 962.88 | 957.89 | 894.63 |
Other Operating Expenses | 718.89 | 701.39 | 646.78 | 588.26 | 449.94 | 484.77 |
Operating Expenses | 53,221 | 46,906 | 31,895 | 31,536 | 28,659 | 22,888 |
Operating Income | 40,681 | 38,735 | 39,873 | 57,724 | 45,350 | 13,531 |
Interest Expense | -593.75 | -598.72 | -601.29 | -762.93 | -643.29 | -738.41 |
Interest & Investment Income | 16,784 | 9,948 | 9,226 | 5,568 | 1,469 | 442.03 |
Currency Exchange Gain (Loss) | 3,981 | 469.63 | 8,749 | 2,711 | 4,362 | 6,780 |
Other Non Operating Income (Expenses) | -1,473 | -1,147 | 363.81 | 603.23 | -347.79 | 711.53 |
EBT Excluding Unusual Items | 59,379 | 47,407 | 57,610 | 65,843 | 50,190 | 20,726 |
Impairment of Goodwill | -7,552 | -7,552 | - | - | - | - |
Gain (Loss) on Sale of Investments | 58,858 | 46,222 | 466.48 | 4,786 | -3,419 | 1,289 |
Gain (Loss) on Sale of Assets | 99.11 | 116.46 | -245.19 | 15.4 | 17.06 | 21.85 |
Pretax Income | 110,784 | 86,193 | 57,831 | 70,645 | 46,788 | 22,037 |
Income Tax Expense | 26,688 | 20,678 | 11,710 | 12,517 | 10,004 | 3,487 |
Earnings From Continuing Operations | 84,096 | 65,514 | 46,121 | 58,128 | 36,783 | 18,549 |
Minority Interest in Earnings | -3,447 | -1,641 | -1,209 | -3,052 | -1,013 | -3,331 |
Net Income | 80,649 | 63,873 | 44,912 | 55,076 | 35,771 | 15,218 |
Net Income to Common | 80,649 | 63,873 | 44,912 | 55,076 | 35,771 | 15,218 |
Net Income Growth | 107.15% | 42.22% | -18.45% | 53.97% | 135.05% | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | 0.03% | - | - | - | - | - |
EPS (Basic) | 3117.23 | 2469.27 | 1736.23 | 2129.18 | 1382.86 | 588.32 |
EPS (Diluted) | 3117.23 | 2469.27 | 1736.23 | 2129.18 | 1382.86 | 588.32 |
EPS Growth | 107.09% | 42.22% | -18.45% | 53.97% | 135.05% | - |
Free Cash Flow | 11,212 | 5,016 | 45,943 | 34,127 | 39,160 | 23,927 |
Free Cash Flow Per Share | 433.35 | 193.90 | 1776.12 | 1319.30 | 1513.88 | 925.00 |
Dividend Per Share | 250.000 | 250.000 | 250.000 | 170.000 | 170.000 | 100.000 |
Dividend Growth | - | - | 47.06% | - | 70.00% | 100.00% |
Gross Margin | 29.66% | 28.84% | 26.90% | 28.60% | 29.63% | 19.67% |
Operating Margin | 12.85% | 13.04% | 14.94% | 18.50% | 18.16% | 7.31% |
Profit Margin | 25.47% | 21.51% | 16.83% | 17.65% | 14.32% | 8.22% |
Free Cash Flow Margin | 3.54% | 1.69% | 17.22% | 10.94% | 15.68% | 12.92% |
EBITDA | 53,067 | 50,855 | 50,080 | 66,972 | 54,245 | 22,611 |
EBITDA Margin | 16.76% | 17.13% | 18.77% | 21.46% | 21.72% | 12.21% |
D&A For EBITDA | 12,387 | 12,121 | 10,207 | 9,248 | 8,895 | 9,080 |
EBIT | 40,681 | 38,735 | 39,873 | 57,724 | 45,350 | 13,531 |
EBIT Margin | 12.85% | 13.04% | 14.94% | 18.50% | 18.16% | 7.31% |
Effective Tax Rate | 24.09% | 23.99% | 20.25% | 17.72% | 21.38% | 15.82% |
Advertising Expenses | - | 75.21 | 168.34 | 121.24 | 109.95 | 117.75 |