Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea · Delayed Price · Currency is KRW 253,500
0.00 (0.00%)
Jun 10, 2026, 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 | 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 | 318,364 | 301,334 | 275,725 | 226,653 | 319,563 | 270,767 |
Other Revenue | -0 | -0 | - | -0 | - | -0 |
| 318,364 | 301,334 | 275,725 | 226,653 | 319,563 | 270,767 | |
Revenue Growth (YoY) | 7.88% | 9.29% | 21.65% | -29.07% | 18.02% | 18.65% |
Cost of Revenue | 202,753 | 191,665 | 171,726 | 134,822 | 168,772 | 146,802 |
Gross Profit | 115,611 | 109,669 | 103,999 | 91,831 | 150,790 | 123,965 |
Selling, General & Admin | 20,268 | 19,288 | 16,378 | 14,497 | 17,454 | 14,501 |
Research & Development | 4,833 | 4,948 | 5,211 | 8,998 | 4,829 | 4,816 |
Amortization of Goodwill & Intangibles | 152.99 | 156.96 | 185.79 | 216.45 | 199.35 | 151.21 |
Other Operating Expenses | 604.4 | 565.44 | 484.88 | 427.26 | 511.09 | 425.97 |
Operating Expenses | 26,642 | 25,782 | 23,251 | 25,128 | 23,764 | 20,565 |
Operating Income | 88,968 | 83,887 | 80,748 | 66,703 | 127,027 | 103,400 |
Interest Expense | -37.08 | -37.08 | -31.97 | -27.59 | -19.49 | -16.64 |
Interest & Investment Income | 8,308 | 8,308 | 9,277 | 8,924 | 4,655 | 1,600 |
Currency Exchange Gain (Loss) | -1,012 | -1,012 | 3,832 | 297.28 | 2,169 | 1,897 |
Other Non Operating Income (Expenses) | 1,423 | 242.16 | -3,066 | -731.71 | -1,944 | -1,137 |
EBT Excluding Unusual Items | 97,650 | 91,388 | 90,759 | 75,165 | 131,887 | 105,743 |
Gain (Loss) on Sale of Assets | -6.79 | -6.79 | 8.4 | -14.99 | -3,941 | 472.93 |
Asset Writedown | -12.5 | -12.5 | -41.15 | 101.5 | -24.08 | 108.79 |
Pretax Income | 97,631 | 91,369 | 90,726 | 75,251 | 127,922 | 106,325 |
Income Tax Expense | 22,134 | 21,466 | 18,732 | 14,007 | 33,865 | 24,434 |
Net Income | 75,496 | 69,903 | 71,994 | 61,245 | 94,056 | 81,891 |
Net Income to Common | 75,496 | 69,903 | 71,994 | 61,245 | 94,056 | 81,891 |
Net Income Growth | -0.56% | -2.90% | 17.55% | -34.88% | 14.86% | 35.33% |
Shares Outstanding (Basic) | - | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | - | 11 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | - | -2.45% | - | - | - | - |
EPS (Basic) | - | 6137.64 | 6166.51 | 5245.79 | 8056.23 | 7014.19 |
EPS (Diluted) | - | 6137.64 | 6166.51 | 5245.79 | 8056.23 | 7014.19 |
EPS Growth | - | -0.47% | 17.55% | -34.88% | 14.86% | 35.33% |
Free Cash Flow | 69,472 | 66,076 | 80,861 | -6,607 | 68,481 | 77,914 |
Free Cash Flow Per Share | - | 5801.68 | 6926.04 | -565.91 | 5865.63 | 6673.60 |
Gross Margin | 36.31% | 36.39% | 37.72% | 40.52% | 47.19% | 45.78% |
Operating Margin | 27.94% | 27.84% | 29.29% | 29.43% | 39.75% | 38.19% |
Profit Margin | 23.71% | 23.20% | 26.11% | 27.02% | 29.43% | 30.24% |
Free Cash Flow Margin | 21.82% | 21.93% | 29.33% | -2.92% | 21.43% | 28.78% |
EBITDA | 103,359 | 97,903 | 95,820 | 81,785 | 141,124 | 115,986 |
EBITDA Margin | 32.47% | 32.49% | 34.75% | 36.08% | 44.16% | 42.84% |
D&A For EBITDA | 14,391 | 14,016 | 15,072 | 15,082 | 14,097 | 12,586 |
EBIT | 88,968 | 83,887 | 80,748 | 66,703 | 127,027 | 103,400 |
EBIT Margin | 27.94% | 27.84% | 29.29% | 29.43% | 39.75% | 38.19% |
Effective Tax Rate | 22.67% | 23.49% | 20.65% | 18.61% | 26.47% | 22.98% |
Advertising Expenses | - | 128.25 | 75.45 | 50.71 | 61.11 | 2.97 |