HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea · Delayed Price · Currency is KRW 2,625.00
-95.00 (-3.49%)
At close: Sep 17, 2025
HNK Machine Tool 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Other Revenue | - | - | - | -0 | - | - | Upgrade |
| 47,566 | 63,701 | 43,728 | 42,292 | 14,782 | 17,168 | Upgrade | |
Revenue Growth (YoY) | -13.02% | 45.68% | 3.39% | 186.10% | -13.90% | -62.08% | Upgrade |
Cost of Revenue | 42,051 | 53,218 | 43,538 | 37,963 | 17,429 | 24,788 | Upgrade |
Gross Profit | 5,515 | 10,483 | 189.96 | 4,329 | -2,647 | -7,620 | Upgrade |
Selling, General & Admin | 7,430 | 7,400 | 7,012 | 7,101 | 4,318 | 4,354 | Upgrade |
Research & Development | 6.08 | 6.08 | 4.84 | 2.28 | 3.04 | 2.28 | Upgrade |
Other Operating Expenses | 170.84 | 170.84 | 82.76 | 70.97 | 73 | 82.85 | Upgrade |
Operating Expenses | 8,661 | 8,546 | 7,199 | 2,818 | 8,262 | 4,981 | Upgrade |
Operating Income | -3,146 | 1,937 | -7,009 | 1,511 | -10,909 | -12,601 | Upgrade |
Interest Expense | -533.52 | -599.48 | -316.25 | -196.3 | -513.77 | -458.88 | Upgrade |
Interest & Investment Income | 302.54 | 279.81 | 477.85 | 341.29 | 174.35 | 180.96 | Upgrade |
Currency Exchange Gain (Loss) | -216.46 | 550.24 | -139.21 | 27.64 | 616.59 | -428.37 | Upgrade |
Other Non Operating Income (Expenses) | -107.13 | -678.91 | -796.31 | -1,173 | -219.79 | 816.1 | Upgrade |
EBT Excluding Unusual Items | -3,701 | 1,489 | -7,783 | 510.91 | -10,852 | -12,492 | Upgrade |
Gain (Loss) on Sale of Investments | 6.58 | 0.52 | 13.85 | -11.59 | -41.23 | -480.79 | Upgrade |
Gain (Loss) on Sale of Assets | 13.74 | 13.77 | -23.31 | 14.89 | 9.09 | 3.6 | Upgrade |
Pretax Income | -3,680 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade |
Net Income | -3,680 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade |
Net Income to Common | -3,680 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
EPS (Basic) | -437.99 | 178.89 | -927.33 | 61.19 | -1295.30 | -1543.41 | Upgrade |
EPS (Diluted) | -437.99 | 178.89 | -927.33 | 61.19 | -1295.30 | -1543.41 | Upgrade |
Free Cash Flow | 5,757 | 8,466 | -9,303 | 5,756 | -4,335 | -1,802 | Upgrade |
Free Cash Flow Per Share | 685.09 | 1007.52 | -1107.09 | 685.06 | -515.92 | -214.51 | Upgrade |
Gross Margin | 11.59% | 16.46% | 0.43% | 10.24% | -17.91% | -44.39% | Upgrade |
Operating Margin | -6.61% | 3.04% | -16.03% | 3.57% | -73.80% | -73.40% | Upgrade |
Profit Margin | -7.74% | 2.36% | -17.82% | 1.22% | -73.63% | -75.54% | Upgrade |
Free Cash Flow Margin | 12.10% | 13.29% | -21.27% | 13.61% | -29.33% | -10.50% | Upgrade |
EBITDA | -2,208 | 2,874 | -6,074 | 2,599 | -9,950 | -11,967 | Upgrade |
EBITDA Margin | -4.64% | 4.51% | -13.89% | 6.15% | -67.31% | -69.70% | Upgrade |
D&A For EBITDA | 938.55 | 936.67 | 934.39 | 1,088 | 959.75 | 634.77 | Upgrade |
EBIT | -3,146 | 1,937 | -7,009 | 1,511 | -10,909 | -12,601 | Upgrade |
EBIT Margin | -6.61% | 3.04% | -16.03% | 3.57% | -73.80% | -73.40% | Upgrade |
Advertising Expenses | - | 76.75 | 1.03 | 5.71 | 9.19 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.