HCT Co., Ltd. (KOSDAQ:072990)
South Korea · Delayed Price · Currency is KRW 6,200.00
+140.00 (2.31%)
At close: Feb 5, 2026
HCT Co., Ltd. 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 | 109,236 | 94,405 | 74,111 | 67,115 | 63,271 | 53,378 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 109,236 | 94,405 | 74,111 | 67,115 | 63,271 | 53,378 | |
Revenue Growth (YoY) | 24.32% | 27.38% | 10.42% | 6.08% | 18.53% | 12.56% |
Cost of Revenue | 66,903 | 57,622 | 45,557 | 41,357 | 36,018 | 29,504 |
Gross Profit | 42,334 | 36,783 | 28,554 | 25,758 | 27,253 | 23,875 |
Selling, General & Admin | 21,608 | 18,507 | 14,747 | 17,785 | 15,349 | 12,799 |
Research & Development | 5,469 | 4,821 | 4,393 | - | - | - |
Amortization of Goodwill & Intangibles | 315.4 | 257.13 | 284.12 | 193.85 | 222.46 | - |
Operating Expenses | 28,649 | 25,577 | 20,542 | 19,299 | 16,195 | 13,430 |
Operating Income | 13,685 | 11,206 | 8,012 | 6,458 | 11,058 | 10,445 |
Interest Expense | -2,187 | -2,045 | -1,550 | -1,130 | -403.11 | -386.22 |
Interest & Investment Income | 480 | 435.32 | 415.73 | 278.49 | 92.99 | 109.54 |
Earnings From Equity Investments | -72.5 | - | - | - | - | 0.32 |
Currency Exchange Gain (Loss) | -127.47 | -179.59 | -156.03 | -513.01 | 56.49 | -26.38 |
Other Non Operating Income (Expenses) | -50.51 | 125.65 | 207.55 | 180.15 | -675.31 | 69.44 |
EBT Excluding Unusual Items | 11,727 | 9,543 | 6,930 | 5,274 | 10,129 | 10,211 |
Gain (Loss) on Sale of Investments | -118.38 | -118.38 | 31.16 | 24.02 | -12.3 | - |
Gain (Loss) on Sale of Assets | -7.96 | 23.02 | 11.95 | 143.33 | -100.72 | -48.94 |
Asset Writedown | -2,254 | -2,254 | - | -481.71 | 0.96 | 0.71 |
Pretax Income | 9,378 | 7,225 | 6,973 | 5,025 | 10,875 | 10,163 |
Income Tax Expense | 3,283 | 1,894 | 765.99 | -483.9 | 382.73 | -194.04 |
Earnings From Continuing Operations | 6,095 | 5,332 | 6,207 | 5,509 | 10,492 | 10,357 |
Net Income to Company | 6,095 | 5,332 | 6,207 | 5,509 | 10,492 | 10,357 |
Minority Interest in Earnings | 1,836 | 1,677 | 1,161 | 284.44 | -55.86 | -22.95 |
Net Income | 7,932 | 7,009 | 7,368 | 5,793 | 10,436 | 10,334 |
Preferred Dividends & Other Adjustments | - | - | - | 284.44 | -55.86 | -22.95 |
Net Income to Common | 7,932 | 7,009 | 7,368 | 5,509 | 10,492 | 10,357 |
Net Income Growth | -16.69% | -4.87% | 27.18% | -44.49% | 0.99% | 68.33% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -0.07% | 0.01% | 0.07% | 0.31% | -0.48% | -2.78% |
EPS (Basic) | 554.63 | 489.78 | 514.91 | 385.25 | 735.99 | 723.07 |
EPS (Diluted) | 554.63 | 489.78 | 514.91 | 385.25 | 735.99 | 723.07 |
EPS Growth | -16.63% | -4.88% | 33.66% | -47.66% | 1.79% | 75.06% |
Free Cash Flow | 15,676 | 4,427 | -2,544 | 2,907 | -19,166 | 3,252 |
Free Cash Flow Per Share | 1096.16 | 309.37 | -177.77 | 203.27 | -1344.49 | 227.04 |
Dividend Per Share | 44.521 | 44.521 | - | - | - | - |
Gross Margin | 38.75% | 38.96% | 38.53% | 38.38% | 43.07% | 44.73% |
Operating Margin | 12.53% | 11.87% | 10.81% | 9.62% | 17.48% | 19.57% |
Profit Margin | 7.26% | 7.42% | 9.94% | 8.21% | 16.58% | 19.40% |
Free Cash Flow Margin | 14.35% | 4.69% | -3.43% | 4.33% | -30.29% | 6.09% |
EBITDA | 28,578 | 25,160 | 19,867 | 17,230 | 20,577 | 18,171 |
EBITDA Margin | 26.16% | 26.65% | 26.81% | 25.67% | 32.52% | 34.04% |
D&A For EBITDA | 14,893 | 13,953 | 11,854 | 10,771 | 9,519 | 7,726 |
EBIT | 13,685 | 11,206 | 8,012 | 6,458 | 11,058 | 10,445 |
EBIT Margin | 12.53% | 11.87% | 10.81% | 9.62% | 17.48% | 19.57% |
Effective Tax Rate | 35.00% | 26.21% | 10.98% | - | 3.52% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.