KB Autosys Co., Ltd. (KOSDAQ:024120)
South Korea · Delayed Price · Currency is KRW 3,065.00
-5.00 (-0.16%)
At close: Sep 10, 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 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 | 224,233 | 214,996 | 210,231 | 203,726 | 178,042 | 130,124 |
Other Revenue | - | - | -0 | -0 | -0 | - |
| 224,233 | 214,996 | 210,231 | 203,726 | 178,042 | 130,124 | |
Revenue Growth | 5.25% | 2.27% | 3.19% | 14.43% | 36.82% | -1.33% |
Cost of Revenue | 201,769 | 192,388 | 192,459 | 187,470 | 163,186 | 125,993 |
Gross Profit | 22,465 | 22,608 | 17,772 | 16,256 | 14,856 | 4,131 |
Selling, General & Admin | 12,808 | 12,607 | 11,592 | 11,208 | 10,767 | 8,123 |
Amortization of Goodwill & Intangibles | 112.97 | 112.62 | 95.15 | 10.15 | 23.8 | 22.42 |
Other Operating Expenses | 280.9 | 263.95 | 230.44 | 195.76 | 201.72 | 189 |
Operating Expenses | 14,680 | 14,074 | 12,795 | 12,567 | 12,424 | 9,260 |
Operating Income | 7,785 | 8,534 | 4,977 | 3,689 | 2,432 | -5,128 |
Interest Expense | -2,978 | -2,853 | -3,281 | -3,088 | -1,504 | -519.81 |
Interest & Investment Income | 194.72 | 225.45 | 349.86 | 317.02 | 254.2 | 192.59 |
Currency Exchange Gain (Loss) | 5,925 | 334.67 | 1,546 | -171.44 | 1,005 | 3,220 |
Other Non Operating Income (Expenses) | -141.25 | -142.46 | 388.38 | 255.71 | 519.46 | 215.65 |
EBT Excluding Unusual Items | 10,786 | 6,099 | 3,980 | 1,002 | 2,707 | -2,020 |
Gain (Loss) on Sale of Investments | 1.27 | -8.32 | - | - | - | - |
Gain (Loss) on Sale of Assets | 32.25 | 3.61 | 244.99 | 188.8 | 41.54 | 984.17 |
Asset Writedown | -257.06 | -257.06 | -1 | -0.33 | -232.26 | 49.07 |
Pretax Income | 10,562 | 5,837 | 4,224 | 1,191 | 2,517 | -987.1 |
Income Tax Expense | 2,677 | 1,939 | 1,280 | 128.23 | 1,415 | -581.69 |
Net Income | 7,885 | 3,898 | 2,944 | 1,063 | 1,101 | -405.41 |
Net Income to Common | 7,885 | 3,898 | 2,944 | 1,063 | 1,101 | -405.41 |
Net Income Growth | 154.88% | 32.40% | 177.03% | -3.51% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 1.71% | -0.00% | 0.00% | - | - | - |
EPS (Basic) | 684.15 | 338.96 | 256.00 | 92.41 | 95.77 | -35.25 |
EPS (Diluted) | 684.15 | 338.96 | 256.00 | 92.41 | 95.77 | -35.25 |
EPS Growth | 150.59% | 32.41% | 177.03% | -3.51% | - | - |
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 | -4,148 | -2,926 | 2,191 | -8,291 | -46,937 | -7,673 |
Free Cash Flow Per Share | -359.93 | -254.40 | 190.49 | -720.97 | -4081.46 | -667.21 |
Gross Margin | 10.02% | 10.52% | 8.45% | 7.98% | 8.34% | 3.17% |
Operating Margin | 3.47% | 3.97% | 2.37% | 1.81% | 1.37% | -3.94% |
Profit Margin | 3.52% | 1.81% | 1.40% | 0.52% | 0.62% | -0.31% |
Free Cash Flow Margin | -1.85% | -1.36% | 1.04% | -4.07% | -26.36% | -5.90% |
EBITDA | 18,153 | 18,587 | 15,175 | 13,219 | 10,791 | 2,365 |
EBITDA Margin | 8.09% | 8.64% | 7.22% | 6.49% | 6.06% | 1.82% |
D&A For EBITDA | 10,368 | 10,053 | 10,198 | 9,529 | 8,359 | 7,494 |
EBIT | 7,785 | 8,534 | 4,977 | 3,689 | 2,432 | -5,128 |
EBIT Margin | 3.47% | 3.97% | 2.37% | 1.81% | 1.37% | -3.94% |
Effective Tax Rate | 25.34% | 33.22% | 30.30% | 10.77% | 56.23% | - |
Advertising Expenses | - | - | - | - | 1.36 | 1.18 |