TOEBOX KOREA.Ltd. (KOSDAQ:215480)
2,240.00
+10.00 (0.45%)
At close: Apr 29, 2026
TOEBOX KOREA.Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 39,700 | 44,151 | 48,649 | 51,233 | 36,132 |
Other Revenue | - | - | - | - | -0 |
| 39,700 | 44,151 | 48,649 | 51,233 | 36,132 | |
Revenue Growth (YoY) | -10.08% | -9.25% | -5.04% | 41.80% | 42.70% |
Cost of Revenue | 17,776 | 18,803 | 20,315 | 20,805 | 15,569 |
Gross Profit | 21,924 | 25,348 | 28,334 | 30,428 | 20,562 |
Selling, General & Admin | 20,226 | 21,861 | 23,649 | 23,719 | 16,418 |
Research & Development | - | 37.85 | 36.5 | 45.22 | 43.13 |
Amortization of Goodwill & Intangibles | 13.69 | 16.05 | 15.34 | 14.99 | 8.71 |
Other Operating Expenses | 129.96 | 172.75 | 192.57 | 184.76 | 104.87 |
Operating Expenses | 21,881 | 23,624 | 25,747 | 25,440 | 17,654 |
Operating Income | 43.25 | 1,724 | 2,587 | 4,988 | 2,908 |
Interest Expense | -196.85 | -182.3 | -46.36 | -42.09 | -118.02 |
Interest & Investment Income | 270.98 | 353.66 | 502.38 | 337.59 | 106.19 |
Earnings From Equity Investments | 40.44 | - | - | - | - |
Currency Exchange Gain (Loss) | -20.39 | -68.2 | -15.25 | -11.83 | -7.59 |
Other Non Operating Income (Expenses) | -76.55 | 3.87 | 54.01 | 219.84 | -9.9 |
EBT Excluding Unusual Items | 60.87 | 1,831 | 3,082 | 5,491 | 2,879 |
Gain (Loss) on Sale of Investments | -102.27 | -207.15 | 3.65 | 74.46 | 722.47 |
Gain (Loss) on Sale of Assets | -175.36 | -133.49 | -33.85 | -25.06 | -71.99 |
Asset Writedown | -599.51 | -846.76 | - | -636.36 | - |
Pretax Income | -816.28 | 643.66 | 3,052 | 4,904 | 3,529 |
Income Tax Expense | -234.13 | 647 | 572.91 | 749.95 | -98.35 |
Earnings From Continuing Operations | -582.15 | -3.35 | 2,479 | 4,154 | 3,627 |
Earnings From Discontinued Operations | -665.88 | -572.44 | - | - | - |
Net Income to Company | -1,248 | -575.79 | 2,479 | 4,154 | 3,627 |
Minority Interest in Earnings | 25.53 | 68.96 | -50.06 | -239.91 | -168.45 |
Net Income | -1,222 | -506.83 | 2,429 | 3,915 | 3,459 |
Net Income to Common | -1,222 | -506.83 | 2,429 | 3,915 | 3,459 |
Net Income Growth | - | - | -37.95% | 13.17% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 1.84% | -2.38% | -3.18% | 1.07% | 13.26% |
EPS (Basic) | -135.00 | -57.00 | 266.66 | 416.10 | 371.63 |
EPS (Diluted) | -135.00 | -57.00 | 266.66 | 416.00 | 371.63 |
EPS Growth | - | - | -35.90% | 11.94% | - |
Free Cash Flow | -245.24 | -1,815 | -1,245 | 821.23 | 4,905 |
Free Cash Flow Per Share | -27.08 | -204.15 | -136.71 | 87.29 | 527.00 |
Gross Margin | 55.22% | 57.41% | 58.24% | 59.39% | 56.91% |
Operating Margin | 0.11% | 3.91% | 5.32% | 9.74% | 8.05% |
Profit Margin | -3.08% | -1.15% | 4.99% | 7.64% | 9.57% |
Free Cash Flow Margin | -0.62% | -4.11% | -2.56% | 1.60% | 13.58% |
EBITDA | 1,846 | 3,517 | 4,096 | 6,479 | 3,996 |
EBITDA Margin | 4.65% | 7.97% | 8.42% | 12.65% | 11.06% |
D&A For EBITDA | 1,802 | 1,793 | 1,509 | 1,491 | 1,088 |
EBIT | 43.25 | 1,724 | 2,587 | 4,988 | 2,908 |
EBIT Margin | 0.11% | 3.91% | 5.32% | 9.74% | 8.05% |
Effective Tax Rate | - | 100.52% | 18.77% | 15.29% | - |
Advertising Expenses | 382.4 | 701.91 | 992.28 | 1,051 | 557.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.