Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea · Delayed Price · Currency is KRW 814.00
-89.00 (-9.86%)
At close: Feb 13, 2026
Welkeeps Hitech Co.,Ltd 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 | 22,564 | 29,840 | 20,231 | 20,897 | 33,133 | 23,790 |
Other Revenue | 0 | - | -0 | - | -0 | 0 |
| 22,564 | 29,840 | 20,231 | 20,897 | 33,133 | 23,790 | |
Revenue Growth (YoY) | -21.93% | 47.50% | -3.19% | -36.93% | 39.27% | -32.52% |
Cost of Revenue | 22,956 | 32,853 | 15,468 | 16,651 | 26,775 | 21,546 |
Gross Profit | -392.48 | -3,013 | 4,762 | 4,246 | 6,358 | 2,243 |
Selling, General & Admin | 2,589 | 3,834 | 4,210 | 3,991 | 3,806 | 4,399 |
Research & Development | - | - | 18.42 | 98 | 182.48 | 194.27 |
Amortization of Goodwill & Intangibles | 1.1 | 2.71 | 15.93 | 26.74 | 30.91 | 31.56 |
Other Operating Expenses | 111.76 | 398.21 | 149.42 | 143.24 | 159.55 | 174.38 |
Operating Expenses | 2,935 | 6,871 | 4,309 | 4,374 | 4,291 | 4,974 |
Operating Income | -3,328 | -9,885 | 453.45 | -127.94 | 2,066 | -2,731 |
Interest Expense | -604.13 | -618.42 | -3.46 | -4.62 | -64.64 | -419.29 |
Interest & Investment Income | 635.48 | 780.96 | 884.52 | 70.54 | 4.21 | 5.11 |
Earnings From Equity Investments | -268.06 | - | 6,462 | 239.45 | 4,017 | 170.97 |
Currency Exchange Gain (Loss) | 410.87 | 937.4 | 675.25 | 535.77 | 219.5 | -114.47 |
Other Non Operating Income (Expenses) | -196.4 | 410.2 | 150.98 | -81.68 | 17.01 | 218.64 |
EBT Excluding Unusual Items | -3,350 | -8,374 | 8,623 | 631.51 | 6,260 | -2,870 |
Gain (Loss) on Sale of Assets | 3,813 | 3,459 | 10.46 | -47.51 | 532.56 | 25.25 |
Asset Writedown | -4,827 | -4,827 | - | -1,313 | -92.91 | -178.45 |
Pretax Income | -4,364 | -9,742 | 8,633 | -728.97 | 6,699 | -3,023 |
Income Tax Expense | 93.8 | 84.31 | -489.33 | 10.47 | 21.59 | 73.68 |
Earnings From Continuing Operations | -4,458 | -9,827 | 9,122 | -739.44 | 6,678 | -3,097 |
Earnings From Discontinued Operations | - | - | - | - | -371.98 | -343.36 |
Net Income | -4,458 | -9,827 | 9,122 | -739.44 | 6,306 | -3,440 |
Net Income to Common | -4,458 | -9,827 | 9,122 | -739.44 | 6,306 | -3,440 |
Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 20 | 10 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 26 | 20 | 10 |
Shares Change (YoY) | -0.47% | 0.49% | 2.89% | 29.04% | 98.84% | 0.08% |
EPS (Basic) | -167.21 | -368.05 | 343.47 | -28.64 | 315.12 | -341.86 |
EPS (Diluted) | -167.21 | -368.05 | 343.00 | -29.00 | 314.74 | -341.86 |
Free Cash Flow | -2,188 | -5,892 | 4,162 | 1,853 | -1,285 | -2,131 |
Free Cash Flow Per Share | -82.07 | -220.66 | 156.67 | 71.75 | -64.22 | -211.75 |
Gross Margin | -1.74% | -10.10% | 23.54% | 20.32% | 19.19% | 9.43% |
Operating Margin | -14.75% | -33.13% | 2.24% | -0.61% | 6.24% | -11.48% |
Profit Margin | -19.76% | -32.93% | 45.09% | -3.54% | 19.03% | -14.46% |
Free Cash Flow Margin | -9.70% | -19.74% | 20.57% | 8.87% | -3.88% | -8.96% |
EBITDA | -2,307 | -7,467 | 1,480 | 1,071 | 3,207 | -1,515 |
EBITDA Margin | -10.22% | -25.02% | 7.32% | 5.12% | 9.68% | -6.37% |
D&A For EBITDA | 1,021 | 2,418 | 1,026 | 1,199 | 1,141 | 1,216 |
EBIT | -3,328 | -9,885 | 453.45 | -127.94 | 2,066 | -2,731 |
EBIT Margin | -14.75% | -33.13% | 2.24% | -0.61% | 6.24% | -11.48% |
Effective Tax Rate | - | - | - | - | 0.32% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.