TechL Co., LTD. (KOSDAQ:064520)
1,755.00
+8.00 (0.46%)
At close: Apr 17, 2026
TechL Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18,150 | 25,302 | 21,928 | 20,656 | 42,157 |
Other Revenue | - | -0 | -0 | -0 | - |
| 18,150 | 25,302 | 21,928 | 20,656 | 42,157 | |
Revenue Growth (YoY) | -28.27% | 15.38% | 6.16% | -51.00% | 83.39% |
Cost of Revenue | 18,860 | 21,766 | 21,801 | 19,213 | 37,659 |
Gross Profit | -710.52 | 3,536 | 127.53 | 1,443 | 4,499 |
Selling, General & Admin | 3,304 | 2,909 | 3,520 | 4,362 | 2,628 |
Research & Development | 923.89 | 876.58 | 904.92 | 760.37 | 825.42 |
Amortization of Goodwill & Intangibles | 76.02 | 2.08 | - | - | - |
Other Operating Expenses | 63.69 | 42.39 | 192.41 | 29.8 | 24.59 |
Operating Expenses | 4,893 | 3,911 | 4,671 | 5,209 | 3,552 |
Operating Income | -5,604 | -375.46 | -4,544 | -3,766 | 946.56 |
Interest Expense | -147.99 | -1,250 | -6,184 | -1,225 | -1,061 |
Interest & Investment Income | 1,323 | 1,992 | 2,490 | 334.66 | 4.1 |
Earnings From Equity Investments | - | - | - | - | 214.27 |
Currency Exchange Gain (Loss) | -383.34 | 1,094 | -154.79 | 678.65 | 626.9 |
Other Non Operating Income (Expenses) | 88.09 | -1,160 | 13,821 | -1,550 | 756.03 |
EBT Excluding Unusual Items | -4,724 | 300.65 | 5,428 | -5,528 | 1,486 |
Gain (Loss) on Sale of Assets | 75.27 | - | 122.75 | 21.51 | 2.67 |
Asset Writedown | - | - | - | -521.44 | -679.01 |
Other Unusual Items | - | -697.95 | - | - | - |
Pretax Income | -4,649 | -397.3 | 5,551 | -6,028 | 810.12 |
Income Tax Expense | 16.51 | 74.79 | - | - | - |
Earnings From Continuing Operations | -4,665 | -472.1 | 5,551 | -6,028 | 810.12 |
Earnings From Discontinued Operations | - | - | -46.84 | - | - |
Net Income to Company | -4,665 | -472.1 | 5,504 | -6,028 | 810.12 |
Net Income | -4,665 | -472.1 | 5,504 | -6,028 | 810.12 |
Net Income to Common | -4,665 | -472.1 | 5,504 | -6,028 | 810.12 |
Shares Outstanding (Basic) | 22 | 22 | 13 | 9 | 8 |
Shares Outstanding (Diluted) | 22 | 22 | 13 | 9 | 10 |
Shares Change (YoY) | -0.71% | 68.12% | 49.36% | -7.34% | 48.70% |
EPS (Basic) | -209.00 | -21.00 | 425.23 | -673.31 | 105.22 |
EPS (Diluted) | -209.00 | -21.00 | 380.18 | -673.31 | 92.81 |
Free Cash Flow | -5,013 | -3,634 | -6,028 | 9,281 | -12,957 |
Free Cash Flow Per Share | -224.58 | -161.66 | -450.81 | 1036.66 | -1341.15 |
Gross Margin | -3.91% | 13.97% | 0.58% | 6.99% | 10.67% |
Operating Margin | -30.88% | -1.48% | -20.72% | -18.23% | 2.25% |
Profit Margin | -25.70% | -1.87% | 25.10% | -29.18% | 1.92% |
Free Cash Flow Margin | -27.62% | -14.36% | -27.49% | 44.93% | -30.73% |
EBITDA | -3,560 | 564.49 | -3,840 | -3,108 | 1,574 |
EBITDA Margin | -19.61% | 2.23% | -17.51% | -15.05% | 3.73% |
D&A For EBITDA | 2,044 | 939.95 | 703.61 | 658.58 | 627.79 |
EBIT | -5,604 | -375.46 | -4,544 | -3,766 | 946.56 |
EBIT Margin | -30.88% | -1.48% | -20.72% | -18.23% | 2.25% |
Advertising Expenses | 34.73 | - | 6.3 | 5.59 | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.