Theragen Etex Co.,Ltd. (KOSDAQ:066700)
South Korea · Delayed Price · Currency is KRW 2,840.00
-40.00 (-1.39%)
At close: Feb 13, 2026
Theragen Etex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 268,132 | 249,625 | 216,470 | 190,769 | 166,567 | 143,023 |
Other Revenue | - | - | -0 | -0 | - | - |
| 268,132 | 249,625 | 216,470 | 190,769 | 166,567 | 143,023 | |
Revenue Growth (YoY) | 9.55% | 15.32% | 13.47% | 14.53% | 16.46% | 3.58% |
Cost of Revenue | 129,898 | 124,115 | 116,344 | 113,363 | 105,392 | 97,436 |
Gross Profit | 138,234 | 125,510 | 100,126 | 77,406 | 61,175 | 45,586 |
Selling, General & Admin | 121,983 | 105,925 | 80,555 | 59,731 | 52,810 | 42,461 |
Research & Development | 4,327 | 4,128 | 4,044 | 5,038 | 6,515 | 6,418 |
Amortization of Goodwill & Intangibles | 59.7 | 84.5 | 88.54 | 78.04 | 216.99 | 280.9 |
Other Operating Expenses | 782.49 | 764.24 | 276.75 | 405.44 | 261.95 | 314.47 |
Operating Expenses | 130,689 | 113,864 | 88,653 | 65,553 | 68,602 | 53,053 |
Operating Income | 7,545 | 11,646 | 11,473 | 11,853 | -7,427 | -7,467 |
Interest Expense | -2,545 | -2,676 | -2,418 | -1,343 | -1,691 | -2,145 |
Interest & Investment Income | 966.67 | 776.69 | 799.02 | 340.94 | 327.69 | 359.15 |
Earnings From Equity Investments | 2,623 | 5,695 | - | - | - | - |
Currency Exchange Gain (Loss) | 292.65 | 126.41 | 2.6 | 3.79 | 97.9 | -58.87 |
Other Non Operating Income (Expenses) | -1,956 | -2,486 | 396.13 | -369.03 | -2,136 | 1,380 |
EBT Excluding Unusual Items | 6,926 | 13,082 | 10,253 | 10,486 | -10,829 | -7,931 |
Gain (Loss) on Sale of Investments | -56,047 | -56,036 | 22,164 | -60.85 | 12.93 | -44.64 |
Gain (Loss) on Sale of Assets | 9.53 | 150.68 | -46.62 | 4,231 | -219.2 | -66.21 |
Asset Writedown | -26.22 | -26.22 | -62.69 | -800.7 | -1,477 | -297.74 |
Other Unusual Items | -366.51 | -329.08 | 439.82 | - | -163.19 | - |
Pretax Income | -49,504 | -43,159 | 32,747 | 13,855 | -12,676 | -8,340 |
Income Tax Expense | -5,233 | -3,018 | 3,069 | 1,428 | -1,291 | 739.5 |
Earnings From Continuing Operations | -44,272 | -40,141 | 29,679 | 12,428 | -11,385 | -9,079 |
Earnings From Discontinued Operations | - | 860.46 | -1,287 | -1,477 | - | - |
Net Income to Company | -44,272 | -39,281 | 28,392 | 10,951 | -11,385 | -9,079 |
Minority Interest in Earnings | -2,177 | -1,704 | -2,180 | -1,389 | -469.31 | 111.76 |
Net Income | -46,449 | -40,985 | 26,211 | 9,561 | -11,854 | -8,968 |
Net Income to Common | -46,449 | -40,985 | 26,211 | 9,561 | -11,854 | -8,968 |
Net Income Growth | - | - | 174.14% | - | - | - |
Shares Outstanding (Basic) | 37 | 32 | 32 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 37 | 32 | 32 | 32 | 32 | 31 |
Shares Change (YoY) | 27.41% | - | - | 0.04% | 1.88% | -3.02% |
EPS (Basic) | -1244.95 | -1280.56 | 818.97 | 298.74 | -370.52 | -285.57 |
EPS (Diluted) | -1244.95 | -1280.56 | 818.97 | 297.86 | -371.00 | -285.57 |
EPS Growth | - | - | 174.95% | - | - | - |
Free Cash Flow | 1,764 | -9,604 | 7,328 | 5,401 | 1,257 | 10,214 |
Free Cash Flow Per Share | 47.28 | -300.06 | 228.96 | 168.74 | 39.30 | 325.27 |
Gross Margin | 51.55% | 50.28% | 46.25% | 40.58% | 36.73% | 31.87% |
Operating Margin | 2.81% | 4.67% | 5.30% | 6.21% | -4.46% | -5.22% |
Profit Margin | -17.32% | -16.42% | 12.11% | 5.01% | -7.12% | -6.27% |
Free Cash Flow Margin | 0.66% | -3.85% | 3.38% | 2.83% | 0.76% | 7.14% |
EBITDA | 14,001 | 17,743 | 17,317 | 16,945 | -2,387 | -2,812 |
EBITDA Margin | 5.22% | 7.11% | 8.00% | 8.88% | -1.43% | -1.97% |
D&A For EBITDA | 6,456 | 6,096 | 5,844 | 5,092 | 5,041 | 4,655 |
EBIT | 7,545 | 11,646 | 11,473 | 11,853 | -7,427 | -7,467 |
EBIT Margin | 2.81% | 4.67% | 5.30% | 6.21% | -4.46% | -5.22% |
Effective Tax Rate | - | - | 9.37% | 10.30% | - | - |
Advertising Expenses | - | 471.65 | 430.63 | 430.06 | 194.09 | 258.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.