MNtech Co., Ltd. (KOSDAQ:095500)
South Korea · Delayed Price · Currency is KRW 11,220
-450 (-3.86%)
At close: Feb 6, 2026
MNtech 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 | 560,164 | 612,250 | 686,170 | 484,045 | 450,544 | 378,588 |
Other Revenue | 2,177 | 10,064 | 7,856 | 6,282 | 7,701 | 25,011 |
| 562,341 | 622,315 | 694,026 | 490,328 | 458,244 | 403,599 | |
Revenue Growth (YoY) | -16.34% | -10.33% | 41.54% | 7.00% | 13.54% | 37.73% |
Cost of Revenue | 480,102 | 543,367 | 627,818 | 429,821 | 383,135 | 324,072 |
Gross Profit | 82,239 | 78,948 | 66,208 | 60,507 | 75,110 | 79,527 |
Selling, General & Admin | 46,700 | 41,961 | 37,091 | 38,636 | 39,205 | 33,999 |
Research & Development | 6,860 | 6,860 | 8,336 | 6,614 | 7,079 | 7,159 |
Amortization of Goodwill & Intangibles | 1,353 | 1,353 | 1,368 | 1,348 | 651.26 | 1,496 |
Other Operating Expenses | 1,237 | 1,237 | 977.87 | 1,104 | 956.56 | 994.19 |
Operating Expenses | 58,841 | 54,225 | 52,558 | 51,182 | 52,383 | 47,274 |
Operating Income | 23,398 | 24,723 | 13,650 | 9,325 | 22,726 | 32,254 |
Interest Expense | -6,634 | -8,453 | -8,087 | -4,540 | -2,441 | -2,360 |
Interest & Investment Income | 5,566 | 6,809 | 4,817 | 2,748 | 2,422 | 2,941 |
Earnings From Equity Investments | -366.12 | -1,116 | 146 | 290.1 | -739.31 | -1,231 |
Currency Exchange Gain (Loss) | 6,518 | 9,870 | -766.26 | -113.29 | 6,966 | -4,109 |
Other Non Operating Income (Expenses) | 4,947 | 2,567 | -2,698 | -18,003 | -196 | -346.47 |
EBT Excluding Unusual Items | 33,429 | 34,400 | 7,061 | -10,294 | 28,739 | 27,149 |
Gain (Loss) on Sale of Investments | -1,810 | -2,340 | -328.26 | -5,563 | 1,047 | 898.23 |
Gain (Loss) on Sale of Assets | 4.66 | 461.18 | -112.75 | -142.36 | 670.51 | 360.66 |
Asset Writedown | - | - | -1,794 | - | - | -1,600 |
Pretax Income | 31,624 | 32,521 | 6,831 | -8,999 | 30,456 | 26,808 |
Income Tax Expense | 9,792 | 6,747 | 6,027 | -1,834 | 7,036 | 5,818 |
Earnings From Continuing Operations | 21,831 | 25,774 | 803.94 | -7,166 | 23,420 | 20,990 |
Minority Interest in Earnings | -1,903 | -3,702 | -2,018 | -735.71 | -1,178 | 370.68 |
Net Income | 19,928 | 22,072 | -1,214 | -7,901 | 22,242 | 21,361 |
Net Income to Common | 19,928 | 22,072 | -1,214 | -7,901 | 22,242 | 21,361 |
Net Income Growth | 146.17% | - | - | - | 4.12% | 2444.33% |
Shares Outstanding (Basic) | 28 | 28 | 27 | 26 | 24 | 20 |
Shares Outstanding (Diluted) | 29 | 29 | 27 | 26 | 26 | 26 |
Shares Change (YoY) | 1.68% | 8.41% | 4.89% | -2.11% | 2.33% | -1.63% |
EPS (Basic) | 701.78 | 781.66 | -44.64 | -304.63 | 940.46 | 1075.56 |
EPS (Diluted) | 691.69 | 748.00 | -45.00 | -305.00 | 839.48 | 827.13 |
EPS Growth | 141.81% | - | - | - | 1.49% | 2454.28% |
Free Cash Flow | -19,913 | -41,328 | 47,424 | -46,354 | 21,598 | -11,071 |
Free Cash Flow Per Share | -691.85 | -1401.24 | 1743.12 | -1787.13 | 815.08 | -427.56 |
Dividend Per Share | 50.000 | 50.000 | - | 60.000 | - | - |
Gross Margin | 14.62% | 12.69% | 9.54% | 12.34% | 16.39% | 19.71% |
Operating Margin | 4.16% | 3.97% | 1.97% | 1.90% | 4.96% | 7.99% |
Profit Margin | 3.54% | 3.55% | -0.18% | -1.61% | 4.85% | 5.29% |
Free Cash Flow Margin | -3.54% | -6.64% | 6.83% | -9.45% | 4.71% | -2.74% |
EBITDA | 38,914 | 39,510 | 26,959 | 21,046 | 33,112 | 42,897 |
EBITDA Margin | 6.92% | 6.35% | 3.88% | 4.29% | 7.23% | 10.63% |
D&A For EBITDA | 15,516 | 14,787 | 13,309 | 11,721 | 10,386 | 10,644 |
EBIT | 23,398 | 24,723 | 13,650 | 9,325 | 22,726 | 32,254 |
EBIT Margin | 4.16% | 3.97% | 1.97% | 1.90% | 4.96% | 7.99% |
Effective Tax Rate | 30.96% | 20.75% | 88.23% | - | 23.10% | 21.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.