Taewoong Co.,Ltd (KOSDAQ:044490)
South Korea · Delayed Price · Currency is KRW 32,400
+2,300 (7.64%)
At close: Feb 13, 2026
Taewoong 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 | 366,974 | 386,324 | 443,760 | 393,866 | 322,332 | 344,404 |
Other Revenue | - | - | -0 | - | - | -0 |
| 366,974 | 386,324 | 443,760 | 393,866 | 322,332 | 344,404 | |
Revenue Growth (YoY) | -4.31% | -12.94% | 12.67% | 22.19% | -6.41% | -7.05% |
Cost of Revenue | 327,996 | 334,918 | 375,867 | 364,114 | 293,016 | 316,595 |
Gross Profit | 38,978 | 51,406 | 67,893 | 29,752 | 29,316 | 27,809 |
Selling, General & Admin | 28,100 | 25,104 | 24,518 | 26,824 | 24,239 | 24,885 |
Research & Development | 2,211 | 1,792 | 1,832 | - | - | 969.4 |
Operating Expenses | 26,559 | 28,590 | 28,366 | 26,824 | 24,239 | 25,262 |
Operating Income | 12,419 | 22,816 | 39,527 | 2,928 | 5,077 | 2,546 |
Interest Expense | -4,027 | -5,472 | -8,009 | -6,611 | -5,197 | -5,956 |
Interest & Investment Income | 1,241 | 1,200 | 888.8 | 1,049 | 8,327 | 2,984 |
Earnings From Equity Investments | - | - | - | - | 74.16 | 538.08 |
Currency Exchange Gain (Loss) | 5,281 | 5,697 | 727.54 | -108.32 | - | -5,269 |
Other Non Operating Income (Expenses) | 578.3 | 307.57 | 1,633 | 3,155 | -707.56 | 1,637 |
EBT Excluding Unusual Items | 15,493 | 24,548 | 34,768 | 412.61 | 7,574 | -3,519 |
Gain (Loss) on Sale of Investments | -1,206 | -1,507 | -1,914 | -408.35 | - | 712.46 |
Gain (Loss) on Sale of Assets | -83.87 | 18.18 | -91.76 | 141.31 | - | 68.77 |
Asset Writedown | 1,000 | 1,000 | - | - | - | -115,154 |
Pretax Income | 15,202 | 24,059 | 32,762 | 145.57 | 7,574 | -117,892 |
Income Tax Expense | 1,185 | -626.56 | -1,391 | -401.74 | 428.53 | -24,240 |
Net Income | 14,017 | 24,686 | 34,152 | 547.31 | 7,145 | -93,651 |
Net Income to Common | 14,017 | 24,686 | 34,152 | 547.31 | 7,145 | -93,651 |
Net Income Growth | -40.05% | -27.72% | 6140.03% | -92.34% | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | - | - | - | -0.03% | 0.03% | - |
EPS (Basic) | 700.60 | 1233.83 | 1706.99 | 27.36 | 357.00 | -4680.85 |
EPS (Diluted) | 700.60 | 1233.83 | 1706.99 | 27.00 | 357.00 | -4680.85 |
EPS Growth | -40.05% | -27.72% | 6222.17% | -92.44% | - | - |
Free Cash Flow | -9,731 | 43,271 | 11,416 | 4,585 | 24,151 | 31,593 |
Free Cash Flow Per Share | -486.35 | 2162.76 | 570.58 | 229.15 | 1206.70 | 1579.05 |
Gross Margin | 10.62% | 13.31% | 15.30% | 7.55% | 9.10% | 8.07% |
Operating Margin | 3.38% | 5.91% | 8.91% | 0.74% | 1.57% | 0.74% |
Profit Margin | 3.82% | 6.39% | 7.70% | 0.14% | 2.22% | -27.19% |
Free Cash Flow Margin | -2.65% | 11.20% | 2.57% | 1.16% | 7.49% | 9.17% |
EBITDA | 31,916 | 42,467 | 59,328 | 22,224 | 23,939 | 33,098 |
EBITDA Margin | 8.70% | 10.99% | 13.37% | 5.64% | 7.43% | 9.61% |
D&A For EBITDA | 19,497 | 19,651 | 19,801 | 19,296 | 18,862 | 30,551 |
EBIT | 12,419 | 22,816 | 39,527 | 2,928 | 5,077 | 2,546 |
EBIT Margin | 3.38% | 5.91% | 8.91% | 0.74% | 1.57% | 0.74% |
Effective Tax Rate | 7.80% | - | - | - | 5.66% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.