Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea · Delayed Price · Currency is KRW 5,160.00
-80.00 (-1.53%)
Jan 30, 2026, 3:30 PM KST
Handok Clean Tech 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 | 67,447 | 68,243 | 65,070 | 59,149 | 52,658 | 61,028 |
Other Revenue | -0 | -0 | - | - | 0 | - |
| 67,447 | 68,243 | 65,070 | 59,149 | 52,658 | 61,028 | |
Revenue Growth (YoY) | -0.12% | 4.88% | 10.01% | 12.33% | -13.71% | 26.20% |
Cost of Revenue | 59,303 | 59,790 | 54,514 | 49,376 | 43,411 | 47,570 |
Gross Profit | 8,144 | 8,454 | 10,556 | 9,774 | 9,247 | 13,458 |
Selling, General & Admin | 3,954 | 3,727 | 3,937 | 3,365 | 3,007 | 2,766 |
Research & Development | 508.76 | 671.75 | 936.42 | 1,012 | 1,025 | 961.98 |
Amortization of Goodwill & Intangibles | 23.53 | 23.21 | 19.1 | 21.75 | 20.57 | 17.67 |
Other Operating Expenses | 228.52 | 232.04 | 204.63 | 170.42 | 163.11 | 154.02 |
Operating Expenses | 4,931 | 4,958 | 5,348 | 4,700 | 4,384 | 4,049 |
Operating Income | 3,213 | 3,496 | 5,208 | 5,073 | 4,863 | 9,409 |
Interest Expense | - | - | - | - | - | -28.12 |
Interest & Investment Income | 333.53 | 527.58 | 819.13 | 651.52 | 245.23 | 137.06 |
Currency Exchange Gain (Loss) | 104.18 | 169.47 | -15.07 | 191.31 | 382.63 | -156.87 |
Other Non Operating Income (Expenses) | 173.61 | 289.44 | 199.94 | 180.48 | 168.11 | 75.6 |
EBT Excluding Unusual Items | 3,824 | 4,482 | 6,212 | 6,096 | 5,659 | 9,437 |
Gain (Loss) on Sale of Investments | - | - | - | - | -12.62 | -7.33 |
Gain (Loss) on Sale of Assets | 21.29 | 0.81 | -23.96 | 0.01 | -48.11 | -2.19 |
Pretax Income | 3,846 | 4,483 | 6,188 | 6,097 | 5,599 | 9,427 |
Income Tax Expense | 870.91 | 862.04 | 845.65 | 1,031 | 961.67 | 1,178 |
Net Income | 2,975 | 3,621 | 5,342 | 5,065 | 4,637 | 8,249 |
Net Income to Common | 2,975 | 3,621 | 5,342 | 5,065 | 4,637 | 8,249 |
Net Income Growth | -31.08% | -32.22% | 5.47% | 9.23% | -43.79% | 71.75% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 4 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 4 |
Shares Change (YoY) | -3.14% | -1.30% | -1.75% | 0.02% | 110.85% | 18.79% |
EPS (Basic) | 385.08 | 458.06 | 667.00 | 621.35 | 568.95 | 2233.73 |
EPS (Diluted) | 385.08 | 458.06 | 667.00 | 621.35 | 568.95 | 2184.00 |
EPS Growth | -28.84% | -31.32% | 7.35% | 9.21% | -73.95% | 47.97% |
Free Cash Flow | -3,280 | 1,716 | -1,182 | 389.46 | 1,029 | 1,957 |
Free Cash Flow Per Share | -424.60 | 217.11 | -147.59 | 47.78 | 126.24 | 506.22 |
Gross Margin | 12.07% | 12.39% | 16.22% | 16.52% | 17.56% | 22.05% |
Operating Margin | 4.76% | 5.12% | 8.00% | 8.58% | 9.24% | 15.42% |
Profit Margin | 4.41% | 5.31% | 8.21% | 8.56% | 8.81% | 13.52% |
Free Cash Flow Margin | -4.86% | 2.51% | -1.82% | 0.66% | 1.95% | 3.21% |
EBITDA | 5,166 | 5,388 | 6,912 | 6,638 | 6,418 | 10,727 |
EBITDA Margin | 7.66% | 7.90% | 10.62% | 11.22% | 12.19% | 17.58% |
D&A For EBITDA | 1,954 | 1,893 | 1,705 | 1,565 | 1,555 | 1,317 |
EBIT | 3,213 | 3,496 | 5,208 | 5,073 | 4,863 | 9,409 |
EBIT Margin | 4.76% | 5.12% | 8.00% | 8.58% | 9.24% | 15.42% |
Effective Tax Rate | 22.65% | 19.23% | 13.67% | 16.92% | 17.18% | 12.50% |
Advertising Expenses | - | 20.95 | 43.72 | 41.74 | 32.32 | 37.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.