ISTE Co., Ltd. (KOSDAQ:212710)
South Korea · Delayed Price · Currency is KRW 9,440.00
+570.00 (6.43%)
Jun 11, 2026, 1:15 PM KST
ISTE Co., Ltd. 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 28,275 | 32,221 | 41,087 | 27,197 | 37,397 |
Other Revenue | - | - | -0 | -0 | - |
| 28,275 | 32,221 | 41,087 | 27,197 | 37,397 | |
Revenue Growth (YoY) | -39.31% | -21.58% | 51.07% | -27.28% | - |
Cost of Revenue | 25,445 | 29,657 | 33,916 | 21,854 | 29,528 |
Gross Profit | 2,830 | 2,563 | 7,171 | 5,343 | 7,870 |
Selling, General & Admin | 4,377 | 4,672 | 4,520 | 3,731 | 3,941 |
Research & Development | 1,584 | 1,671 | 1,740 | 2,345 | 1,460 |
Amortization of Goodwill & Intangibles | 10.92 | 8.03 | 1.95 | 1.43 | 65.98 |
Other Operating Expenses | 61.64 | 60.89 | 43.68 | 48.19 | 68.14 |
Operating Expenses | 8,443 | 8,404 | 6,533 | 6,053 | 6,403 |
Operating Income | -5,613 | -5,841 | 637.67 | -710.44 | 1,467 |
Interest Expense | -516.52 | -620.26 | -1,110 | -1,188 | -888.43 |
Interest & Investment Income | 153.02 | 131.82 | 57.45 | 117.35 | 64.54 |
Earnings From Equity Investments | -16.61 | -16.61 | - | - | - |
Currency Exchange Gain (Loss) | -431.92 | -147.15 | 495.43 | -48.96 | 452.45 |
Other Non Operating Income (Expenses) | 543.71 | 23.52 | 275.39 | 1,213 | -857.82 |
EBT Excluding Unusual Items | -5,881 | -6,470 | 356.18 | -617.06 | 238.01 |
Gain (Loss) on Sale of Investments | 116.71 | 91.38 | -6.41 | -427.18 | -126.7 |
Gain (Loss) on Sale of Assets | -3.07 | 2.88 | 5.94 | -0.21 | -0.9 |
Pretax Income | -5,767 | -6,375 | 355.72 | -1,044 | 110.41 |
Income Tax Expense | -1,803 | -1,846 | -202.29 | -914.98 | 297.55 |
Earnings From Continuing Operations | -3,965 | -4,529 | 558 | -129.46 | -187.14 |
Earnings From Discontinued Operations | - | - | - | - | -5,550 |
Net Income | -3,965 | -4,529 | 558 | -129.46 | -5,737 |
Net Income to Common | -3,965 | -4,529 | 558 | -129.46 | -5,737 |
Shares Outstanding (Basic) | 9 | 9 | 8 | 5 | 3 |
Shares Outstanding (Diluted) | 9 | 9 | 8 | 5 | 3 |
Shares Change (YoY) | 15.67% | 19.23% | 43.48% | 104.10% | - |
EPS (Basic) | -420.19 | -497.01 | 73.00 | -24.30 | -2198.01 |
EPS (Diluted) | -420.19 | -497.01 | 73.00 | -24.30 | -2198.01 |
Free Cash Flow | -6,712 | -3,763 | -9,515 | -6,885 | 5,805 |
Free Cash Flow Per Share | -711.39 | -412.92 | -1244.80 | -1292.44 | 2223.83 |
Dividend Per Share | - | - | - | - | 29.250 |
Gross Margin | 10.01% | 7.96% | 17.45% | 19.65% | 21.04% |
Operating Margin | -19.85% | -18.13% | 1.55% | -2.61% | 3.92% |
Profit Margin | -14.02% | -14.06% | 1.36% | -0.48% | -15.34% |
Free Cash Flow Margin | -23.74% | -11.68% | -23.16% | -25.32% | 15.52% |
EBITDA | -4,660 | -4,874 | 1,695 | 724.5 | 3,159 |
EBITDA Margin | -16.48% | -15.13% | 4.13% | 2.66% | 8.45% |
D&A For EBITDA | 952.43 | 967.3 | 1,057 | 1,435 | 1,692 |
EBIT | -5,613 | -5,841 | 637.67 | -710.44 | 1,467 |
EBIT Margin | -19.85% | -18.13% | 1.55% | -2.61% | 3.92% |
Effective Tax Rate | - | - | - | - | 269.50% |
Advertising Expenses | - | 47.74 | 59.7 | 57.89 | 54.77 |