HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea · Delayed Price · Currency is KRW 2,975.00
+20.00 (0.68%)
At close: Sep 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | 0 | 0 | - | - | -0 | - |
| 31,609 | 30,572 | 63,701 | 43,728 | 42,292 | 14,782 | |
Revenue Growth | -33.55% | -52.01% | 45.68% | 3.39% | 186.10% | -13.90% |
Cost of Revenue | 30,010 | 30,736 | 53,165 | 43,538 | 37,963 | 17,429 |
Gross Profit | 1,599 | -163.97 | 10,536 | 189.96 | 4,329 | -2,647 |
Selling, General & Admin | 6,673 | 7,138 | 7,630 | 7,012 | 7,101 | 4,318 |
Research & Development | - | - | - | 4.84 | 2.28 | 3.04 |
Other Operating Expenses | -18.95 | - | - | 82.76 | 70.97 | 73 |
Operating Expenses | 6,877 | 7,227 | 8,599 | 7,199 | 2,818 | 8,262 |
Operating Income | -5,278 | -7,391 | 1,937 | -7,009 | 1,511 | -10,909 |
Interest Expense | -557.27 | -499.88 | -599.48 | -316.25 | -196.3 | -513.77 |
Interest & Investment Income | 212.53 | 266.31 | 279.81 | 477.85 | 341.29 | 174.35 |
Currency Exchange Gain (Loss) | 408.82 | -38.98 | 550.24 | -139.21 | 27.64 | 616.59 |
Other Non Operating Income (Expenses) | -398.95 | 9.1 | -678.91 | -796.31 | -1,173 | -219.79 |
EBT Excluding Unusual Items | -5,612 | -7,655 | 1,489 | -7,783 | 510.91 | -10,852 |
Gain (Loss) on Sale of Investments | -19.75 | -5.14 | 0.52 | 13.85 | -11.59 | -41.23 |
Gain (Loss) on Sale of Assets | 12.71 | 12.48 | 13.77 | -23.31 | 14.89 | 9.09 |
Asset Writedown | -439.24 | -439.24 | - | - | - | - |
Pretax Income | -6,059 | -8,087 | 1,503 | -7,792 | 514.2 | -10,884 |
Net Income | -6,059 | -8,087 | 1,503 | -7,792 | 514.2 | -10,884 |
Net Income to Common | -6,059 | -8,087 | 1,503 | -7,792 | 514.2 | -10,884 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -721.04 | -962.36 | 178.89 | -927.33 | 61.19 | -1295.30 |
EPS (Diluted) | -721.04 | -962.36 | 178.89 | -927.33 | 61.19 | -1295.30 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,711 | -9,359 | 8,466 | -9,303 | 5,756 | -4,335 |
Free Cash Flow Per Share | -441.65 | -1113.75 | 1007.52 | -1107.09 | 685.06 | -515.92 |
Gross Margin | 5.06% | -0.54% | 16.54% | 0.43% | 10.24% | -17.91% |
Operating Margin | -16.70% | -24.18% | 3.04% | -16.03% | 3.57% | -73.80% |
Profit Margin | -19.17% | -26.45% | 2.36% | -17.82% | 1.22% | -73.63% |
Free Cash Flow Margin | -11.74% | -30.61% | 13.29% | -21.27% | 13.61% | -29.33% |
EBITDA | -4,558 | -6,559 | 2,874 | -6,074 | 2,599 | -9,950 |
EBITDA Margin | -14.42% | -21.46% | 4.51% | -13.89% | 6.15% | -67.31% |
D&A For EBITDA | 719.54 | 831.78 | 936.67 | 934.39 | 1,088 | 959.75 |
EBIT | -5,278 | -7,391 | 1,937 | -7,009 | 1,511 | -10,909 |
EBIT Margin | -16.70% | -24.18% | 3.04% | -16.03% | 3.57% | -73.80% |
Advertising Expenses | - | - | - | 1.03 | 5.71 | 9.19 |