EO Technics Co., Ltd. (KOSDAQ:039030)
612,000
+108,000 (21.43%)
Jun 12, 2026, 3:30 PM KST
EO Technics 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 | 411,168 | 380,891 | 320,945 | 316,340 | 447,158 | 390,860 |
Other Revenue | - | - | - | -0 | -0 | - |
| 411,168 | 380,891 | 320,945 | 316,340 | 447,158 | 390,860 | |
Revenue Growth (YoY) | 23.50% | 18.68% | 1.46% | -29.25% | 14.40% | 20.22% |
Cost of Revenue | 256,271 | 243,076 | 233,419 | 230,609 | 295,539 | 261,420 |
Gross Profit | 154,896 | 137,815 | 87,526 | 85,731 | 151,619 | 129,440 |
Selling, General & Admin | 50,649 | 51,954 | 43,720 | 42,310 | 47,881 | 38,069 |
Research & Development | 446.15 | 802.67 | 1,377 | 1,522 | 2,115 | 1,657 |
Amortization of Goodwill & Intangibles | 571.27 | 574.28 | 626.37 | 714.06 | 772.68 | 796.8 |
Other Operating Expenses | 3,960 | 3,286 | 4,101 | 2,916 | 2,891 | 3,387 |
Operating Expenses | 58,828 | 57,062 | 56,325 | 54,788 | 58,820 | 51,304 |
Operating Income | 96,069 | 80,753 | 31,201 | 30,943 | 92,799 | 78,136 |
Interest Expense | -180.15 | -202.02 | -275.26 | -347.86 | -329.66 | -165.76 |
Interest & Investment Income | 8,211 | 7,172 | 8,299 | 7,433 | 1,789 | 831.68 |
Earnings From Equity Investments | -2,661 | -2,672 | - | 25,929 | 0.01 | - |
Currency Exchange Gain (Loss) | 8,613 | -1,767 | 22,936 | 2,061 | 7,828 | 14,363 |
Other Non Operating Income (Expenses) | -3,059 | 282.67 | 1,211 | 200.12 | -300.98 | 1,034 |
EBT Excluding Unusual Items | 106,993 | 83,568 | 63,372 | 66,217 | 101,785 | 94,199 |
Gain (Loss) on Sale of Investments | 695.42 | 668.92 | 1,003 | -447.49 | -1,579 | 1,013 |
Gain (Loss) on Sale of Assets | -212.25 | -254.79 | 9.32 | -3,150 | 564.31 | -260.38 |
Asset Writedown | - | - | - | -280 | - | -2,168 |
Pretax Income | 107,348 | 83,982 | 64,384 | 62,340 | 100,770 | 92,784 |
Income Tax Expense | 33,032 | 26,417 | 17,724 | 15,240 | 23,527 | 20,434 |
Earnings From Continuing Operations | 74,316 | 57,565 | 46,660 | 47,100 | 77,243 | 72,350 |
Earnings From Discontinued Operations | - | - | -3,990 | -10,706 | - | - |
Net Income to Company | 74,316 | 57,565 | 42,670 | 36,393 | 77,243 | 72,350 |
Minority Interest in Earnings | -297.46 | -351.36 | 173.43 | 231.67 | -719.95 | -470.72 |
Net Income | 74,019 | 57,213 | 42,844 | 36,625 | 76,523 | 71,879 |
Net Income to Common | 74,019 | 57,213 | 42,844 | 36,625 | 76,523 | 71,879 |
Net Income Growth | 58.73% | 33.54% | 16.98% | -52.14% | 6.46% | 236.68% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 1.26% | 0.83% | - | -0.48% | -0.50% | -0.19% |
EPS (Basic) | 6039.67 | 4688.54 | 3540.17 | 3026.31 | 6293.03 | 5881.63 |
EPS (Diluted) | 6039.67 | 4688.54 | 3540.17 | 3026.31 | 6293.03 | 5881.63 |
EPS Growth | 56.76% | 32.44% | 16.98% | -51.91% | 7.00% | 237.31% |
Free Cash Flow | 85,855 | 96,382 | -8,840 | 26,584 | 88,982 | -3,628 |
Free Cash Flow Per Share | 7005.49 | 7898.32 | -730.49 | 2196.62 | 7317.57 | -296.87 |
Dividend Per Share | 1200.000 | 1200.000 | 500.000 | 450.000 | - | - |
Dividend Growth | 140.00% | 140.00% | 11.11% | - | - | - |
Gross Margin | 37.67% | 36.18% | 27.27% | 27.10% | 33.91% | 33.12% |
Operating Margin | 23.36% | 21.20% | 9.72% | 9.78% | 20.75% | 19.99% |
Profit Margin | 18.00% | 15.02% | 13.35% | 11.58% | 17.11% | 18.39% |
Free Cash Flow Margin | 20.88% | 25.30% | -2.76% | 8.40% | 19.90% | -0.93% |
EBITDA | 101,920 | 86,698 | 37,401 | 38,802 | 102,499 | 89,005 |
EBITDA Margin | 24.79% | 22.76% | 11.65% | 12.27% | 22.92% | 22.77% |
D&A For EBITDA | 5,851 | 5,944 | 6,199 | 7,859 | 9,701 | 10,869 |
EBIT | 96,069 | 80,753 | 31,201 | 30,943 | 92,799 | 78,136 |
EBIT Margin | 23.36% | 21.20% | 9.72% | 9.78% | 20.75% | 19.99% |
Effective Tax Rate | 30.77% | 31.46% | 27.53% | 24.45% | 23.35% | 22.02% |
Advertising Expenses | - | 517.36 | 435.1 | 376.4 | 57.65 | 43.3 |