kt millie seojae Co.,Ltd (KOSDAQ:418470)
South Korea · Delayed Price · Currency is KRW 10,510
-30 (-0.28%)
At close: Jun 10, 2026
kt millie seojae 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 | Mar '26 Mar 31, 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 | 92,119 | 88,190 | 72,599 | 56,573 | 45,830 | 28,857 |
Other Revenue | -0 | -0 | -0 | 0 | 0 | -0 |
| 92,119 | 88,190 | 72,599 | 56,573 | 45,830 | 28,857 | |
Revenue Growth (YoY) | 21.56% | 21.48% | 28.33% | 23.44% | 58.82% | 60.76% |
Cost of Revenue | 28,414 | 28,404 | 22,862 | 17,511 | 13,641 | 12,528 |
Gross Profit | 63,706 | 59,786 | 49,736 | 39,062 | 32,189 | 16,329 |
Selling, General & Admin | 47,205 | 43,732 | 37,180 | 27,852 | 27,373 | 29,884 |
Amortization of Goodwill & Intangibles | 393.75 | 357.66 | 338.09 | 127.91 | 55.8 | 20.78 |
Other Operating Expenses | 93.34 | 83.56 | 53.67 | 53.62 | 56.09 | 269.51 |
Operating Expenses | 49,153 | 45,415 | 38,735 | 28,656 | 28,020 | 30,839 |
Operating Income | 14,553 | 14,371 | 11,001 | 10,406 | 4,169 | -14,511 |
Interest Expense | -55.99 | -40.67 | -121.42 | -296.87 | -408.68 | -1,452 |
Interest & Investment Income | 2,056 | 2,073 | 2,121 | 1,028 | 208.04 | 43.45 |
Currency Exchange Gain (Loss) | -1.21 | -0.7 | -0.27 | -0.51 | -0.14 | 0.6 |
Other Non Operating Income (Expenses) | -480.28 | -485.44 | -100.73 | -3.12 | 9,381 | -18,841 |
EBT Excluding Unusual Items | 16,071 | 15,918 | 12,900 | 11,133 | 13,350 | -34,760 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -82.03 |
Asset Writedown | -1,170 | -1,170 | - | - | - | - |
Pretax Income | 14,901 | 14,748 | 12,900 | 11,133 | 13,350 | -34,842 |
Income Tax Expense | -1,517 | -1,015 | 1,397 | -3,405 | - | - |
Net Income | 16,418 | 15,762 | 11,503 | 14,538 | 13,350 | -34,842 |
Net Income to Common | 16,418 | 15,762 | 11,503 | 14,538 | 13,350 | -34,842 |
Net Income Growth | 35.82% | 37.03% | -20.88% | 8.90% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 8 | 7 | 6 | 2 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 7 | 24 | 2 |
Shares Change (YoY) | 0.28% | 0.25% | 16.05% | -69.75% | 943.56% | 6.37% |
EPS (Basic) | 1920.98 | 1847.35 | 1358.00 | 2060.00 | 2176.00 | -14980.01 |
EPS (Diluted) | 1918.55 | 1845.00 | 1350.00 | 1980.00 | 550.00 | -14980.01 |
EPS Growth | 35.43% | 36.67% | -31.82% | 260.00% | - | - |
Free Cash Flow | 14,086 | 12,297 | 13,991 | 9,514 | 7,345 | -10,928 |
Free Cash Flow Per Share | 1646.25 | 1439.51 | 1641.99 | 1295.80 | 302.62 | -4698.38 |
Gross Margin | 69.16% | 67.79% | 68.51% | 69.05% | 70.24% | 56.58% |
Operating Margin | 15.80% | 16.30% | 15.15% | 18.39% | 9.10% | -50.29% |
Profit Margin | 17.82% | 17.87% | 15.85% | 25.70% | 29.13% | -120.74% |
Free Cash Flow Margin | 15.29% | 13.94% | 19.27% | 16.82% | 16.03% | -37.87% |
EBITDA | 19,382 | 18,289 | 12,840 | 11,184 | 4,739 | -13,986 |
EBITDA Margin | 21.04% | 20.74% | 17.69% | 19.77% | 10.34% | -48.47% |
D&A For EBITDA | 4,829 | 3,918 | 1,838 | 777.7 | 569.45 | 524.28 |
EBIT | 14,553 | 14,371 | 11,001 | 10,406 | 4,169 | -14,511 |
EBIT Margin | 15.80% | 16.30% | 15.15% | 18.39% | 9.10% | -50.29% |
Effective Tax Rate | - | - | 10.83% | - | - | - |
Advertising Expenses | - | 6,383 | 6,873 | 2,981 | 4,458 | 12,723 |