RingNet Co., Ltd. (KOSDAQ:042500)
South Korea · Delayed Price · Currency is KRW 4,455.00
-5.00 (-0.11%)
At close: Sep 1, 2026
RingNet 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 | 218,203 | 183,074 | 163,905 | 217,699 | 204,004 | 214,784 |
Other Revenue | -0 | -0 | - | -0 | - | -0 |
| 218,203 | 183,074 | 163,905 | 217,699 | 204,004 | 214,784 | |
Revenue Growth | 43.95% | 11.70% | -24.71% | 6.71% | -5.02% | 43.71% |
Cost of Revenue | 186,881 | 153,939 | 136,788 | 187,667 | 181,381 | 191,059 |
Gross Profit | 31,322 | 29,136 | 27,117 | 30,032 | 22,622 | 23,725 |
Selling, General & Admin | 15,388 | 13,690 | 12,610 | 12,233 | 11,303 | 11,123 |
Amortization of Goodwill & Intangibles | 20.09 | 18.5 | 26.23 | 21.84 | 18.29 | 12.58 |
Other Operating Expenses | 868.19 | 824.62 | 698.8 | 635.69 | 645.81 | 804.11 |
Operating Expenses | 16,629 | 14,823 | 13,426 | 13,685 | 11,745 | 13,103 |
Operating Income | 14,692 | 14,313 | 13,691 | 16,348 | 10,877 | 10,622 |
Interest Expense | -0 | -1.26 | -26.07 | -293.73 | -285.08 | -104.76 |
Interest & Investment Income | 2,844 | 2,649 | 2,648 | 1,216 | 763.51 | 636.24 |
Currency Exchange Gain (Loss) | 108.73 | -117.35 | 232.51 | -158.32 | -150.21 | -227.95 |
Other Non Operating Income (Expenses) | -5,506 | -3,939 | 113.54 | 130 | 137.04 | 51.35 |
EBT Excluding Unusual Items | 12,139 | 12,905 | 16,659 | 17,241 | 11,342 | 10,977 |
Gain (Loss) on Sale of Investments | 801.68 | 850.36 | -157.16 | -1,174 | 2,053 | -256.47 |
Gain (Loss) on Sale of Assets | 10.34 | 15 | -8.31 | 1.14 | 4.94 | -1.15 |
Pretax Income | 12,951 | 13,770 | 16,494 | 16,068 | 13,400 | 10,719 |
Income Tax Expense | 3,190 | 2,868 | 3,639 | 3,280 | 3,344 | 2,050 |
Earnings From Continuing Operations | 9,761 | 10,902 | 12,854 | 12,789 | 10,056 | 8,669 |
Net Income | 9,761 | 10,902 | 12,854 | 12,789 | 10,056 | 8,669 |
Net Income to Common | 9,761 | 10,902 | 12,854 | 12,789 | 10,056 | 8,669 |
Net Income Growth | -18.93% | -15.19% | 0.51% | 27.18% | 15.99% | 14.42% |
Shares Outstanding (Basic) | 20 | 19 | 19 | 19 | 19 | 20 |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 19 | 19 | 20 |
Shares Change | 5.32% | 0.18% | 0.35% | -0.45% | -3.42% | 1.57% |
EPS (Basic) | 481.56 | 562.17 | 664.00 | 662.91 | 518.92 | 432.09 |
EPS (Diluted) | 481.56 | 562.17 | 664.00 | 662.91 | 518.92 | 432.09 |
EPS Growth | -23.03% | -15.34% | 0.16% | 27.75% | 20.10% | 12.66% |
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 | 11,008 | -5,654 | 8,052 | 50,502 | -22,623 | -33,342 |
Free Cash Flow Per Share | 543.05 | -291.55 | 415.91 | 2617.80 | -1167.44 | -1661.78 |
Dividend Per Share | - | - | - | 64.103 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.35% | 15.92% | 16.54% | 13.79% | 11.09% | 11.05% |
Operating Margin | 6.73% | 7.82% | 8.35% | 7.51% | 5.33% | 4.95% |
Profit Margin | 4.47% | 5.96% | 7.84% | 5.88% | 4.93% | 4.04% |
Free Cash Flow Margin | 5.04% | -3.09% | 4.91% | 23.20% | -11.09% | -15.52% |
EBITDA | 15,218 | 14,795 | 14,328 | 16,997 | 11,476 | 11,284 |
EBITDA Margin | 6.97% | 8.08% | 8.74% | 7.81% | 5.63% | 5.25% |
D&A For EBITDA | 525.24 | 481.93 | 636.82 | 649.59 | 598.93 | 661.39 |
EBIT | 14,692 | 14,313 | 13,691 | 16,348 | 10,877 | 10,622 |
EBIT Margin | 6.73% | 7.82% | 8.35% | 7.51% | 5.33% | 4.95% |
Effective Tax Rate | 24.63% | 20.83% | 22.07% | 20.41% | 24.96% | 19.12% |
Advertising Expenses | - | 46.7 | 21.24 | 72.25 | 44.1 | 49.64 |