Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea · Delayed Price · Currency is KRW 4,865.00
-25.00 (-0.51%)
Sep 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 75,478 | 69,444 | 68,243 | 65,070 | 59,149 | 52,658 |
Other Revenue | -0 | -0 | -0 | - | - | 0 |
| 75,478 | 69,444 | 68,243 | 65,070 | 59,149 | 52,658 | |
Revenue Growth | 12.72% | 1.76% | 4.88% | 10.01% | 12.33% | -13.71% |
Cost of Revenue | 66,050 | 61,613 | 59,790 | 54,514 | 49,376 | 43,411 |
Gross Profit | 9,428 | 7,830 | 8,454 | 10,556 | 9,774 | 9,247 |
Selling, General & Admin | 4,242 | 4,148 | 3,727 | 3,937 | 3,365 | 3,007 |
Research & Development | 617.07 | 532.21 | 671.75 | 936.42 | 1,012 | 1,025 |
Amortization of Goodwill & Intangibles | 22.51 | 23.29 | 23.21 | 19.1 | 21.75 | 20.57 |
Other Operating Expenses | 246.41 | 237.75 | 232.04 | 204.63 | 170.42 | 163.11 |
Operating Expenses | 5,232 | 5,014 | 4,958 | 5,348 | 4,700 | 4,384 |
Operating Income | 4,196 | 2,817 | 3,496 | 5,208 | 5,073 | 4,863 |
Interest & Investment Income | 308.52 | 288.85 | 527.58 | 819.13 | 651.52 | 245.23 |
Currency Exchange Gain (Loss) | 127.23 | -12.62 | 169.47 | -15.07 | 191.31 | 382.63 |
Other Non Operating Income (Expenses) | 314.54 | 187.07 | 289.44 | 199.94 | 180.48 | 168.11 |
EBT Excluding Unusual Items | 4,946 | 3,280 | 4,482 | 6,212 | 6,096 | 5,659 |
Gain (Loss) on Sale of Investments | -1.97 | -1.97 | - | - | - | -12.62 |
Gain (Loss) on Sale of Assets | 23.49 | 35.16 | 0.81 | -23.96 | 0.01 | -48.11 |
Pretax Income | 4,968 | 3,313 | 4,483 | 6,188 | 6,097 | 5,599 |
Income Tax Expense | 343.58 | 583.22 | 862.04 | 845.65 | 1,031 | 961.67 |
Net Income | 4,624 | 2,730 | 3,621 | 5,342 | 5,065 | 4,637 |
Net Income to Common | 4,624 | 2,730 | 3,621 | 5,342 | 5,065 | 4,637 |
Net Income Growth | 47.55% | -24.61% | -32.22% | 5.47% | 9.23% | -43.79% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.37% | -2.38% | -1.29% | -1.75% | 0.02% | 7.89% |
EPS (Basic) | 598.57 | 353.70 | 458.00 | 667.00 | 621.35 | 568.95 |
EPS (Diluted) | 598.57 | 353.70 | 458.00 | 667.00 | 621.35 | 568.95 |
EPS Growth | 49.06% | -22.77% | -31.33% | 7.35% | 9.21% | -47.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,417 | -446.19 | 1,716 | -1,182 | 389.46 | 1,029 |
Free Cash Flow Per Share | 1089.46 | -57.81 | 217.07 | -147.59 | 47.78 | 126.24 |
Gross Margin | 12.49% | 11.28% | 12.39% | 16.22% | 16.52% | 17.56% |
Operating Margin | 5.56% | 4.06% | 5.12% | 8.00% | 8.58% | 9.24% |
Profit Margin | 6.13% | 3.93% | 5.31% | 8.21% | 8.56% | 8.81% |
Free Cash Flow Margin | 11.15% | -0.64% | 2.51% | -1.82% | 0.66% | 1.95% |
EBITDA | 6,146 | 4,768 | 5,388 | 6,912 | 6,638 | 6,418 |
EBITDA Margin | 8.14% | 6.87% | 7.90% | 10.62% | 11.22% | 12.19% |
D&A For EBITDA | 1,950 | 1,952 | 1,893 | 1,705 | 1,565 | 1,555 |
EBIT | 4,196 | 2,817 | 3,496 | 5,208 | 5,073 | 4,863 |
EBIT Margin | 5.56% | 4.06% | 5.12% | 8.00% | 8.58% | 9.24% |
Effective Tax Rate | 6.92% | 17.60% | 19.23% | 13.67% | 16.92% | 17.18% |
Advertising Expenses | - | 49.26 | 20.95 | 43.72 | 41.74 | 32.32 |