Tfe Inc. (KOSDAQ:425420)
South Korea · Delayed Price · Currency is KRW 64,300
-100 (-0.16%)
At close: Sep 23, 2026
Tfe Inc. 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 | 130,595 | 111,742 | 73,627 | 80,325 | 63,747 | 71,963 |
Other Revenue | 0 | - | -0 | -0 | - | - |
| 130,595 | 111,742 | 73,627 | 80,325 | 63,747 | 71,963 | |
Revenue Growth | 53.56% | 51.77% | -8.34% | 26.01% | -11.42% | 31.20% |
Cost of Revenue | 83,774 | 71,499 | 50,328 | 53,611 | 42,661 | 49,381 |
Gross Profit | 46,821 | 40,244 | 23,298 | 26,714 | 21,086 | 22,583 |
Selling, General & Admin | 14,658 | 12,262 | 10,872 | 11,302 | 9,471 | 7,543 |
Research & Development | 9,278 | 7,617 | 6,644 | 5,116 | 4,333 | 3,570 |
Amortization of Goodwill & Intangibles | 204.33 | 187.71 | 324.19 | 245.42 | 125.78 | 48.96 |
Other Operating Expenses | 430.31 | 394.48 | 374.44 | 320.62 | 270.99 | 226.13 |
Operating Expenses | 25,246 | 21,188 | 18,908 | 17,490 | 14,572 | 11,687 |
Operating Income | 21,575 | 19,056 | 4,391 | 9,224 | 6,513 | 10,895 |
Interest Expense | -313.74 | -707.31 | -966 | -296.03 | -190.91 | -233.35 |
Interest & Investment Income | 1,381 | 1,479 | 1,271 | 1,291 | 135.18 | 43.81 |
Currency Exchange Gain (Loss) | 1,949 | -1,013 | 1,542 | 23.56 | 16.84 | 353.18 |
Other Non Operating Income (Expenses) | -144.36 | -1,152 | 620.76 | 833.65 | 423.15 | 306.86 |
EBT Excluding Unusual Items | 24,447 | 17,662 | 6,858 | 11,076 | 6,898 | 11,366 |
Gain (Loss) on Sale of Investments | 3,706 | 5,264 | -6,446 | 158.93 | -118.05 | 7.92 |
Gain (Loss) on Sale of Assets | 14.84 | 5.3 | -12.82 | 215.09 | -1.67 | 576.49 |
Other Unusual Items | -27.92 | -27.92 | - | - | - | - |
Pretax Income | 28,139 | 22,904 | 399.95 | 11,450 | 6,778 | 11,950 |
Income Tax Expense | 6,822 | 4,797 | -1,052 | 338.92 | 55.74 | 2,103 |
Earnings From Continuing Operations | 21,317 | 18,107 | 1,452 | 11,111 | 6,722 | 9,848 |
Minority Interest in Earnings | - | - | - | - | - | -73.77 |
Net Income | 21,317 | 18,107 | 1,452 | 11,111 | 6,722 | 9,774 |
Net Income to Common | 21,317 | 18,107 | 1,452 | 11,111 | 6,722 | 9,774 |
Net Income Growth | 278.28% | 1146.71% | -86.93% | 65.29% | -31.22% | 85.51% |
Shares Outstanding (Basic) | 12 | 11 | 11 | 11 | 9 | 9 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 9 | 9 |
Shares Change | -7.75% | 7.98% | -0.43% | 22.03% | 3.62% | - |
EPS (Basic) | 1831.65 | 1585.74 | 128.16 | 976.25 | 720.78 | 1085.98 |
EPS (Diluted) | 1667.24 | 1323.36 | 128.00 | 976.00 | 720.78 | 1085.98 |
EPS Growth | 273.05% | 933.87% | -86.89% | 35.41% | -33.63% | 85.51% |
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 | 660.77 | -2,418 | -12,903 | 5,792 | -1,604 | 8,614 |
Free Cash Flow Per Share | 56.77 | -197.59 | -1138.61 | 508.89 | -172.00 | 957.08 |
Gross Margin | 35.85% | 36.02% | 31.64% | 33.26% | 33.08% | 31.38% |
Operating Margin | 16.52% | 17.05% | 5.96% | 11.48% | 10.22% | 15.14% |
Profit Margin | 16.32% | 16.20% | 1.97% | 13.83% | 10.54% | 13.58% |
Free Cash Flow Margin | 0.51% | -2.16% | -17.52% | 7.21% | -2.52% | 11.97% |
EBITDA | 26,300 | 23,503 | 7,889 | 11,781 | 8,136 | 12,333 |
EBITDA Margin | 20.14% | 21.03% | 10.71% | 14.67% | 12.76% | 17.14% |
D&A For EBITDA | 4,725 | 4,447 | 3,499 | 2,557 | 1,622 | 1,438 |
EBIT | 21,575 | 19,056 | 4,391 | 9,224 | 6,513 | 10,895 |
EBIT Margin | 16.52% | 17.05% | 5.96% | 11.48% | 10.22% | 15.14% |
Effective Tax Rate | 24.24% | 20.94% | - | 2.96% | 0.82% | 17.59% |
Advertising Expenses | - | 513.53 | 256.83 | 243.17 | 249.21 | 205.98 |