ODTech Co., Ltd. (KOSDAQ:080520)
South Korea · Delayed Price · Currency is KRW 3,045.00
-45.00 (-1.46%)
At close: Feb 13, 2026
ODTech 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 |
Other Revenue | 0 | - | - | 0 | -0 | - |
| 36,484 | 37,002 | 34,964 | 40,389 | 46,898 | 42,237 | |
Revenue Growth (YoY) | 0.41% | 5.83% | -13.43% | -13.88% | 11.04% | 1.41% |
Cost of Revenue | 39,722 | 40,304 | 37,382 | 40,841 | 42,508 | 38,184 |
Gross Profit | -3,238 | -3,302 | -2,418 | -451.59 | 4,390 | 4,053 |
Selling, General & Admin | 2,209 | 2,299 | 1,860 | 2,075 | 1,426 | 2,537 |
Amortization of Goodwill & Intangibles | 23.02 | 42.18 | 42.18 | 44.09 | 45.45 | 38.21 |
Other Operating Expenses | 54.71 | 68.51 | 40.32 | 38.55 | 192.39 | 161.82 |
Operating Expenses | 4,002 | 2,956 | 3,295 | 2,920 | 1,756 | 2,747 |
Operating Income | -7,240 | -6,258 | -5,713 | -3,372 | 2,635 | 1,306 |
Interest Expense | -220.83 | -271.14 | -360.37 | -304.26 | -34.08 | -12.41 |
Interest & Investment Income | 2,501 | 2,994 | 2,495 | 1,316 | 2,975 | 438.31 |
Earnings From Equity Investments | - | - | - | - | - | -471.86 |
Currency Exchange Gain (Loss) | 1,062 | 3,128 | 534.91 | 811.95 | 1,272 | -1,151 |
Other Non Operating Income (Expenses) | 988.84 | 380.28 | -117.22 | -140.5 | 74.71 | 376.64 |
EBT Excluding Unusual Items | -2,910 | -26.85 | -3,160 | -1,688 | 6,922 | 484.8 |
Gain (Loss) on Sale of Investments | 1,633 | 945.69 | 204.03 | -2,828 | -3,852 | 6,475 |
Gain (Loss) on Sale of Assets | 9.34 | 13,893 | -0.02 | -0.01 | 52 | 509.6 |
Asset Writedown | -8,360 | -8,360 | - | - | - | -41.43 |
Other Unusual Items | 64.64 | 365.2 | - | - | - | - |
Pretax Income | -9,562 | 6,817 | -2,956 | -4,516 | 3,122 | 7,428 |
Income Tax Expense | -2,338 | 1,345 | -2,276 | -2,020 | 909.56 | 1,926 |
Earnings From Continuing Operations | -7,225 | 5,472 | -680.32 | -2,496 | 2,213 | 5,502 |
Earnings From Discontinued Operations | - | - | 3,631 | -1,559 | 1,892 | - |
Net Income | -7,225 | 5,472 | 2,951 | -4,055 | 4,104 | 5,502 |
Net Income to Common | -7,225 | 5,472 | 2,951 | -4,055 | 4,104 | 5,502 |
Net Income Growth | - | 85.43% | - | - | -25.40% | 157.26% |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 12 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -2.66% | 10.08% | -2.57% | -0.21% | -0.81% | -1.54% |
EPS (Basic) | -701.19 | 521.43 | 278.53 | -372.91 | 376.69 | 500.85 |
EPS (Diluted) | -703.79 | 459.80 | 278.53 | -373.39 | 376.69 | 500.85 |
EPS Growth | - | 65.08% | - | - | -24.79% | 161.28% |
Free Cash Flow | -3,385 | -1,447 | -6,216 | -121.63 | 952.52 | 5,761 |
Free Cash Flow Per Share | -328.54 | -124.11 | -586.70 | -11.19 | 87.42 | 524.41 |
Dividend Per Share | 100.000 | 100.000 | - | - | - | - |
Gross Margin | -8.88% | -8.92% | -6.92% | -1.12% | 9.36% | 9.60% |
Operating Margin | -19.84% | -16.91% | -16.34% | -8.35% | 5.62% | 3.09% |
Profit Margin | -19.80% | 14.79% | 8.44% | -10.04% | 8.75% | 13.03% |
Free Cash Flow Margin | -9.28% | -3.91% | -17.78% | -0.30% | 2.03% | 13.64% |
EBITDA | -5,910 | -2,767 | -3,159 | -1,364 | 4,671 | 3,604 |
EBITDA Margin | -16.20% | -7.48% | -9.04% | -3.38% | 9.96% | 8.53% |
D&A For EBITDA | 1,331 | 3,491 | 2,553 | 2,007 | 2,037 | 2,298 |
EBIT | -7,240 | -6,258 | -5,713 | -3,372 | 2,635 | 1,306 |
EBIT Margin | -19.84% | -16.91% | -16.34% | -8.35% | 5.62% | 3.09% |
Effective Tax Rate | - | 19.73% | - | - | 29.13% | 25.93% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.