Kortek Corporation (KOSDAQ:052330)
South Korea · Delayed Price · Currency is KRW 10,230
-110 (-1.06%)
At close: Feb 20, 2026
Kortek 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 | 363,352 | 307,989 | 327,107 | 428,553 | 212,908 | 186,530 |
Other Revenue | -0 | -0 | -0 | -0 | - | 0 |
| 363,352 | 307,989 | 327,107 | 428,553 | 212,908 | 186,530 | |
Revenue Growth (YoY) | 17.78% | -5.85% | -23.67% | 101.29% | 14.14% | -34.61% |
Cost of Revenue | 271,853 | 234,426 | 272,725 | 351,276 | 188,626 | 153,799 |
Gross Profit | 91,500 | 73,563 | 54,382 | 77,277 | 24,282 | 32,731 |
Selling, General & Admin | 41,866 | 31,590 | 26,940 | 31,991 | 21,200 | 18,078 |
Research & Development | 15,232 | 17,153 | 16,685 | 16,891 | 15,937 | 14,682 |
Amortization of Goodwill & Intangibles | 6.67 | 25.04 | 49.05 | 49.37 | 57.78 | 62.41 |
Other Operating Expenses | 153.06 | 195.11 | 161.13 | 198.04 | 210.16 | 170.94 |
Operating Expenses | 59,314 | 50,014 | 50,056 | 50,089 | 38,929 | 33,699 |
Operating Income | 32,186 | 23,548 | 4,326 | 27,188 | -14,647 | -967.07 |
Interest Expense | -2,940 | -4,397 | -5,006 | -1,672 | -113.63 | -51.49 |
Interest & Investment Income | 3,881 | 5,053 | 3,905 | 1,097 | 1,542 | 2,161 |
Earnings From Equity Investments | 104.28 | -38.92 | -324.63 | -351.83 | 56.07 | - |
Currency Exchange Gain (Loss) | 4,633 | 8,551 | 1,010 | 6,848 | 8,220 | -9,399 |
Other Non Operating Income (Expenses) | -585.41 | 424.29 | 5,171 | 3,152 | -2,230 | 531.31 |
EBT Excluding Unusual Items | 37,278 | 33,141 | 9,082 | 36,262 | -7,173 | -7,725 |
Gain (Loss) on Sale of Investments | 215.49 | 98.78 | -1.19 | -1,168 | -552.46 | -1,015 |
Gain (Loss) on Sale of Assets | 74.92 | -420.27 | -49.97 | 887.99 | -21.46 | -15.38 |
Asset Writedown | -244.54 | -298.86 | -854.26 | -418.53 | -9,318 | 258.3 |
Other Unusual Items | 22.34 | 22.34 | - | - | - | - |
Pretax Income | 37,347 | 32,543 | 8,177 | 35,563 | -17,065 | -8,498 |
Income Tax Expense | 9,456 | 5,896 | 491.03 | 6,526 | -3,633 | 37.24 |
Earnings From Continuing Operations | 27,891 | 26,646 | 7,686 | 29,038 | -13,432 | -8,535 |
Minority Interest in Earnings | -160.11 | 634.75 | 239.88 | -810.08 | -11.44 | 22.63 |
Net Income | 27,731 | 27,281 | 7,926 | 28,228 | -13,443 | -8,512 |
Net Income to Common | 27,731 | 27,281 | 7,926 | 28,228 | -13,443 | -8,512 |
Net Income Growth | 124.59% | 244.22% | -71.92% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 16 | 17 | 18 | 15 | 14 | 14 |
Shares Change (YoY) | -5.16% | -6.49% | 22.68% | 4.67% | -1.23% | -2.88% |
EPS (Basic) | 2204.50 | 2086.90 | 566.32 | 1976.57 | -941.34 | -588.72 |
EPS (Diluted) | 1926.16 | 1707.17 | 397.94 | 1891.39 | -941.34 | -589.00 |
EPS Growth | 205.98% | 329.00% | -78.96% | - | - | - |
Free Cash Flow | -3,934 | 5,882 | 87,404 | -20,747 | -85,444 | -13,073 |
Free Cash Flow Per Share | -246.40 | 343.02 | 4766.57 | -1388.02 | -5982.96 | -904.15 |
Dividend Per Share | 250.000 | 250.000 | 200.000 | 250.000 | - | 250.000 |
Dividend Growth | 25.00% | 25.00% | -20.00% | - | - | -37.50% |
Gross Margin | 25.18% | 23.89% | 16.63% | 18.03% | 11.40% | 17.55% |
Operating Margin | 8.86% | 7.65% | 1.32% | 6.34% | -6.88% | -0.52% |
Profit Margin | 7.63% | 8.86% | 2.42% | 6.59% | -6.31% | -4.56% |
Free Cash Flow Margin | -1.08% | 1.91% | 26.72% | -4.84% | -40.13% | -7.01% |
EBITDA | 37,000 | 28,470 | 9,675 | 32,548 | -7,663 | 3,521 |
EBITDA Margin | 10.18% | 9.24% | 2.96% | 7.60% | -3.60% | 1.89% |
D&A For EBITDA | 4,815 | 4,921 | 5,349 | 5,360 | 6,984 | 4,488 |
EBIT | 32,186 | 23,548 | 4,326 | 27,188 | -14,647 | -967.07 |
EBIT Margin | 8.86% | 7.65% | 1.32% | 6.34% | -6.88% | -0.52% |
Effective Tax Rate | 25.32% | 18.12% | 6.00% | 18.35% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.