HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea · Delayed Price · Currency is KRW 2,120.00
-55.00 (-2.53%)
At close: Dec 8, 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 | 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 | 2015 - 2019 |
Other Revenue | -0 | - | - | -0 | - | - | Upgrade |
| 40,215 | 63,701 | 43,728 | 42,292 | 14,782 | 17,168 | Upgrade | |
Revenue Growth (YoY) | -37.01% | 45.68% | 3.39% | 186.10% | -13.90% | -62.08% | Upgrade |
Cost of Revenue | 36,004 | 53,218 | 43,538 | 37,963 | 17,429 | 24,788 | Upgrade |
Gross Profit | 4,211 | 10,483 | 189.96 | 4,329 | -2,647 | -7,620 | Upgrade |
Selling, General & Admin | 7,262 | 7,400 | 7,012 | 7,101 | 4,318 | 4,354 | Upgrade |
Research & Development | 6.9 | 6.08 | 4.84 | 2.28 | 3.04 | 2.28 | Upgrade |
Other Operating Expenses | 326.29 | 170.84 | 82.76 | 70.97 | 73 | 82.85 | Upgrade |
Operating Expenses | 8,657 | 8,546 | 7,199 | 2,818 | 8,262 | 4,981 | Upgrade |
Operating Income | -4,446 | 1,937 | -7,009 | 1,511 | -10,909 | -12,601 | Upgrade |
Interest Expense | -499.52 | -599.48 | -316.25 | -196.3 | -513.77 | -458.88 | Upgrade |
Interest & Investment Income | 297.75 | 279.81 | 477.85 | 341.29 | 174.35 | 180.96 | Upgrade |
Currency Exchange Gain (Loss) | 399.59 | 550.24 | -139.21 | 27.64 | 616.59 | -428.37 | Upgrade |
Other Non Operating Income (Expenses) | -27.69 | -678.91 | -796.31 | -1,173 | -219.79 | 816.1 | Upgrade |
EBT Excluding Unusual Items | -4,276 | 1,489 | -7,783 | 510.91 | -10,852 | -12,492 | Upgrade |
Gain (Loss) on Sale of Investments | 2.3 | 0.52 | 13.85 | -11.59 | -41.23 | -480.79 | Upgrade |
Gain (Loss) on Sale of Assets | 2.74 | 13.77 | -23.31 | 14.89 | 9.09 | 3.6 | Upgrade |
Asset Writedown | -439.24 | - | - | - | - | - | Upgrade |
Pretax Income | -4,710 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade |
Net Income | -4,710 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade |
Net Income to Common | -4,710 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade |
Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | Upgrade |
EPS (Basic) | - | 178.89 | -927.33 | 61.19 | -1295.30 | -1543.41 | Upgrade |
EPS (Diluted) | - | 178.89 | -927.33 | 61.19 | -1295.30 | -1543.41 | Upgrade |
Free Cash Flow | -3,967 | 8,466 | -9,303 | 5,756 | -4,335 | -1,802 | Upgrade |
Free Cash Flow Per Share | - | 1007.52 | -1107.09 | 685.06 | -515.92 | -214.51 | Upgrade |
Gross Margin | 10.47% | 16.46% | 0.43% | 10.24% | -17.91% | -44.39% | Upgrade |
Operating Margin | -11.05% | 3.04% | -16.03% | 3.57% | -73.80% | -73.40% | Upgrade |
Profit Margin | -11.71% | 2.36% | -17.82% | 1.22% | -73.63% | -75.54% | Upgrade |
Free Cash Flow Margin | -9.87% | 13.29% | -21.27% | 13.61% | -29.33% | -10.50% | Upgrade |
EBITDA | -3,559 | 2,874 | -6,074 | 2,599 | -9,950 | -11,967 | Upgrade |
EBITDA Margin | -8.85% | 4.51% | -13.89% | 6.15% | -67.31% | -69.70% | Upgrade |
D&A For EBITDA | 886.43 | 936.67 | 934.39 | 1,088 | 959.75 | 634.77 | Upgrade |
EBIT | -4,446 | 1,937 | -7,009 | 1,511 | -10,909 | -12,601 | Upgrade |
EBIT Margin | -11.05% | 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.