UST Co., Ltd. (KOSDAQ:263770)
South Korea · Delayed Price · Currency is KRW 1,626.00
-28.00 (-1.69%)
At close: Sep 23, 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 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 | 64,188 | 57,967 | 73,202 | 99,143 | 99,891 | 66,070 |
Other Revenue | -0 | -0 | - | - | - | - |
| 64,188 | 57,967 | 73,202 | 99,143 | 99,891 | 66,070 | |
Revenue Growth | 2.56% | -20.81% | -26.16% | -0.75% | 51.19% | 30.23% |
Cost of Revenue | 56,396 | 51,793 | 62,820 | 81,213 | 80,340 | 55,435 |
Gross Profit | 7,792 | 6,174 | 10,382 | 17,929 | 19,551 | 10,635 |
Selling, General & Admin | 3,285 | 2,973 | 2,771 | 2,788 | 2,496 | 2,138 |
Research & Development | 167.71 | 344.56 | 352.51 | 549.47 | 314.85 | 681.74 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.34 |
Other Operating Expenses | 6.71 | 14.82 | 17.1 | 19.82 | 10.13 | 7.33 |
Operating Expenses | 3,718 | 3,842 | 3,658 | 3,865 | 3,345 | 3,312 |
Operating Income | 4,074 | 2,332 | 6,724 | 14,064 | 16,206 | 7,324 |
Interest Expense | -122.95 | -144.96 | -904.78 | -700.09 | -116.44 | -81.06 |
Interest & Investment Income | 900.31 | 917.26 | 1,438 | 1,037 | 266.32 | 86.05 |
Currency Exchange Gain (Loss) | -767.78 | -181.48 | -1,236 | -372.84 | 545.39 | -886.86 |
Other Non Operating Income (Expenses) | 633.91 | 142.14 | 740.27 | 794.71 | -617.28 | 789.29 |
EBT Excluding Unusual Items | 4,717 | 3,065 | 6,761 | 14,823 | 16,284 | 7,231 |
Gain (Loss) on Sale of Assets | - | - | - | 2.9 | 14.74 | -28.44 |
Pretax Income | 4,717 | 3,065 | 6,761 | 14,826 | 16,298 | 7,203 |
Income Tax Expense | 945.35 | 621.09 | 1,383 | 3,112 | 3,769 | 1,598 |
Net Income | 3,772 | 2,444 | 5,378 | 11,714 | 12,529 | 5,605 |
Net Income to Common | 3,772 | 2,444 | 5,378 | 11,714 | 12,529 | 5,605 |
Net Income Growth | 10.27% | -54.55% | -54.09% | -6.51% | 123.56% | 16.09% |
Shares Outstanding (Basic) | 24 | 24 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 23 | 24 | 24 | 24 |
Shares Change | 0.10% | 0.12% | -0.15% | 0.06% | -0.18% | -0.01% |
EPS (Basic) | 160.42 | 103.95 | 229.00 | 498.00 | 533.00 | 238.00 |
EPS (Diluted) | 160.42 | 103.95 | 229.00 | 498.00 | 533.00 | 238.00 |
EPS Growth | 10.17% | -54.61% | -54.02% | -6.57% | 123.95% | 16.10% |
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 | 985.66 | 5,378 | 3,415 | 16,378 | 5,457 | 10,194 |
Free Cash Flow Per Share | 41.92 | 228.71 | 145.40 | 696.31 | 232.14 | 432.88 |
Gross Margin | 12.14% | 10.65% | 14.18% | 18.08% | 19.57% | 16.10% |
Operating Margin | 6.35% | 4.02% | 9.19% | 14.19% | 16.22% | 11.09% |
Profit Margin | 5.88% | 4.22% | 7.35% | 11.82% | 12.54% | 8.48% |
Free Cash Flow Margin | 1.54% | 9.28% | 4.67% | 16.52% | 5.46% | 15.43% |
EBITDA | 5,804 | 4,110 | 8,890 | 16,317 | 18,318 | 9,282 |
EBITDA Margin | 9.04% | 7.09% | 12.14% | 16.46% | 18.34% | 14.05% |
D&A For EBITDA | 1,730 | 1,777 | 2,166 | 2,252 | 2,113 | 1,958 |
EBIT | 4,074 | 2,332 | 6,724 | 14,064 | 16,206 | 7,324 |
EBIT Margin | 6.35% | 4.02% | 9.19% | 14.19% | 16.22% | 11.09% |
Effective Tax Rate | 20.04% | 20.26% | 20.46% | 20.99% | 23.13% | 22.19% |