KESPION Co., Ltd. (KOSDAQ:079190)
South Korea · Delayed Price · Currency is KRW 744.00
-17.00 (-2.23%)
At close: Jun 5, 2026
KESPION 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 | 44,541 | 44,150 | 32,599 | 62,638 | 55,574 | 38,950 |
Other Revenue | - | - | - | - | -0 | - |
| 44,541 | 44,150 | 32,599 | 62,638 | 55,574 | 38,950 | |
Revenue Growth (YoY) | 24.37% | 35.43% | -47.96% | 12.71% | 42.68% | 39.62% |
Cost of Revenue | 38,485 | 39,698 | 29,827 | 51,277 | 47,923 | 33,486 |
Gross Profit | 6,056 | 4,452 | 2,772 | 11,361 | 7,651 | 5,464 |
Selling, General & Admin | 5,020 | 5,077 | 6,198 | 7,991 | 8,766 | 6,445 |
Research & Development | 1,924 | 1,743 | 1,603 | 1,525 | 1,744 | 2,223 |
Amortization of Goodwill & Intangibles | 7.18 | 7.32 | 2.8 | 5.96 | 77.22 | 97.05 |
Other Operating Expenses | 33.98 | 38.68 | 60.92 | 128.62 | 219.8 | 266.4 |
Operating Expenses | 7,266 | 7,190 | 7,344 | 8,742 | 11,969 | 9,227 |
Operating Income | -1,210 | -2,738 | -4,571 | 2,620 | -4,318 | -3,763 |
Interest Expense | -332.5 | -351.65 | -775.29 | -1,379 | -1,520 | -471.12 |
Interest & Investment Income | 296.22 | 350.59 | 677.33 | 1,068 | 57.06 | 19.77 |
Earnings From Equity Investments | - | - | - | - | - | 798.37 |
Currency Exchange Gain (Loss) | 661.81 | 28.24 | 2,103 | 411.31 | 2,278 | 1,453 |
Other Non Operating Income (Expenses) | 94.76 | 69.82 | 994.45 | 1,534 | 1,406 | 619.46 |
EBT Excluding Unusual Items | -489.61 | -2,641 | -1,572 | 4,254 | -2,097 | -1,343 |
Gain (Loss) on Sale of Investments | 10.85 | 10.9 | 4.83 | 3.43 | 79.08 | -10.79 |
Gain (Loss) on Sale of Assets | 1,507 | 1,502 | 41.26 | 346.97 | 147.32 | 389.5 |
Asset Writedown | -3,841 | -3,841 | -375.58 | -2,481 | -8,350 | -1,966 |
Other Unusual Items | - | - | -1,064 | -669.66 | - | - |
Pretax Income | -2,813 | -4,969 | -2,966 | 1,454 | -10,220 | -2,930 |
Income Tax Expense | 110.38 | 110.38 | 60.32 | -1,569 | 664.98 | 448.56 |
Earnings From Continuing Operations | -2,923 | -5,080 | -3,026 | 3,023 | -10,885 | -3,379 |
Earnings From Discontinued Operations | 548.59 | 501.06 | -845.09 | -298.04 | 27.76 | 462.77 |
Net Income to Company | -2,375 | -4,579 | -3,871 | 2,725 | -10,857 | -2,916 |
Minority Interest in Earnings | - | - | - | - | - | -120.65 |
Net Income | -2,375 | -4,579 | -3,871 | 2,725 | -10,857 | -3,037 |
Net Income to Common | -2,375 | -4,579 | -3,871 | 2,725 | -10,857 | -3,037 |
Shares Outstanding (Basic) | 19 | 19 | 19 | 18 | 16 | 16 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 16 | 16 |
Shares Change (YoY) | -18.34% | -0.73% | -5.83% | 26.67% | 0.10% | - |
EPS (Basic) | -123.54 | -243.07 | -204.00 | 149.52 | -682.52 | -191.09 |
EPS (Diluted) | -123.54 | -243.07 | -204.00 | 97.08 | -682.52 | -191.09 |
Free Cash Flow | -1,618 | -3,574 | -3,585 | 2,117 | -2,921 | -4,660 |
Free Cash Flow Per Share | -84.17 | -189.75 | -188.91 | 105.05 | -183.60 | -293.21 |
Gross Margin | 13.60% | 10.08% | 8.50% | 18.14% | 13.77% | 14.03% |
Operating Margin | -2.72% | -6.20% | -14.02% | 4.18% | -7.77% | -9.66% |
Profit Margin | -5.33% | -10.37% | -11.88% | 4.35% | -19.54% | -7.80% |
Free Cash Flow Margin | -3.63% | -8.10% | -11.00% | 3.38% | -5.25% | -11.96% |
EBITDA | -293.07 | -1,870 | -3,980 | 3,171 | -2,070 | -2,059 |
EBITDA Margin | -0.66% | -4.24% | -12.21% | 5.06% | -3.72% | -5.29% |
D&A For EBITDA | 916.84 | 867.89 | 590.99 | 551.27 | 2,247 | 1,704 |
EBIT | -1,210 | -2,738 | -4,571 | 2,620 | -4,318 | -3,763 |
EBIT Margin | -2.72% | -6.20% | -14.02% | 4.18% | -7.77% | -9.66% |
Advertising Expenses | - | 9.7 | 15.81 | 214.71 | 519.69 | 281.57 |