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	Jun '26 Jun 30, 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	385,822	424,904	311,012	363,572	336,098	339,843
Other Revenue	-	-	-	-0	-	-
Revenue	385,822	424,904	311,012	363,572	336,098	339,843
Revenue Growth	9.43%	36.62%	-14.46%	8.17%	-1.10%	83.70%
Cost of Revenue	333,902	364,236	261,088	291,249	270,449	277,727
Gross Profit	51,920	60,668	49,923	72,323	65,649	62,116
Selling, General & Admin	25,690	26,452	25,356	36,392	21,594	23,550
Research & Development	545.62	81.64	110.57	27.69	5,858	7,143
Amortization of Goodwill & Intangibles	190.67	285.75	498.46	350.09	637.26	657.49
Other Operating Expenses	788.98	849.19	995.54	1,129	1,436	1,319
Operating Expenses	28,812	28,916	28,065	38,715	30,328	36,115
Operating Income	23,108	31,752	21,858	33,608	35,321	26,001
Interest Expense	-4,256	-4,206	-2,985	-4,031	-3,907	-3,142
Interest & Investment Income	1,009	1,054	1,288	3,290	1,582	269.79
Earnings From Equity Investments	-	-	-	-	-806.44	-376.98
Currency Exchange Gain (Loss)	4,360	-7,482	6,878	1,491	6,497	10,385
Other Non Operating Income (Expenses)	-1,223	-1,616	495.77	408.42	-4,656	2,331
EBT Excluding Unusual Items	22,998	19,502	27,535	34,766	34,030	35,466
Gain (Loss) on Sale of Investments	787.77	-127.14	-596.78	-499.65	-308.91	193.16
Gain (Loss) on Sale of Assets	-4,913	-2,234	27.91	11,593	2,897	1,388
Asset Writedown	-	-	-	-	-637.7	-
Other Unusual Items	-	-	-	-1,522	-	-
Pretax Income	18,872	17,140	26,968	44,337	35,980	37,047
Income Tax Expense	2,145	-3,538	5,199	8,383	6,056	4,304
Earnings From Continuing Operations	16,727	20,679	21,769	35,954	29,924	32,743
Earnings From Discontinued Operations	-217.64	-286.63	-456.69	-5,019	-4,913	365.05
Net Income to Company	16,510	20,392	21,313	30,935	25,011	33,108
Minority Interest in Earnings	0	-	-	-0	-197.51	303.89
Net Income	16,510	20,392	21,313	30,935	24,813	33,412
Net Income to Common	16,510	20,392	21,313	30,935	24,813	33,412
Net Income Growth	4.31%	-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	2.08%	1.33%	-1.76%	-0.38%	-	0.02%
EPS (Basic)	747.23	925.33	960.23	1369.30	1094.19	1473.37
EPS (Diluted)	741.88	916.27	960.23	1369.30	1094.19	1473.00
EPS Growth	3.58%	-4.58%	-29.87%	25.14%	-25.72%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	5,733	-20,310	-18,645	-33,651	25,318	59,077
Free Cash Flow Per Share	254.25	-903.03	-840.04	-1489.51	1116.46	2605.12
Dividend Per Share	365.000	365.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	13.46%	14.28%	16.05%	19.89%	19.53%	18.28%
Operating Margin	5.99%	7.47%	7.03%	9.24%	10.51%	7.65%
Profit Margin	4.28%	4.80%	6.85%	8.51%	7.38%	9.83%
Free Cash Flow Margin	1.49%	-4.78%	-6.00%	-9.26%	7.53%	17.38%
EBITDA	45,487	54,845	42,651	50,756	53,697	40,922
EBITDA Margin	11.79%	12.91%	13.71%	13.96%	15.98%	12.04%
D&A For EBITDA	22,379	23,093	20,793	17,148	18,376	14,921
EBIT	23,108	31,752	21,858	33,608	35,321	26,001
EBIT Margin	5.99%	7.47%	7.03%	9.24%	10.51%	7.65%
Effective Tax Rate	11.36%	-	19.28%	18.91%	16.83%	11.62%
Advertising Expenses	-	31.02	51.61	30.3	20.16	58.28