Tfe Inc. (KOSDAQ:425420)

Tfe Inc. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	95,014	73,627	80,325	63,747	71,963	54,850
Other Revenue	-0	-0	-0	-	-	-
Revenue	95,014	73,627	80,325	63,747	71,963	54,850
Revenue Growth (YoY)	22.48%	-8.34%	26.01%	-11.42%	31.20%	37.68%
Cost of Revenue	61,847	50,328	53,611	42,661	49,381	38,846
Gross Profit	33,167	23,298	26,714	21,086	22,583	16,004
Selling, General & Admin	11,767	10,872	11,302	9,471	7,543	6,238
Research & Development	7,195	6,644	5,116	4,333	3,570	2,528
Amortization of Goodwill & Intangibles	221.48	324.19	245.42	125.78	48.96	17.34
Other Operating Expenses	338.04	374.44	320.62	270.99	226.13	79.56
Operating Expenses	20,246	18,908	17,490	14,572	11,687	9,213
Operating Income	12,921	4,391	9,224	6,513	10,895	6,791
Interest Expense	-928.51	-966	-296.03	-190.91	-233.35	-221.4
Interest & Investment Income	1,029	1,271	1,291	135.18	43.81	27.57
Currency Exchange Gain (Loss)	-2.98	1,542	23.56	16.84	353.18	-664.08
Other Non Operating Income (Expenses)	-590.08	620.76	833.65	423.15	306.86	-63.69
EBT Excluding Unusual Items	12,428	6,858	11,076	6,898	11,366	5,869
Gain (Loss) on Sale of Investments	-1,827	-6,446	158.93	-118.05	7.92	-
Gain (Loss) on Sale of Assets	-1.59	-12.82	215.09	-1.67	576.49	-138
Pretax Income	10,599	399.95	11,450	6,778	11,950	5,731
Income Tax Expense	570.35	-1,052	338.92	55.74	2,103	634.3
Earnings From Continuing Operations	10,029	1,452	11,111	6,722	9,848	5,097
Minority Interest in Earnings	-	-	-	-	-73.77	171.77
Net Income	10,029	1,452	11,111	6,722	9,774	5,269
Net Income to Common	10,029	1,452	11,111	6,722	9,774	5,269
Net Income Growth	43.26%	-86.93%	65.29%	-31.22%	85.51%	-0.51%
Shares Outstanding (Basic)	11	11	11	9	9	9
Shares Outstanding (Diluted)	13	11	11	9	9	9
Shares Change (YoY)	9.81%	-0.43%	22.03%	3.62%	-	0.00%
EPS (Basic)	889.66	128.16	976.25	720.78	1085.98	585.42
EPS (Diluted)	801.32	128.00	976.00	720.78	1085.98	585.42
EPS Growth	30.44%	-86.89%	35.41%	-33.63%	85.51%	-0.51%
Free Cash Flow	442.19	-12,903	5,792	-1,604	8,614	3,624
Free Cash Flow Per Share	35.34	-1138.61	508.89	-172.00	957.08	402.67
Gross Margin	34.91%	31.64%	33.26%	33.08%	31.38%	29.18%
Operating Margin	13.60%	5.96%	11.48%	10.22%	15.14%	12.38%
Profit Margin	10.55%	1.97%	13.83%	10.54%	13.58%	9.61%
Free Cash Flow Margin	0.46%	-17.52%	7.21%	-2.52%	11.97%	6.61%
EBITDA	17,124	7,889	11,781	8,136	12,333	8,197
EBITDA Margin	18.02%	10.71%	14.67%	12.76%	17.14%	14.95%
D&A For EBITDA	4,203	3,499	2,557	1,622	1,438	1,406
EBIT	12,921	4,391	9,224	6,513	10,895	6,791
EBIT Margin	13.60%	5.96%	11.48%	10.22%	15.14%	12.38%
Effective Tax Rate	5.38%	-	2.96%	0.82%	17.59%	11.07%
Advertising Expenses	-	256.94	243.17	249.21	205.98	260.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.