HCT Co., Ltd. (KOSDAQ:072990)
South Korea · Delayed Price · Currency is KRW 3,145.00
-65.00 (-2.02%)
At close: Sep 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 103,003 | 107,527 | 94,405 | 74,111 | 67,115 | 63,271 |
Other Revenue | - | - | -0 | -0 | -0 | - |
| 103,003 | 107,527 | 94,405 | 74,111 | 67,115 | 63,271 | |
Revenue Growth | -2.25% | 13.90% | 27.38% | 10.42% | 6.08% | 18.53% |
Cost of Revenue | 74,607 | 71,526 | 57,622 | 45,557 | 41,357 | 36,018 |
Gross Profit | 28,396 | 36,000 | 36,783 | 28,554 | 25,758 | 27,253 |
Selling, General & Admin | 21,794 | 21,636 | 18,507 | 14,747 | 17,785 | 15,349 |
Research & Development | 3,024 | 4,731 | 4,821 | 4,393 | - | - |
Amortization of Goodwill & Intangibles | 396.52 | 337.19 | 257.13 | 284.12 | 193.85 | 222.46 |
Operating Expenses | 26,528 | 27,727 | 25,577 | 20,542 | 19,299 | 16,195 |
Operating Income | 1,868 | 8,273 | 11,206 | 8,012 | 6,458 | 11,058 |
Interest Expense | -2,177 | -2,139 | -2,045 | -1,550 | -1,130 | -403.11 |
Interest & Investment Income | 420.32 | 495.96 | 435.32 | 415.73 | 278.49 | 92.99 |
Earnings From Equity Investments | 39.63 | -12.82 | 16.44 | - | - | - |
Currency Exchange Gain (Loss) | 57.05 | -105.91 | -179.59 | -156.03 | -513.01 | 56.49 |
Other Non Operating Income (Expenses) | 336.32 | 102.18 | 157.15 | 207.55 | 180.15 | -675.31 |
EBT Excluding Unusual Items | 544.27 | 6,614 | 9,591 | 6,930 | 5,274 | 10,129 |
Gain (Loss) on Sale of Investments | -182.35 | -186.52 | -134.82 | 31.16 | 24.02 | -12.3 |
Gain (Loss) on Sale of Assets | -389.35 | -6.49 | 23.02 | 11.95 | 143.33 | -100.72 |
Asset Writedown | - | - | -2,254 | - | -481.71 | 0.96 |
Pretax Income | -27.43 | 6,421 | 7,225 | 6,973 | 5,025 | 10,875 |
Income Tax Expense | -297.89 | 1,199 | 1,894 | 765.99 | -483.9 | 382.73 |
Earnings From Continuing Operations | 270.46 | 5,222 | 5,332 | 6,207 | 5,509 | 10,492 |
Net Income to Company | 270.46 | 5,222 | 5,332 | 6,207 | 5,509 | 10,492 |
Minority Interest in Earnings | 596.36 | 1,071 | 1,677 | 1,161 | 284.44 | -55.86 |
Net Income | 866.83 | 6,293 | 7,009 | 7,368 | 5,793 | 10,436 |
Preferred Dividends & Other Adjustments | - | - | - | - | 284.44 | -55.86 |
Net Income to Common | 866.83 | 6,293 | 7,009 | 7,368 | 5,509 | 10,492 |
Net Income Growth | -87.58% | -10.22% | -4.87% | 33.74% | -47.50% | 1.30% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.54% | -0.24% | -0.77% | 0.07% | 0.31% | -0.48% |
EPS (Basic) | 60.47 | 441.44 | 490.52 | 511.67 | 382.83 | 731.37 |
EPS (Diluted) | 60.47 | 441.44 | 490.52 | 511.67 | 382.83 | 731.37 |
EPS Growth | -87.65% | -10.01% | -4.13% | 33.66% | -47.66% | 1.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,363 | 3,719 | 4,427 | -2,544 | 2,907 | -19,166 |
Free Cash Flow Per Share | -792.72 | 260.93 | 309.84 | -176.65 | 201.99 | -1336.05 |
Dividend Per Share | 44.714 | 44.714 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 27.57% | 33.48% | 38.96% | 38.53% | 38.38% | 43.07% |
Operating Margin | 1.81% | 7.69% | 11.87% | 10.81% | 9.62% | 17.48% |
Profit Margin | 0.84% | 5.85% | 7.42% | 9.94% | 8.21% | 16.58% |
Free Cash Flow Margin | -11.03% | 3.46% | 4.69% | -3.43% | 4.33% | -30.29% |
EBITDA | 17,265 | 23,083 | 25,160 | 19,867 | 17,230 | 20,577 |
EBITDA Margin | 16.76% | 21.47% | 26.65% | 26.81% | 25.67% | 32.52% |
D&A For EBITDA | 15,397 | 14,809 | 13,953 | 11,854 | 10,771 | 9,519 |
EBIT | 1,868 | 8,273 | 11,206 | 8,012 | 6,458 | 11,058 |
EBIT Margin | 1.81% | 7.69% | 11.87% | 10.81% | 9.62% | 17.48% |
Effective Tax Rate | - | 18.67% | 26.21% | 10.98% | - | 3.52% |