Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 8,500.00
-220.00 (-2.52%)
At close: Sep 26, 2025
Hallacast Co.,Ltd 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 | 2017 - 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 | 2017 - 2019 |
Operating Revenue | 148,927 | 144,442 | 121,980 | 102,849 | 80,872 | 65,923 | Upgrade |
Other Revenue | 0 | - | -0 | 0 | - | 0 | Upgrade |
| 148,927 | 144,442 | 121,980 | 102,849 | 80,872 | 65,923 | Upgrade | |
Revenue Growth (YoY) | 44.80% | 18.41% | 18.60% | 27.18% | 22.68% | 37.81% | Upgrade |
Cost of Revenue | 126,815 | 123,649 | 99,941 | 91,588 | 66,593 | 56,171 | Upgrade |
Gross Profit | 22,112 | 20,792 | 22,039 | 11,261 | 14,278 | 9,751 | Upgrade |
Selling, General & Admin | 6,307 | 6,183 | 4,772 | 4,338 | 3,309 | 2,829 | Upgrade |
Research & Development | 1,910 | 1,823 | 1,633 | 1,030 | 1,105 | 339.36 | Upgrade |
Other Operating Expenses | 322.99 | 271.63 | 240.08 | 215.54 | 585.01 | 104.86 | Upgrade |
Operating Expenses | 8,992 | 8,517 | 7,129 | 5,770 | 7,600 | 3,907 | Upgrade |
Operating Income | 13,120 | 12,275 | 14,909 | 5,491 | 6,678 | 5,844 | Upgrade |
Interest Expense | -5,387 | -6,187 | -7,461 | -4,029 | -3,878 | -5,550 | Upgrade |
Interest & Investment Income | 77.8 | 57.69 | 108.26 | 15.56 | 16.83 | 17.65 | Upgrade |
Currency Exchange Gain (Loss) | -662.73 | 2,551 | -99.06 | 351.52 | 1,801 | -1,382 | Upgrade |
Other Non Operating Income (Expenses) | 1,926 | 1,536 | -12,414 | 218.12 | -286.92 | 2,118 | Upgrade |
EBT Excluding Unusual Items | 9,075 | 10,232 | -4,956 | 2,048 | 4,332 | 1,047 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 4.51 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -29.39 | -0.99 | 67.95 | 86.27 | 7.27 | 15.28 | Upgrade |
Other Unusual Items | - | 2,426 | 1,985 | - | -917.35 | - | Upgrade |
Pretax Income | 9,045 | 12,658 | -2,899 | 2,134 | 3,422 | 1,063 | Upgrade |
Income Tax Expense | 1,962 | 2,360 | 868.58 | -1,424 | 834.74 | 46.23 | Upgrade |
Net Income | 7,084 | 10,298 | -3,767 | 3,558 | 2,587 | 1,016 | Upgrade |
Net Income to Common | 7,084 | 10,298 | -3,767 | 3,558 | 2,587 | 1,016 | Upgrade |
Net Income Growth | 99.11% | - | - | 37.50% | 154.58% | - | Upgrade |
Shares Outstanding (Basic) | 19 | 15 | 15 | 15 | 15 | 16 | Upgrade |
Shares Outstanding (Diluted) | 22 | 26 | 15 | 15 | 15 | 16 | Upgrade |
Shares Change (YoY) | 44.89% | 69.39% | -0.00% | - | -3.48% | -0.01% | Upgrade |
EPS (Basic) | 378.40 | 680.93 | -249.10 | 235.24 | 171.08 | 64.86 | Upgrade |
EPS (Diluted) | 199.79 | 402.00 | -249.10 | 235.24 | 171.08 | 64.86 | Upgrade |
EPS Growth | -15.07% | - | - | 37.50% | 163.77% | - | Upgrade |
Free Cash Flow | -2,826 | -3,600 | -8,011 | -8,494 | -4,395 | -698.42 | Upgrade |
Free Cash Flow Per Share | -128.95 | -140.52 | -529.73 | -561.61 | -290.58 | -44.57 | Upgrade |
Gross Margin | 14.85% | 14.39% | 18.07% | 10.95% | 17.66% | 14.79% | Upgrade |
Operating Margin | 8.81% | 8.50% | 12.22% | 5.34% | 8.26% | 8.87% | Upgrade |
Profit Margin | 4.76% | 7.13% | -3.09% | 3.46% | 3.20% | 1.54% | Upgrade |
Free Cash Flow Margin | -1.90% | -2.49% | -6.57% | -8.26% | -5.43% | -1.06% | Upgrade |
EBITDA | 22,086 | 20,488 | 23,302 | 11,250 | 11,346 | 10,590 | Upgrade |
EBITDA Margin | 14.83% | 14.18% | 19.10% | 10.94% | 14.03% | 16.06% | Upgrade |
D&A For EBITDA | 8,966 | 8,213 | 8,393 | 5,758 | 4,667 | 4,746 | Upgrade |
EBIT | 13,120 | 12,275 | 14,909 | 5,491 | 6,678 | 5,844 | Upgrade |
EBIT Margin | 8.81% | 8.50% | 12.22% | 5.34% | 8.26% | 8.87% | Upgrade |
Effective Tax Rate | 21.69% | 18.64% | - | - | 24.39% | 4.35% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.