HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea
· Delayed Price · Currency is KRW 2,455.00
+25.00 (1.03%)
At close: May 30, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | - | - | -0 | - | - | Upgrade
|
| Revenue | 61,205 | 63,701 | 43,728 | 42,292 | 14,782 | 17,168 | Upgrade
|
| Revenue Growth (YoY) | 30.45% | 45.68% | 3.39% | 186.10% | -13.90% | -62.08% | Upgrade
|
| Cost of Revenue | 52,473 | 53,218 | 43,538 | 37,963 | 17,429 | 24,788 | Upgrade
|
| Gross Profit | 8,733 | 10,483 | 189.96 | 4,329 | -2,647 | -7,620 | Upgrade
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| Selling, General & Admin | 7,654 | 7,400 | 7,012 | 7,101 | 4,318 | 4,354 | Upgrade
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| Research & Development | 7.33 | 6.08 | 4.84 | 2.28 | 3.04 | 2.28 | Upgrade
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| Other Operating Expenses | 173.29 | 170.84 | 82.76 | 70.97 | 73 | 82.85 | Upgrade
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| Operating Expenses | 8,722 | 8,546 | 7,199 | 2,818 | 8,262 | 4,981 | Upgrade
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| Operating Income | 10.49 | 1,937 | -7,009 | 1,511 | -10,909 | -12,601 | Upgrade
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| Interest Expense | -570.49 | -599.48 | -316.25 | -196.3 | -513.77 | -458.88 | Upgrade
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| Interest & Investment Income | 296.45 | 279.81 | 477.85 | 341.29 | 174.35 | 180.96 | Upgrade
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| Currency Exchange Gain (Loss) | 197.03 | 550.24 | -139.21 | 27.64 | 616.59 | -428.37 | Upgrade
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| Other Non Operating Income (Expenses) | -221.48 | -678.91 | -796.31 | -1,173 | -219.79 | 816.1 | Upgrade
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| EBT Excluding Unusual Items | -288.01 | 1,489 | -7,783 | 510.91 | -10,852 | -12,492 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.32 | 0.52 | 13.85 | -11.59 | -41.23 | -480.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.58 | 13.77 | -23.31 | 14.89 | 9.09 | 3.6 | Upgrade
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| Pretax Income | -268.11 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade
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| Net Income | -268.11 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade
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| Net Income to Common | -268.11 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
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| EPS (Basic) | - | 178.89 | -927.33 | 61.19 | -1295.30 | -1543.41 | Upgrade
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| EPS (Diluted) | - | 178.89 | -927.33 | 61.19 | -1295.30 | -1543.41 | Upgrade
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| Free Cash Flow | 2,998 | 8,466 | -9,303 | 5,756 | -4,335 | -1,802 | Upgrade
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| Free Cash Flow Per Share | - | 1007.52 | -1107.09 | 685.06 | -515.92 | -214.51 | Upgrade
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| Gross Margin | 14.27% | 16.46% | 0.43% | 10.24% | -17.91% | -44.39% | Upgrade
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| Operating Margin | 0.02% | 3.04% | -16.03% | 3.57% | -73.80% | -73.40% | Upgrade
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| Profit Margin | -0.44% | 2.36% | -17.82% | 1.22% | -73.63% | -75.54% | Upgrade
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| Free Cash Flow Margin | 4.90% | 13.29% | -21.27% | 13.61% | -29.33% | -10.50% | Upgrade
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| EBITDA | 943.63 | 2,874 | -6,074 | 2,599 | -9,950 | -11,967 | Upgrade
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| EBITDA Margin | 1.54% | 4.51% | -13.89% | 6.15% | -67.31% | -69.70% | Upgrade
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| D&A For EBITDA | 933.14 | 936.67 | 934.39 | 1,088 | 959.75 | 634.77 | Upgrade
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| EBIT | 10.49 | 1,937 | -7,009 | 1,511 | -10,909 | -12,601 | Upgrade
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| EBIT Margin | 0.02% | 3.04% | -16.03% | 3.57% | -73.80% | -73.40% | Upgrade
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| Advertising Expenses | - | 76.75 | 1.03 | 5.71 | 9.19 | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.