Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea
· Delayed Price · Currency is KRW 84,400
+4,800 (6.03%)
Apr 1, 2025, 3:30 PM KST
Tokai Carbon Korea Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 275,725 | 226,653 | 319,563 | 270,767 | 228,210 | Upgrade
|
| Other Revenue | - | -0 | - | -0 | -0 | Upgrade
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| Revenue | 275,725 | 226,653 | 319,563 | 270,767 | 228,210 | Upgrade
|
| Revenue Growth (YoY) | 21.65% | -29.07% | 18.02% | 18.65% | 33.16% | Upgrade
|
| Cost of Revenue | 171,726 | 134,822 | 168,772 | 146,802 | 129,443 | Upgrade
|
| Gross Profit | 103,999 | 91,831 | 150,790 | 123,965 | 98,767 | Upgrade
|
| Selling, General & Admin | 16,378 | 14,497 | 17,454 | 14,501 | 12,550 | Upgrade
|
| Research & Development | 5,211 | 8,998 | 4,829 | 4,816 | 4,932 | Upgrade
|
| Other Operating Expenses | 484.88 | 427.26 | 511.09 | 425.97 | 324.49 | Upgrade
|
| Operating Expenses | 23,251 | 25,128 | 23,764 | 20,565 | 18,500 | Upgrade
|
| Operating Income | 80,748 | 66,703 | 127,027 | 103,400 | 80,266 | Upgrade
|
| Interest Expense | -31.97 | -27.59 | -19.49 | -16.64 | -13.58 | Upgrade
|
| Interest & Investment Income | 9,277 | 8,924 | 4,655 | 1,600 | 1,383 | Upgrade
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| Currency Exchange Gain (Loss) | 3,832 | 297.28 | 2,169 | 1,897 | -2,251 | Upgrade
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| Other Non Operating Income (Expenses) | -3,066 | -731.71 | -1,944 | -1,137 | 852.71 | Upgrade
|
| EBT Excluding Unusual Items | 90,759 | 75,165 | 131,887 | 105,743 | 80,237 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.4 | -14.99 | -3,941 | 472.93 | -4.11 | Upgrade
|
| Asset Writedown | -41.15 | 101.5 | -24.08 | 108.79 | - | Upgrade
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| Pretax Income | 90,726 | 75,251 | 127,922 | 106,325 | 80,233 | Upgrade
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| Income Tax Expense | 18,732 | 14,007 | 33,865 | 24,434 | 19,719 | Upgrade
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| Net Income | 71,994 | 61,245 | 94,056 | 81,891 | 60,514 | Upgrade
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| Net Income to Common | 71,994 | 61,245 | 94,056 | 81,891 | 60,514 | Upgrade
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| Net Income Growth | 17.55% | -34.88% | 14.86% | 35.33% | 29.22% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 6167.00 | 5246.00 | 8056.23 | 7014.00 | 5183.20 | Upgrade
|
| EPS (Diluted) | 6167.00 | 5246.00 | 8056.23 | 7014.00 | 5183.20 | Upgrade
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| EPS Growth | 17.56% | -34.88% | 14.86% | 35.32% | 29.23% | Upgrade
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| Free Cash Flow | 80,861 | -6,607 | 68,481 | 77,914 | 53,770 | Upgrade
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| Free Cash Flow Per Share | 6926.59 | -565.94 | 5865.63 | 6673.42 | 4605.59 | Upgrade
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| Gross Margin | 37.72% | 40.52% | 47.19% | 45.78% | 43.28% | Upgrade
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| Operating Margin | 29.29% | 29.43% | 39.75% | 38.19% | 35.17% | Upgrade
|
| Profit Margin | 26.11% | 27.02% | 29.43% | 30.24% | 26.52% | Upgrade
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| Free Cash Flow Margin | 29.33% | -2.92% | 21.43% | 28.78% | 23.56% | Upgrade
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| EBITDA | 95,820 | 81,785 | 141,124 | 115,986 | 90,922 | Upgrade
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| EBITDA Margin | 34.75% | 36.08% | 44.16% | 42.84% | 39.84% | Upgrade
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| D&A For EBITDA | 15,072 | 15,082 | 14,097 | 12,586 | 10,655 | Upgrade
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| EBIT | 80,748 | 66,703 | 127,027 | 103,400 | 80,266 | Upgrade
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| EBIT Margin | 29.29% | 29.43% | 39.75% | 38.19% | 35.17% | Upgrade
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| Effective Tax Rate | 20.65% | 18.61% | 26.47% | 22.98% | 24.58% | Upgrade
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| Advertising Expenses | 75.45 | 50.71 | 61.11 | 2.97 | 24.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.