BORATR CO., Ltd. (KOSDAQ:250000)
South Korea · Delayed Price · Currency is KRW 9,530.00
+50.00 (0.53%)
At close: Sep 19, 2025
BORATR CO. 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 | 2016 - 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 | 2016 - 2019 |
Operating Revenue | 98,790 | 91,394 | 76,914 | 69,472 | 60,872 | 50,423 | Upgrade |
Other Revenue | - | - | - | -0 | -0 | - | Upgrade |
| 98,790 | 91,394 | 76,914 | 69,472 | 60,872 | 50,423 | Upgrade | |
Revenue Growth (YoY) | 21.44% | 18.83% | 10.71% | 14.13% | 20.72% | 7.76% | Upgrade |
Cost of Revenue | 64,787 | 58,549 | 46,815 | 43,338 | 39,612 | 33,918 | Upgrade |
Gross Profit | 34,003 | 32,845 | 30,100 | 26,134 | 21,260 | 16,505 | Upgrade |
Selling, General & Admin | 21,279 | 18,805 | 15,520 | 14,657 | 13,159 | 11,828 | Upgrade |
Other Operating Expenses | 61.99 | 61.19 | 63.3 | 54.24 | 119.67 | 221.42 | Upgrade |
Operating Expenses | 22,851 | 20,079 | 17,036 | 15,849 | 14,319 | 12,918 | Upgrade |
Operating Income | 11,152 | 12,766 | 13,064 | 10,285 | 6,941 | 3,587 | Upgrade |
Interest Expense | -2,502 | -1,717 | -720.47 | -335.01 | -314.13 | -423.2 | Upgrade |
Interest & Investment Income | 3,011 | 2,355 | 1,579 | 1,263 | 870.8 | 731.4 | Upgrade |
Currency Exchange Gain (Loss) | -4,779 | -2,678 | -399.08 | 206.55 | -190.26 | -917.14 | Upgrade |
Other Non Operating Income (Expenses) | 1,172 | 1,201 | -563.33 | -1,011 | 174.5 | 229.44 | Upgrade |
EBT Excluding Unusual Items | 8,053 | 11,927 | 12,960 | 10,409 | 7,482 | 3,207 | Upgrade |
Gain (Loss) on Sale of Investments | 50.02 | 57.97 | -130.16 | -2,348 | 603.44 | -1,004 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 14,482 | 64.31 | -0.92 | Upgrade |
Asset Writedown | - | - | - | - | -106.5 | -289.33 | Upgrade |
Pretax Income | 8,103 | 11,985 | 12,830 | 22,542 | 8,043 | 1,913 | Upgrade |
Income Tax Expense | 1,662 | 2,492 | 3,374 | 5,226 | 1,788 | 502.96 | Upgrade |
Net Income | 6,441 | 9,493 | 9,456 | 17,316 | 6,255 | 1,410 | Upgrade |
Net Income to Common | 6,441 | 9,493 | 9,456 | 17,316 | 6,255 | 1,410 | Upgrade |
Net Income Growth | -34.44% | 0.40% | -45.39% | 176.83% | 343.68% | -57.63% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | -0.41% | -0.31% | 0.92% | - | 0.27% | -1.31% | Upgrade |
EPS (Basic) | 983.52 | 1449.50 | 1443.80 | 2643.97 | 955.09 | 215.84 | Upgrade |
EPS (Diluted) | 981.03 | 1441.00 | 1431.00 | 2643.97 | 955.09 | 215.84 | Upgrade |
EPS Growth | -33.76% | 0.70% | -45.88% | 176.83% | 342.50% | -57.07% | Upgrade |
Free Cash Flow | -8,845 | -5,607 | 8,071 | 2,116 | 5,699 | 2,314 | Upgrade |
Free Cash Flow Per Share | -1342.55 | -850.91 | 1221.05 | 323.10 | 870.15 | 354.32 | Upgrade |
Dividend Per Share | 250.000 | 250.000 | 250.000 | 300.000 | 200.000 | 150.000 | Upgrade |
Dividend Growth | - | - | -16.67% | 50.00% | 33.33% | - | Upgrade |
Gross Margin | 34.42% | 35.94% | 39.13% | 37.62% | 34.93% | 32.73% | Upgrade |
Operating Margin | 11.29% | 13.97% | 16.98% | 14.80% | 11.40% | 7.11% | Upgrade |
Profit Margin | 6.52% | 10.39% | 12.29% | 24.93% | 10.28% | 2.80% | Upgrade |
Free Cash Flow Margin | -8.95% | -6.13% | 10.49% | 3.05% | 9.36% | 4.59% | Upgrade |
EBITDA | 12,586 | 14,146 | 14,211 | 11,149 | 7,905 | 4,449 | Upgrade |
EBITDA Margin | 12.74% | 15.48% | 18.48% | 16.05% | 12.99% | 8.82% | Upgrade |
D&A For EBITDA | 1,433 | 1,380 | 1,147 | 864.06 | 964.32 | 862.76 | Upgrade |
EBIT | 11,152 | 12,766 | 13,064 | 10,285 | 6,941 | 3,587 | Upgrade |
EBIT Margin | 11.29% | 13.97% | 16.98% | 14.80% | 11.40% | 7.11% | Upgrade |
Effective Tax Rate | 20.51% | 20.79% | 26.30% | 23.18% | 22.23% | 26.30% | Upgrade |
Advertising Expenses | - | 2,454 | 1,148 | 643.28 | 435.01 | 239.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.