UST Co., Ltd. (KOSDAQ:263770)
South Korea · Delayed Price · Currency is KRW 2,220.00
+25.00 (1.14%)
At close: Feb 4, 2026
UST Co., Ltd. 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 | 63,032 | 74,780 | 99,143 | 99,891 | 66,070 | 50,734 |
Other Revenue | -0 | - | - | - | - | - |
| 63,032 | 74,780 | 99,143 | 99,891 | 66,070 | 50,734 | |
Revenue Growth (YoY) | -21.88% | -24.57% | -0.75% | 51.19% | 30.23% | -3.12% |
Cost of Revenue | 55,616 | 64,220 | 81,213 | 80,340 | 55,435 | 42,239 |
Gross Profit | 7,415 | 10,560 | 17,929 | 19,551 | 10,635 | 8,495 |
Selling, General & Admin | 2,896 | 2,771 | 2,788 | 2,496 | 2,138 | 2,213 |
Research & Development | 337.4 | 352.51 | 549.47 | 314.85 | 681.74 | 179.74 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.34 | 1.24 |
Other Operating Expenses | 22.54 | 17.1 | 19.82 | 10.13 | 7.33 | 11.35 |
Operating Expenses | 3,746 | 3,658 | 3,865 | 3,345 | 3,312 | 2,848 |
Operating Income | 3,669 | 6,902 | 14,064 | 16,206 | 7,324 | 5,646 |
Interest Expense | -904.78 | -904.78 | -700.09 | -116.44 | -81.06 | -204.94 |
Interest & Investment Income | 1,438 | 1,438 | 1,037 | 266.32 | 86.05 | 130.23 |
Currency Exchange Gain (Loss) | -1,236 | -1,236 | -372.84 | 545.39 | -886.86 | 1,417 |
Other Non Operating Income (Expenses) | 511.61 | 740.27 | 794.71 | -617.28 | 789.29 | -883.93 |
EBT Excluding Unusual Items | 3,478 | 6,939 | 14,823 | 16,284 | 7,231 | 6,105 |
Gain (Loss) on Sale of Assets | - | - | 2.9 | 14.74 | -28.44 | 5.62 |
Pretax Income | 3,478 | 6,939 | 14,826 | 16,298 | 7,203 | 6,111 |
Income Tax Expense | 638.35 | 1,420 | 3,112 | 3,769 | 1,598 | 1,283 |
Net Income | 2,839 | 5,518 | 11,714 | 12,529 | 5,605 | 4,828 |
Net Income to Common | 2,839 | 5,518 | 11,714 | 12,529 | 5,605 | 4,828 |
Net Income Growth | -61.60% | -52.89% | -6.51% | 123.56% | 16.09% | 89.88% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.34% | -0.04% | 0.06% | -0.18% | -0.01% | 0.04% |
EPS (Basic) | 120.56 | 234.70 | 498.00 | 533.00 | 238.00 | 205.00 |
EPS (Diluted) | 120.56 | 234.70 | 498.00 | 533.00 | 238.00 | 205.00 |
EPS Growth | -61.73% | -52.87% | -6.57% | 123.95% | 16.10% | 89.81% |
Free Cash Flow | 10,596 | 3,415 | 16,378 | 5,457 | 10,194 | -5,285 |
Free Cash Flow Per Share | 449.93 | 145.22 | 696.31 | 232.14 | 432.88 | -224.43 |
Gross Margin | 11.76% | 14.12% | 18.08% | 19.57% | 16.10% | 16.74% |
Operating Margin | 5.82% | 9.23% | 14.19% | 16.22% | 11.09% | 11.13% |
Profit Margin | 4.50% | 7.38% | 11.82% | 12.54% | 8.48% | 9.52% |
Free Cash Flow Margin | 16.81% | 4.57% | 16.52% | 5.46% | 15.43% | -10.42% |
EBITDA | 5,567 | 9,067 | 16,317 | 18,318 | 9,282 | 7,452 |
EBITDA Margin | 8.83% | 12.13% | 16.46% | 18.34% | 14.05% | 14.69% |
D&A For EBITDA | 1,897 | 2,166 | 2,252 | 2,113 | 1,958 | 1,806 |
EBIT | 3,669 | 6,902 | 14,064 | 16,206 | 7,324 | 5,646 |
EBIT Margin | 5.82% | 9.23% | 14.19% | 16.22% | 11.09% | 11.13% |
Effective Tax Rate | 18.36% | 20.47% | 20.99% | 23.13% | 22.19% | 20.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.