Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea flag South Korea · Delayed Price · Currency is KRW
109,000
-1,400 (-1.27%)
Aug 29, 2025, 12:39 PM KST

Tokai Carbon Korea Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
299,435275,725226,653319,563270,767228,210
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Other Revenue
-0--0--0-0
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299,435275,725226,653319,563270,767228,210
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Revenue Growth (YoY)
23.27%21.65%-29.07%18.02%18.65%33.16%
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Cost of Revenue
188,482171,726134,822168,772146,802129,443
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Gross Profit
110,952103,99991,831150,790123,96598,767
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Selling, General & Admin
18,19016,37814,49717,45414,50112,550
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Research & Development
5,3265,2118,9984,8294,8164,932
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Other Operating Expenses
509.61484.88427.26511.09425.97324.49
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Operating Expenses
24,92423,25125,12823,76420,56518,500
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Operating Income
86,02980,74866,703127,027103,40080,266
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Interest Expense
-31.97-31.97-27.59-19.49-16.64-13.58
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Interest & Investment Income
9,2779,2778,9244,6551,6001,383
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Currency Exchange Gain (Loss)
3,8323,832297.282,1691,897-2,251
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Other Non Operating Income (Expenses)
-5,464-3,066-731.71-1,944-1,137852.71
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EBT Excluding Unusual Items
93,64190,75975,165131,887105,74380,237
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Gain (Loss) on Sale of Assets
8.48.4-14.99-3,941472.93-4.11
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Asset Writedown
-41.15-41.15101.5-24.08108.79-
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Pretax Income
93,60890,72675,251127,922106,32580,233
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Income Tax Expense
20,73118,73214,00733,86524,43419,719
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Net Income
72,87771,99461,24594,05681,89160,514
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Net Income to Common
72,87771,99461,24594,05681,89160,514
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Net Income Growth
13.83%17.55%-34.88%14.86%35.33%29.22%
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Shares Outstanding (Basic)
-1212121212
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Shares Outstanding (Diluted)
-1212121212
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EPS (Basic)
-6166.515245.798056.237014.195183.20
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EPS (Diluted)
-6166.515245.798056.237014.195183.20
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EPS Growth
-17.55%-34.88%14.86%35.33%29.22%
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Free Cash Flow
73,93880,861-6,60768,48177,91453,770
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Free Cash Flow Per Share
-6926.04-565.915865.636673.604605.59
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Gross Margin
37.05%37.72%40.52%47.19%45.78%43.28%
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Operating Margin
28.73%29.29%29.43%39.75%38.19%35.17%
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Profit Margin
24.34%26.11%27.02%29.43%30.24%26.52%
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Free Cash Flow Margin
24.69%29.33%-2.92%21.43%28.78%23.56%
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EBITDA
100,43295,82081,785141,124115,98690,922
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EBITDA Margin
33.54%34.75%36.08%44.16%42.84%39.84%
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D&A For EBITDA
14,40315,07215,08214,09712,58610,655
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EBIT
86,02980,74866,703127,027103,40080,266
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EBIT Margin
28.73%29.29%29.43%39.75%38.19%35.17%
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Effective Tax Rate
22.15%20.65%18.61%26.47%22.98%24.58%
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Advertising Expenses
-75.4550.7161.112.9724.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.