HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea · Delayed Price · Currency is KRW 2,960.00
+40.00 (1.37%)
At close: Feb 11, 2026
KOSDAQ:225530 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 42,304 | 63,877 | 85,460 | 87,471 | 71,898 | 56,898 |
Other Revenue | 0 | - | -0 | -0 | -0 | - |
| 42,304 | 63,877 | 85,460 | 87,471 | 71,898 | 56,898 | |
Revenue Growth (YoY) | -40.08% | -25.25% | -2.30% | 21.66% | 26.36% | 14.33% |
Cost of Revenue | 35,962 | 47,800 | 59,445 | 64,726 | 52,374 | 41,764 |
Gross Profit | 6,341 | 16,077 | 26,016 | 22,745 | 19,524 | 15,134 |
Selling, General & Admin | 4,923 | 5,685 | 5,805 | 6,085 | 5,267 | 4,772 |
Amortization of Goodwill & Intangibles | 9.6 | 9.6 | 9.6 | 7.2 | - | - |
Other Operating Expenses | 532.96 | 632.47 | 581.14 | 603.52 | 331.26 | 255.36 |
Operating Expenses | 7,260 | 7,496 | 7,150 | 7,365 | 6,063 | 5,516 |
Operating Income | -918.8 | 8,581 | 18,865 | 15,380 | 13,461 | 9,618 |
Interest Expense | -3,726 | -3,515 | -1,495 | -1,105 | -974.34 | -1,024 |
Interest & Investment Income | 2,459 | 1,956 | 1,159 | 659.64 | 667.16 | 1,191 |
Earnings From Equity Investments | -16.05 | -8.88 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.46 | -0.33 | -0.1 | 3.99 | 14.9 | -15.56 |
Other Non Operating Income (Expenses) | -3,504 | -1,179 | 72.05 | 121.65 | -301.13 | 173 |
EBT Excluding Unusual Items | -5,706 | 5,835 | 18,602 | 15,061 | 12,868 | 9,944 |
Gain (Loss) on Sale of Investments | 1,250 | 751.33 | 2,155 | 185.38 | 243.61 | 92.51 |
Gain (Loss) on Sale of Assets | 202.03 | 107.54 | 83.91 | 325.16 | 732.34 | -67.42 |
Asset Writedown | - | - | - | -22.5 | -882.26 | -62.5 |
Pretax Income | -4,255 | 6,693 | 20,841 | 15,549 | 12,961 | 9,906 |
Income Tax Expense | -887.55 | 1,455 | 4,178 | 3,474 | 3,171 | 1,324 |
Earnings From Continuing Operations | -3,367 | 5,239 | 16,662 | 12,075 | 9,791 | 8,583 |
Minority Interest in Earnings | - | - | - | - | 320.69 | - |
Net Income | -3,367 | 5,239 | 16,662 | 12,075 | 10,111 | 8,583 |
Net Income to Common | -3,367 | 5,239 | 16,662 | 12,075 | 10,111 | 8,583 |
Net Income Growth | - | -68.56% | 37.99% | 19.42% | 17.81% | 37.02% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | -0.00% | - | - | - | 0.00% | 1.52% |
EPS (Basic) | -92.66 | 144.17 | 458.53 | 332.28 | 278.25 | 237.10 |
EPS (Diluted) | -92.83 | 144.00 | 458.53 | 332.00 | 278.25 | 236.46 |
EPS Growth | - | -68.59% | 38.11% | 19.31% | 17.68% | 35.12% |
Free Cash Flow | 4,859 | 10,264 | 1,592 | 17,746 | 16,742 | -3,356 |
Free Cash Flow Per Share | 133.71 | 282.46 | 43.81 | 488.36 | 460.73 | -92.36 |
Dividend Per Share | 300.000 | 300.000 | - | - | - | - |
Gross Margin | 14.99% | 25.17% | 30.44% | 26.00% | 27.16% | 26.60% |
Operating Margin | -2.17% | 13.43% | 22.07% | 17.58% | 18.72% | 16.91% |
Profit Margin | -7.96% | 8.20% | 19.50% | 13.80% | 14.06% | 15.08% |
Free Cash Flow Margin | 11.49% | 16.07% | 1.86% | 20.29% | 23.29% | -5.90% |
EBITDA | 8,122 | 17,712 | 28,058 | 24,336 | 21,642 | 17,746 |
EBITDA Margin | 19.20% | 27.73% | 32.83% | 27.82% | 30.10% | 31.19% |
D&A For EBITDA | 9,041 | 9,131 | 9,192 | 8,956 | 8,181 | 8,128 |
EBIT | -918.8 | 8,581 | 18,865 | 15,380 | 13,461 | 9,618 |
EBIT Margin | -2.17% | 13.43% | 22.07% | 17.58% | 18.72% | 16.91% |
Effective Tax Rate | - | 21.73% | 20.05% | 22.34% | 24.46% | 13.36% |
Advertising Expenses | - | 94.15 | 316.39 | 70.61 | 20.66 | 29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.