KHVATEC Co.,Ltd. (KOSDAQ:060720)
South Korea · Delayed Price · Currency is KRW 11,350
+590 (5.48%)
Jun 12, 2026, 3:30 PM KST
KHVATEC Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 418,465 | 424,904 | 311,012 | 363,572 | 336,098 | 339,843 |
Other Revenue | 0 | - | - | -0 | - | - |
| 418,465 | 424,904 | 311,012 | 363,572 | 336,098 | 339,843 | |
Revenue Growth (YoY) | 31.75% | 36.62% | -14.46% | 8.17% | -1.10% | 83.70% |
Cost of Revenue | 359,466 | 364,236 | 261,088 | 291,249 | 270,449 | 277,727 |
Gross Profit | 58,999 | 60,668 | 49,923 | 72,323 | 65,649 | 62,116 |
Selling, General & Admin | 26,470 | 26,452 | 25,356 | 36,392 | 21,594 | 23,550 |
Research & Development | 324.47 | 81.64 | 110.57 | 27.69 | 5,858 | 7,143 |
Amortization of Goodwill & Intangibles | 235.6 | 285.75 | 498.46 | 350.09 | 637.26 | 657.49 |
Other Operating Expenses | 811.72 | 849.19 | 995.54 | 1,129 | 1,436 | 1,319 |
Operating Expenses | 29,281 | 28,916 | 28,065 | 38,715 | 30,328 | 36,115 |
Operating Income | 29,718 | 31,752 | 21,858 | 33,608 | 35,321 | 26,001 |
Interest Expense | -4,484 | -4,206 | -2,985 | -4,031 | -3,907 | -3,142 |
Interest & Investment Income | 939.26 | 1,054 | 1,288 | 3,290 | 1,582 | 269.79 |
Earnings From Equity Investments | - | - | - | - | -806.44 | -376.98 |
Currency Exchange Gain (Loss) | -5,955 | -7,482 | 6,878 | 1,491 | 6,497 | 10,385 |
Other Non Operating Income (Expenses) | -1,474 | -1,616 | 495.77 | 408.42 | -4,656 | 2,331 |
EBT Excluding Unusual Items | 18,745 | 19,502 | 27,535 | 34,766 | 34,030 | 35,466 |
Gain (Loss) on Sale of Investments | -152.7 | -127.14 | -596.78 | -499.65 | -308.91 | 193.16 |
Gain (Loss) on Sale of Assets | -2,202 | -2,234 | 27.91 | 11,593 | 2,897 | 1,388 |
Asset Writedown | - | - | - | - | -637.7 | - |
Other Unusual Items | - | - | - | -1,522 | - | - |
Pretax Income | 16,390 | 17,140 | 26,968 | 44,337 | 35,980 | 37,047 |
Income Tax Expense | 623.64 | -3,538 | 5,199 | 8,383 | 6,056 | 4,304 |
Earnings From Continuing Operations | 15,766 | 20,679 | 21,769 | 35,954 | 29,924 | 32,743 |
Earnings From Discontinued Operations | -300.93 | -286.63 | -456.69 | -5,019 | -4,913 | 365.05 |
Net Income to Company | 15,465 | 20,392 | 21,313 | 30,935 | 25,011 | 33,108 |
Minority Interest in Earnings | - | - | - | -0 | -197.51 | 303.89 |
Net Income | 15,465 | 20,392 | 21,313 | 30,935 | 24,813 | 33,412 |
Net Income to Common | 15,465 | 20,392 | 21,313 | 30,935 | 24,813 | 33,412 |
Net Income Growth | -32.52% | -4.32% | -31.11% | 24.67% | -25.74% | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 22 | 22 | 23 | 23 | 23 |
Shares Change (YoY) | 2.18% | 1.33% | -1.76% | -0.38% | - | 0.02% |
EPS (Basic) | 697.87 | 925.33 | 960.23 | 1369.30 | 1094.19 | 1473.37 |
EPS (Diluted) | 693.42 | 916.27 | 960.23 | 1369.30 | 1094.19 | 1473.00 |
EPS Growth | -33.04% | -4.58% | -29.87% | 25.14% | -25.72% | - |
Free Cash Flow | -6,769 | -20,310 | -18,645 | -33,651 | 25,318 | 59,077 |
Free Cash Flow Per Share | -299.33 | -903.03 | -840.04 | -1489.51 | 1116.46 | 2605.12 |
Gross Margin | 14.10% | 14.28% | 16.05% | 19.89% | 19.53% | 18.28% |
Operating Margin | 7.10% | 7.47% | 7.03% | 9.24% | 10.51% | 7.65% |
Profit Margin | 3.70% | 4.80% | 6.85% | 8.51% | 7.38% | 9.83% |
Free Cash Flow Margin | -1.62% | -4.78% | -6.00% | -9.26% | 7.53% | 17.38% |
EBITDA | 52,459 | 54,845 | 42,651 | 50,756 | 53,697 | 40,922 |
EBITDA Margin | 12.54% | 12.91% | 13.71% | 13.96% | 15.98% | 12.04% |
D&A For EBITDA | 22,741 | 23,093 | 20,793 | 17,148 | 18,376 | 14,921 |
EBIT | 29,718 | 31,752 | 21,858 | 33,608 | 35,321 | 26,001 |
EBIT Margin | 7.10% | 7.47% | 7.03% | 9.24% | 10.51% | 7.65% |
Effective Tax Rate | 3.81% | - | 19.28% | 18.91% | 16.83% | 11.62% |
Advertising Expenses | - | 31.02 | 51.61 | 30.3 | 20.16 | 58.28 |