UST Co., Ltd. (KOSDAQ:263770)
South Korea · Delayed Price · Currency is KRW 2,120.00
+15.00 (0.71%)
At close: Jul 18, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 68,923 | 74,780 | 99,143 | 99,891 | 66,070 | 50,734 | Upgrade |
| 68,923 | 74,780 | 99,143 | 99,891 | 66,070 | 50,734 | Upgrade | |
Revenue Growth (YoY) | -25.61% | -24.57% | -0.75% | 51.19% | 30.23% | -3.12% | Upgrade |
Cost of Revenue | 58,978 | 64,220 | 81,213 | 80,340 | 55,435 | 42,239 | Upgrade |
Gross Profit | 9,946 | 10,560 | 17,929 | 19,551 | 10,635 | 8,495 | Upgrade |
Selling, General & Admin | 2,763 | 2,771 | 2,788 | 2,496 | 2,138 | 2,213 | Upgrade |
Research & Development | 356.81 | 352.51 | 549.47 | 314.85 | 681.74 | 179.74 | Upgrade |
Other Operating Expenses | 18.55 | 17.1 | 19.82 | 10.13 | 7.33 | 11.35 | Upgrade |
Operating Expenses | 3,658 | 3,658 | 3,865 | 3,345 | 3,312 | 2,848 | Upgrade |
Operating Income | 6,287 | 6,902 | 14,064 | 16,206 | 7,324 | 5,646 | Upgrade |
Interest Expense | -737.66 | -904.78 | -700.09 | -116.44 | -81.06 | -204.94 | Upgrade |
Interest & Investment Income | 1,405 | 1,438 | 1,037 | 266.32 | 86.05 | 130.23 | Upgrade |
Currency Exchange Gain (Loss) | -826.65 | -1,236 | -372.84 | 545.39 | -886.86 | 1,417 | Upgrade |
Other Non Operating Income (Expenses) | 343.73 | 740.27 | 794.71 | -617.28 | 789.29 | -883.93 | Upgrade |
EBT Excluding Unusual Items | 6,472 | 6,939 | 14,823 | 16,284 | 7,231 | 6,105 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 2.9 | 14.74 | -28.44 | 5.62 | Upgrade |
Pretax Income | 6,472 | 6,939 | 14,826 | 16,298 | 7,203 | 6,111 | Upgrade |
Income Tax Expense | 1,311 | 1,420 | 3,112 | 3,769 | 1,598 | 1,283 | Upgrade |
Net Income | 5,161 | 5,518 | 11,714 | 12,529 | 5,605 | 4,828 | Upgrade |
Net Income to Common | 5,161 | 5,518 | 11,714 | 12,529 | 5,605 | 4,828 | Upgrade |
Net Income Growth | -44.54% | -52.89% | -6.51% | 123.56% | 16.09% | 89.88% | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Change (YoY) | 0.38% | -0.04% | 0.06% | -0.18% | -0.01% | 0.04% | Upgrade |
EPS (Basic) | 219.05 | 234.70 | 498.00 | 533.00 | 238.00 | 205.00 | Upgrade |
EPS (Diluted) | 219.05 | 234.70 | 498.00 | 533.00 | 238.00 | 205.00 | Upgrade |
EPS Growth | -44.75% | -52.87% | -6.57% | 123.95% | 16.10% | 89.81% | Upgrade |
Free Cash Flow | 9,391 | 3,415 | 16,378 | 5,457 | 10,194 | -5,285 | Upgrade |
Free Cash Flow Per Share | 398.58 | 145.22 | 696.31 | 232.14 | 432.88 | -224.43 | Upgrade |
Gross Margin | 14.43% | 14.12% | 18.08% | 19.57% | 16.10% | 16.74% | Upgrade |
Operating Margin | 9.12% | 9.23% | 14.19% | 16.22% | 11.09% | 11.13% | Upgrade |
Profit Margin | 7.49% | 7.38% | 11.82% | 12.54% | 8.48% | 9.52% | Upgrade |
Free Cash Flow Margin | 13.63% | 4.57% | 16.52% | 5.46% | 15.43% | -10.42% | Upgrade |
EBITDA | 8,374 | 9,067 | 16,317 | 18,318 | 9,282 | 7,452 | Upgrade |
EBITDA Margin | 12.15% | 12.13% | 16.46% | 18.34% | 14.05% | 14.69% | Upgrade |
D&A For EBITDA | 2,087 | 2,166 | 2,252 | 2,113 | 1,958 | 1,806 | Upgrade |
EBIT | 6,287 | 6,902 | 14,064 | 16,206 | 7,324 | 5,646 | Upgrade |
EBIT Margin | 9.12% | 9.23% | 14.19% | 16.22% | 11.09% | 11.13% | Upgrade |
Effective Tax Rate | 20.26% | 20.47% | 20.99% | 23.13% | 22.19% | 20.99% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.