HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea · Delayed Price · Currency is KRW 1,985.00
-30.00 (-1.49%)
At close: Aug 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 38,114 | 38,493 | 63,877 | 85,460 | 87,471 | 71,898 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 38,114 | 38,493 | 63,877 | 85,460 | 87,471 | 71,898 | |
Revenue Growth | -32.95% | -39.74% | -25.25% | -2.30% | 21.66% | 26.36% |
Cost of Revenue | 34,051 | 34,758 | 47,800 | 59,445 | 64,726 | 52,374 |
Gross Profit | 4,062 | 3,735 | 16,077 | 26,016 | 22,745 | 19,524 |
Selling, General & Admin | 4,902 | 4,600 | 5,685 | 5,805 | 6,085 | 5,267 |
Amortization of Goodwill & Intangibles | 9.6 | 9.6 | 9.6 | 9.6 | 7.2 | - |
Other Operating Expenses | 561.6 | 569.69 | 632.47 | 581.14 | 603.52 | 331.26 |
Operating Expenses | 8,782 | 8,698 | 7,496 | 7,150 | 7,365 | 6,063 |
Operating Income | -4,719 | -4,963 | 8,581 | 18,865 | 15,380 | 13,461 |
Interest Expense | -3,659 | -3,744 | -3,515 | -1,495 | -1,105 | -974.34 |
Interest & Investment Income | 2,586 | 2,503 | 1,956 | 1,159 | 659.64 | 667.16 |
Earnings From Equity Investments | -13.92 | -13.92 | -8.88 | - | - | - |
Currency Exchange Gain (Loss) | 0.89 | -2.66 | -0.33 | -0.1 | 3.99 | 14.9 |
Other Non Operating Income (Expenses) | -85.75 | -143.45 | -1,179 | 72.05 | 121.65 | -301.13 |
EBT Excluding Unusual Items | -5,892 | -6,364 | 5,835 | 18,602 | 15,061 | 12,868 |
Gain (Loss) on Sale of Investments | 3,217 | 3,143 | 751.33 | 2,155 | 185.38 | 243.61 |
Gain (Loss) on Sale of Assets | 338.9 | 365.23 | 107.54 | 83.91 | 325.16 | 732.34 |
Asset Writedown | - | - | - | - | -22.5 | -882.26 |
Pretax Income | -2,336 | -2,856 | 6,693 | 20,841 | 15,549 | 12,961 |
Income Tax Expense | -159.64 | -364.07 | 1,455 | 4,178 | 3,474 | 3,171 |
Earnings From Continuing Operations | -2,177 | -2,492 | 5,239 | 16,662 | 12,075 | 9,791 |
Minority Interest in Earnings | - | - | - | - | - | 320.69 |
Net Income | -2,177 | -2,492 | 5,239 | 16,662 | 12,075 | 10,111 |
Net Income to Common | -2,177 | -2,492 | 5,239 | 16,662 | 12,075 | 10,111 |
Net Income Growth | - | - | -68.56% | 37.99% | 19.42% | 17.81% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | 0.35% | -0.12% | 0.12% | - | - | 0.00% |
EPS (Basic) | -59.76 | -68.58 | 144.00 | 458.53 | 332.28 | 278.25 |
EPS (Diluted) | -59.76 | -68.58 | 144.00 | 458.53 | 332.00 | 278.25 |
EPS Growth | - | - | -68.59% | 38.11% | 19.31% | 17.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,966 | 12,175 | 10,264 | 1,592 | 17,746 | 16,742 |
Free Cash Flow Per Share | 191.25 | 335.06 | 282.13 | 43.81 | 488.36 | 460.73 |
Gross Margin | 10.66% | 9.70% | 25.17% | 30.44% | 26.00% | 27.16% |
Operating Margin | -12.38% | -12.89% | 13.43% | 22.07% | 17.58% | 18.72% |
Profit Margin | -5.71% | -6.47% | 8.20% | 19.50% | 13.80% | 14.06% |
Free Cash Flow Margin | 18.28% | 31.63% | 16.07% | 1.86% | 20.29% | 23.29% |
EBITDA | 4,198 | 3,977 | 17,712 | 28,058 | 24,336 | 21,642 |
EBITDA Margin | 11.02% | 10.33% | 27.73% | 32.83% | 27.82% | 30.10% |
D&A For EBITDA | 8,918 | 8,940 | 9,131 | 9,192 | 8,956 | 8,181 |
EBIT | -4,719 | -4,963 | 8,581 | 18,865 | 15,380 | 13,461 |
EBIT Margin | -12.38% | -12.89% | 13.43% | 22.07% | 17.58% | 18.72% |
Effective Tax Rate | - | - | 21.73% | 20.05% | 22.34% | 24.46% |
Advertising Expenses | - | 87.5 | 94.15 | 316.39 | 70.61 | 20.66 |