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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	85,045	73,627	80,325	63,747	71,963	54,850
Other Revenue	-0	-0	-0	-	-	-
Revenue	85,045	73,627	80,325	63,747	71,963	54,850
Revenue Growth (YoY)	4.61%	-8.34%	26.01%	-11.42%	31.20%	37.68%
Cost of Revenue	56,259	50,328	53,611	42,661	49,381	38,846
Gross Profit	28,785	23,298	26,714	21,086	22,583	16,004
Selling, General & Admin	11,902	10,872	11,302	9,471	7,543	6,238
Research & Development	7,217	6,644	5,116	4,333	3,570	2,528
Other Operating Expenses	369.34	374.44	320.62	270.99	226.13	79.56
Operating Expenses	20,448	18,908	17,490	14,572	11,687	9,213
Operating Income	8,338	4,391	9,224	6,513	10,895	6,791
Interest Expense	-910.08	-966	-296.03	-190.91	-233.35	-221.4
Interest & Investment Income	900.43	1,271	1,291	135.18	43.81	27.57
Currency Exchange Gain (Loss)	-923.9	1,542	23.56	16.84	353.18	-664.08
Other Non Operating Income (Expenses)	-399.84	620.76	833.65	423.15	306.86	-63.69
EBT Excluding Unusual Items	7,004	6,858	11,076	6,898	11,366	5,869
Gain (Loss) on Sale of Investments	-1,765	-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	5,237	399.95	11,450	6,778	11,950	5,731
Income Tax Expense	-398.13	-1,052	338.92	55.74	2,103	634.3
Earnings From Continuing Operations	5,635	1,452	11,111	6,722	9,848	5,097
Minority Interest in Earnings	-	-	-	-	-73.77	171.77
Net Income	5,635	1,452	11,111	6,722	9,774	5,269
Net Income to Common	5,635	1,452	11,111	6,722	9,774	5,269
Net Income Growth	-38.90%	-86.93%	65.29%	-31.22%	85.51%	-0.51%
Shares Outstanding (Basic)	11	11	11	9	9	9
Shares Outstanding (Diluted)	12	11	11	9	9	9
Shares Change (YoY)	3.56%	-0.43%	22.03%	3.62%	-	0.00%
EPS (Basic)	498.55	128.16	976.25	720.78	1085.98	585.42
EPS (Diluted)	415.92	128.00	976.00	720.78	1085.98	585.42
EPS Growth	-48.65%	-86.89%	35.41%	-33.63%	85.51%	-0.51%
Free Cash Flow	-2,657	-12,903	5,792	-1,604	8,614	3,624
Free Cash Flow Per Share	-225.45	-1138.61	508.89	-172.00	957.08	402.67
Gross Margin	33.85%	31.64%	33.26%	33.08%	31.38%	29.18%
Operating Margin	9.80%	5.96%	11.48%	10.22%	15.14%	12.38%
Profit Margin	6.63%	1.97%	13.83%	10.54%	13.58%	9.61%
Free Cash Flow Margin	-3.13%	-17.52%	7.21%	-2.52%	11.97%	6.61%
EBITDA	12,370	7,889	11,781	8,136	12,333	8,197
EBITDA Margin	14.54%	10.71%	14.67%	12.76%	17.14%	14.95%
D&A For EBITDA	4,033	3,499	2,557	1,622	1,438	1,406
EBIT	8,338	4,391	9,224	6,513	10,895	6,791
EBIT Margin	9.80%	5.96%	11.48%	10.22%	15.14%	12.38%
Effective Tax Rate	-	-	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.