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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	317,621	311,012	363,572	336,098	339,843	185,002
Other Revenue	-	-	-0	-	-	-
Revenue	317,621	311,012	363,572	336,098	339,843	185,002
Revenue Growth (YoY)	-16.87%	-14.46%	8.17%	-1.10%	83.70%	-9.15%
Cost of Revenue	267,520	261,088	291,249	270,449	277,727	162,138
Gross Profit	50,101	49,923	72,323	65,649	62,116	22,864
Selling, General & Admin	24,931	25,356	36,392	21,594	23,550	15,434
Research & Development	102.64	110.57	27.69	5,858	7,143	28.06
Other Operating Expenses	992.47	995.54	1,129	1,436	1,319	1,017
Operating Expenses	27,717	28,065	38,715	30,328	36,115	19,381
Operating Income	22,384	21,858	33,608	35,321	26,001	3,482
Interest Expense	-2,980	-2,985	-4,031	-3,907	-3,142	-3,326
Interest & Investment Income	1,181	1,288	3,290	1,582	269.79	1,684
Earnings From Equity Investments	-	-	-	-806.44	-376.98	-
Currency Exchange Gain (Loss)	4,725	6,878	1,491	6,497	10,385	-8,847
Other Non Operating Income (Expenses)	445.07	495.77	408.42	-4,656	2,331	350.49
EBT Excluding Unusual Items	25,755	27,535	34,766	34,030	35,466	-6,657
Gain (Loss) on Sale of Investments	-637.85	-596.78	-499.65	-308.91	193.16	-46.52
Gain (Loss) on Sale of Assets	2.29	27.91	11,593	2,897	1,388	-7,120
Asset Writedown	-	-	-	-637.7	-	-1,094
Other Unusual Items	-	-	-1,522	-	-	-
Pretax Income	25,121	26,968	44,337	35,980	37,047	-14,918
Income Tax Expense	1,808	5,199	8,383	6,056	4,304	-1,553
Earnings From Continuing Operations	23,314	21,769	35,954	29,924	32,743	-13,365
Earnings From Discontinued Operations	-394.83	-456.69	-5,019	-4,913	365.05	-441.76
Net Income to Company	22,919	21,313	30,935	25,011	33,108	-13,807
Minority Interest in Earnings	-	-	-0	-197.51	303.89	101.4
Net Income	22,919	21,313	30,935	24,813	33,412	-13,705
Net Income to Common	22,919	21,313	30,935	24,813	33,412	-13,705
Net Income Growth	-0.25%	-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)	-1.59%	-1.76%	-0.38%	-	0.02%	-3.10%
EPS (Basic)	1035.39	960.23	1369.30	1094.19	1473.37	-604.45
EPS (Diluted)	1035.39	960.23	1369.30	1094.19	1473.00	-604.45
EPS Growth	1.37%	-29.87%	25.14%	-25.72%	-	-
Free Cash Flow	-19,274	-13,799	-33,651	25,318	59,077	-21,786
Free Cash Flow Per Share	-870.72	-621.72	-1489.51	1116.46	2605.12	-960.83
Dividend Per Share	330.000	330.000	-	-	-	-
Gross Margin	15.77%	16.05%	19.89%	19.53%	18.28%	12.36%
Operating Margin	7.05%	7.03%	9.24%	10.51%	7.65%	1.88%
Profit Margin	7.22%	6.85%	8.51%	7.38%	9.83%	-7.41%
Free Cash Flow Margin	-6.07%	-4.44%	-9.26%	7.53%	17.38%	-11.78%
EBITDA	44,679	42,651	50,756	53,697	40,922	18,633
EBITDA Margin	14.07%	13.71%	13.96%	15.98%	12.04%	10.07%
D&A For EBITDA	22,295	20,793	17,148	18,376	14,921	15,151
EBIT	22,384	21,858	33,608	35,321	26,001	3,482
EBIT Margin	7.05%	7.03%	9.24%	10.51%	7.65%	1.88%
Effective Tax Rate	7.20%	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.