KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea · Delayed Price · Currency is KRW 3,700.00
-20.00 (-0.54%)
At close: Feb 12, 2026
KB Autosys 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Operating Revenue | 212,279 | 210,231 | 203,726 | 178,042 | 130,124 | 131,874 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 212,279 | 210,231 | 203,726 | 178,042 | 130,124 | 131,874 | |
Revenue Growth (YoY) | -0.02% | 3.19% | 14.43% | 36.82% | -1.33% | -10.77% |
Cost of Revenue | 191,536 | 192,459 | 187,470 | 163,186 | 125,993 | 118,043 |
Gross Profit | 20,743 | 17,772 | 16,256 | 14,856 | 4,131 | 13,830 |
Selling, General & Admin | 12,482 | 11,592 | 11,208 | 10,767 | 8,123 | 6,669 |
Amortization of Goodwill & Intangibles | 112.21 | 95.15 | 10.15 | 23.8 | 22.42 | 43.87 |
Other Operating Expenses | 241.47 | 230.44 | 195.76 | 201.72 | 189 | 131.27 |
Operating Expenses | 12,570 | 12,795 | 12,567 | 12,424 | 9,260 | 7,668 |
Operating Income | 8,173 | 4,977 | 3,689 | 2,432 | -5,128 | 6,162 |
Interest Expense | -2,992 | -3,281 | -3,088 | -1,504 | -519.81 | -483.09 |
Interest & Investment Income | 236.8 | 349.86 | 317.02 | 254.2 | 192.59 | 225.03 |
Currency Exchange Gain (Loss) | 306.89 | 1,546 | -171.44 | 1,005 | 3,220 | -755.38 |
Other Non Operating Income (Expenses) | 30.88 | 388.38 | 255.71 | 519.46 | 215.65 | -51.08 |
EBT Excluding Unusual Items | 5,756 | 3,980 | 1,002 | 2,707 | -2,020 | 5,098 |
Gain (Loss) on Sale of Assets | -90.37 | 244.99 | 188.8 | 41.54 | 984.17 | 217.7 |
Asset Writedown | -1 | -1 | -0.33 | -232.26 | 49.07 | 85.68 |
Pretax Income | 5,665 | 4,224 | 1,191 | 2,517 | -987.1 | 5,401 |
Income Tax Expense | 1,333 | 1,280 | 128.23 | 1,415 | -581.69 | 2,083 |
Net Income | 4,332 | 2,944 | 1,063 | 1,101 | -405.41 | 3,318 |
Net Income to Common | 4,332 | 2,944 | 1,063 | 1,101 | -405.41 | 3,318 |
Net Income Growth | -6.21% | 177.03% | -3.51% | - | - | -68.97% |
Shares Outstanding (Basic) | 11 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -2.41% | - | - | - | - | - |
EPS (Basic) | 381.31 | 256.01 | 92.41 | 95.77 | -35.25 | 288.50 |
EPS (Diluted) | 381.31 | 256.01 | 92.41 | 95.77 | -35.25 | 288.50 |
EPS Growth | -3.90% | 177.03% | -3.51% | - | - | -68.97% |
Free Cash Flow | -6,794 | 2,191 | -8,291 | -46,937 | -7,673 | -2,264 |
Free Cash Flow Per Share | -598.09 | 190.50 | -720.97 | -4081.46 | -667.21 | -196.88 |
Dividend Per Share | 200.000 | 200.000 | - | - | - | - |
Gross Margin | 9.77% | 8.45% | 7.98% | 8.34% | 3.17% | 10.49% |
Operating Margin | 3.85% | 2.37% | 1.81% | 1.37% | -3.94% | 4.67% |
Profit Margin | 2.04% | 1.40% | 0.52% | 0.62% | -0.31% | 2.52% |
Free Cash Flow Margin | -3.20% | 1.04% | -4.07% | -26.36% | -5.90% | -1.72% |
EBITDA | 21,914 | 15,175 | 13,219 | 10,791 | 2,365 | 13,616 |
EBITDA Margin | 10.32% | 7.22% | 6.49% | 6.06% | 1.82% | 10.32% |
D&A For EBITDA | 13,740 | 10,198 | 9,529 | 8,359 | 7,494 | 7,454 |
EBIT | 8,173 | 4,977 | 3,689 | 2,432 | -5,128 | 6,162 |
EBIT Margin | 3.85% | 2.37% | 1.81% | 1.37% | -3.94% | 4.67% |
Effective Tax Rate | 23.54% | 30.30% | 10.77% | 56.23% | - | 38.57% |
Advertising Expenses | - | - | - | 1.36 | 1.18 | 2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.