KHVATEC Co.,Ltd. (KOSDAQ:060720)

KHVATEC Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	352,583	311,012	363,572	336,098	339,843	185,002
Other Revenue	0	-	-0	-	-	-
Revenue	352,583	311,012	363,572	336,098	339,843	185,002
Revenue Growth (YoY)	-14.73%	-14.46%	8.17%	-1.10%	83.70%	-9.15%
Cost of Revenue	298,603	261,088	291,249	270,449	277,727	162,138
Gross Profit	53,980	49,923	72,323	65,649	62,116	22,864
Selling, General & Admin	25,677	25,356	36,392	21,594	23,550	15,434
Research & Development	117.83	110.57	27.69	5,858	7,143	28.06
Amortization of Goodwill & Intangibles	577.43	498.46	350.09	637.26	657.49	400.09
Other Operating Expenses	990.42	995.54	1,129	1,436	1,319	1,017
Operating Expenses	28,528	28,065	38,715	30,328	36,115	19,381
Operating Income	25,452	21,858	33,608	35,321	26,001	3,482
Interest Expense	-3,646	-2,985	-4,031	-3,907	-3,142	-3,326
Interest & Investment Income	1,127	1,288	3,290	1,582	269.79	1,684
Earnings From Equity Investments	353.45	-	-	-806.44	-376.98	-
Currency Exchange Gain (Loss)	-5,370	6,878	1,491	6,497	10,385	-8,847
Other Non Operating Income (Expenses)	-1.43	495.77	408.42	-4,656	2,331	350.49
EBT Excluding Unusual Items	17,914	27,535	34,766	34,030	35,466	-6,657
Gain (Loss) on Sale of Investments	-648.9	-596.78	-499.65	-308.91	193.16	-46.52
Gain (Loss) on Sale of Assets	4.34	27.91	11,593	2,897	1,388	-7,120
Asset Writedown	-	-	-	-637.7	-	-1,094
Other Unusual Items	-	-	-1,522	-	-	-
Pretax Income	17,271	26,968	44,337	35,980	37,047	-14,918
Income Tax Expense	1,002	5,199	8,383	6,056	4,304	-1,553
Earnings From Continuing Operations	16,269	21,769	35,954	29,924	32,743	-13,365
Earnings From Discontinued Operations	-440.84	-456.69	-5,019	-4,913	365.05	-441.76
Net Income to Company	15,828	21,313	30,935	25,011	33,108	-13,807
Minority Interest in Earnings	-	-	-0	-197.51	303.89	101.4
Net Income	15,828	21,313	30,935	24,813	33,412	-13,705
Net Income to Common	15,828	21,313	30,935	24,813	33,412	-13,705
Net Income Growth	-27.82%	-31.11%	24.67%	-25.74%	-	-
Shares Outstanding (Basic)	22	22	23	23	23	23
Shares Outstanding (Diluted)	22	22	23	23	23	23
Shares Change (YoY)	-1.43%	-1.76%	-0.38%	-	0.02%	-3.10%
EPS (Basic)	716.99	960.23	1369.30	1094.19	1473.37	-604.45
EPS (Diluted)	716.99	960.23	1369.30	1094.19	1473.00	-604.45
EPS Growth	-26.78%	-29.87%	25.14%	-25.72%	-	-
Free Cash Flow	-27,555	-13,799	-33,651	25,318	59,077	-21,786
Free Cash Flow Per Share	-1248.24	-621.72	-1489.51	1116.46	2605.12	-960.83
Dividend Per Share	280.000	330.000	-	-	-	-
Gross Margin	15.31%	16.05%	19.89%	19.53%	18.28%	12.36%
Operating Margin	7.22%	7.03%	9.24%	10.51%	7.65%	1.88%
Profit Margin	4.49%	6.85%	8.51%	7.38%	9.83%	-7.41%
Free Cash Flow Margin	-7.81%	-4.44%	-9.26%	7.53%	17.38%	-11.78%
EBITDA	48,471	42,651	50,756	53,697	40,922	18,633
EBITDA Margin	13.75%	13.71%	13.96%	15.98%	12.04%	10.07%
D&A For EBITDA	23,019	20,793	17,148	18,376	14,921	15,151
EBIT	25,452	21,858	33,608	35,321	26,001	3,482
EBIT Margin	7.22%	7.03%	9.24%	10.51%	7.65%	1.88%
Effective Tax Rate	5.80%	19.28%	18.91%	16.83%	11.62%	-
Advertising Expenses	-	51.61	30.3	20.16	58.28	59.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.