Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790)
South Korea · Delayed Price · Currency is KRW 1,493.00
+12.00 (0.81%)
At close: Jun 20, 2025
KOSDAQ:066790 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 | 18,169 | 18,271 | 18,337 | 19,211 | 19,356 | 18,535 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 18,169 | 18,271 | 18,337 | 19,211 | 19,356 | 18,535 | |
Revenue Growth (YoY) | -0.12% | -0.36% | -4.55% | -0.75% | 4.43% | -3.82% |
Cost of Revenue | 17,722 | 16,377 | 14,684 | 14,852 | 14,609 | 14,320 |
Gross Profit | 446.89 | 1,894 | 3,653 | 4,359 | 4,747 | 4,215 |
Selling, General & Admin | 6,247 | 6,345 | 3,955 | 3,515 | 3,468 | 3,818 |
Amortization of Goodwill & Intangibles | 2.79 | 2.79 | 36.41 | 7.48 | 0.1 | 36.52 |
Other Operating Expenses | 198.78 | 200.17 | 214.13 | 202.36 | 242.2 | 195.48 |
Operating Expenses | 7,320 | 7,395 | 4,316 | 2,652 | 4,140 | 3,427 |
Operating Income | -6,874 | -5,500 | -663.05 | 1,707 | 606.58 | 788.82 |
Interest Expense | -102.24 | -102.24 | -101.86 | -290.65 | -106.79 | -158.39 |
Interest & Investment Income | 566.46 | 566.46 | 709.35 | 574.02 | 286.53 | 67.31 |
Other Non Operating Income (Expenses) | -61.24 | -10.95 | 204.22 | 503.07 | -70.5 | 3,100 |
EBT Excluding Unusual Items | -6,471 | -5,047 | 148.66 | 2,494 | 715.81 | 3,798 |
Gain (Loss) on Sale of Assets | 131.68 | 40.12 | 119.36 | 50.34 | 64.81 | 317.07 |
Asset Writedown | -4,068 | -4,068 | -1,341 | -9.9 | -565.82 | -2,594 |
Pretax Income | -10,406 | -9,074 | -1,073 | 2,534 | 214.81 | 1,521 |
Income Tax Expense | - | - | - | - | - | 20.57 |
Earnings From Continuing Operations | -10,406 | -9,074 | -1,073 | 2,534 | 214.81 | 1,500 |
Earnings From Discontinued Operations | - | - | - | - | 519.61 | -312.24 |
Net Income to Company | -10,406 | -9,074 | -1,073 | 2,534 | 734.42 | 1,188 |
Minority Interest in Earnings | - | - | - | - | 85.28 | 177.63 |
Net Income | -10,406 | -9,074 | -1,073 | 2,534 | 819.7 | 1,366 |
Net Income to Common | -10,406 | -9,074 | -1,073 | 2,534 | 819.7 | 1,366 |
Net Income Growth | - | - | - | 209.16% | -39.98% | - |
Shares Outstanding (Basic) | 60 | 60 | 60 | 51 | 51 | 55 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 51 | 51 | 55 |
Shares Change (YoY) | -2.39% | 1.44% | 16.10% | 0.03% | -6.58% | 18.56% |
EPS (Basic) | -172.36 | -150.03 | -18.00 | 49.34 | 15.96 | 24.85 |
EPS (Diluted) | -172.36 | -150.03 | -18.00 | 49.00 | 15.96 | 24.85 |
EPS Growth | - | - | - | 206.93% | -35.76% | - |
Free Cash Flow | -7,055 | -5,465 | -7.82 | 1,574 | 2,319 | -525.85 |
Free Cash Flow Per Share | -116.85 | -90.35 | -0.13 | 30.65 | 45.16 | -9.57 |
Gross Margin | 2.46% | 10.37% | 19.92% | 22.69% | 24.52% | 22.74% |
Operating Margin | -37.83% | -30.10% | -3.62% | 8.89% | 3.13% | 4.26% |
Profit Margin | -57.28% | -49.66% | -5.85% | 13.19% | 4.23% | 7.37% |
Free Cash Flow Margin | -38.83% | -29.91% | -0.04% | 8.19% | 11.98% | -2.84% |
EBITDA | -4,331 | -2,765 | 2,147 | 4,958 | 4,321 | 5,183 |
EBITDA Margin | -23.84% | -15.13% | 11.71% | 25.81% | 22.32% | 27.97% |
D&A For EBITDA | 2,542 | 2,735 | 2,810 | 3,251 | 3,714 | 4,395 |
EBIT | -6,874 | -5,500 | -663.05 | 1,707 | 606.58 | 788.82 |
EBIT Margin | -37.83% | -30.10% | -3.62% | 8.89% | 3.13% | 4.26% |
Effective Tax Rate | - | - | - | - | - | 1.35% |
Advertising Expenses | - | 64.6 | 21.24 | 40.01 | 27.41 | 65.97 |