Taihan Textile Co., Ltd. (KRX:001070)
South Korea · Delayed Price · Currency is KRW 6,510.00
+60.00 (0.93%)
Feb 2, 2026, 2:36 PM KST
Taihan Textile Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 148,451 | 133,909 | 149,404 | 191,520 | 200,373 | 175,247 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 148,451 | 133,909 | 149,404 | 191,520 | 200,373 | 175,247 | |
Revenue Growth (YoY) | 11.01% | -10.37% | -21.99% | -4.42% | 14.34% | 12.12% |
Cost of Revenue | 133,864 | 119,389 | 132,452 | 178,191 | 182,152 | 159,987 |
Gross Profit | 14,587 | 14,520 | 16,952 | 13,328 | 18,221 | 15,260 |
Selling, General & Admin | 13,324 | 11,375 | 17,377 | 13,276 | 11,202 | 10,775 |
Research & Development | -29.53 | -46.3 | 165.47 | 189.97 | 234.07 | 130.19 |
Amortization of Goodwill & Intangibles | 2.46 | 2.34 | 1.47 | 0.86 | 0.71 | 0.92 |
Other Operating Expenses | 363.55 | 313.1 | 283.38 | 280.84 | 196.89 | 278.9 |
Operating Expenses | 14,586 | 12,099 | 18,766 | 17,261 | 12,816 | 11,709 |
Operating Income | 0.51 | 2,421 | -1,814 | -3,933 | 5,405 | 3,550 |
Interest Expense | -1,873 | -1,490 | -1,747 | -1,300 | -787.27 | -961.72 |
Interest & Investment Income | 528.89 | 524.59 | 627.67 | 2,265 | 326.43 | 319.84 |
Earnings From Equity Investments | - | - | 134.65 | - | - | 94.93 |
Currency Exchange Gain (Loss) | 370.2 | -202.33 | -392.97 | -2,619 | -1,085 | 682.98 |
Other Non Operating Income (Expenses) | 124.17 | 133.39 | -1,682 | -1,681 | -1,996 | -821.22 |
EBT Excluding Unusual Items | -849.36 | 1,386 | -4,873 | -7,267 | 1,863 | 2,865 |
Gain (Loss) on Sale of Investments | 128.41 | 80.57 | 209.61 | -0.66 | 173.51 | -335.19 |
Gain (Loss) on Sale of Assets | 60.7 | 58.85 | 10.23 | -26.66 | 44.2 | 1,348 |
Asset Writedown | - | - | -15 | - | - | - |
Pretax Income | -660.26 | 1,526 | -4,669 | -7,295 | 2,081 | 3,878 |
Income Tax Expense | 16.71 | 409.93 | -997.23 | -2,064 | 525.01 | 774.01 |
Earnings From Continuing Operations | -676.97 | 1,116 | -3,671 | -5,231 | 1,556 | 3,104 |
Earnings From Discontinued Operations | - | - | - | - | - | -460.93 |
Net Income to Company | -676.97 | 1,116 | -3,671 | -5,231 | 1,556 | 2,643 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.68 | 0.01 | -0.01 | 36.73 |
Net Income | -676.98 | 1,116 | -3,672 | -5,231 | 1,556 | 2,680 |
Net Income to Common | -676.98 | 1,116 | -3,672 | -5,231 | 1,556 | 2,680 |
Net Income Growth | - | - | - | - | -41.95% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.10% | - | - | 0.58% | 0.00% | -15.93% |
EPS (Basic) | -187.50 | 308.84 | -1016.52 | -1448.06 | 433.15 | 746.14 |
EPS (Diluted) | -187.50 | 308.84 | -1016.52 | -1448.06 | 433.15 | 746.14 |
EPS Growth | - | - | - | - | -41.95% | - |
Free Cash Flow | -22,643 | 2,517 | 9,075 | 600.22 | -11,841 | 1,817 |
Free Cash Flow Per Share | -6271.38 | 696.90 | 2512.19 | 166.16 | -3296.95 | 506.04 |
Gross Margin | 9.83% | 10.84% | 11.35% | 6.96% | 9.09% | 8.71% |
Operating Margin | 0.00% | 1.81% | -1.21% | -2.05% | 2.70% | 2.03% |
Profit Margin | -0.46% | 0.83% | -2.46% | -2.73% | 0.78% | 1.53% |
Free Cash Flow Margin | -15.25% | 1.88% | 6.07% | 0.31% | -5.91% | 1.04% |
EBITDA | 2,434 | 4,813 | 452.31 | -1,634 | 7,552 | 5,527 |
EBITDA Margin | 1.64% | 3.59% | 0.30% | -0.85% | 3.77% | 3.15% |
D&A For EBITDA | 2,433 | 2,392 | 2,267 | 2,299 | 2,147 | 1,976 |
EBIT | 0.51 | 2,421 | -1,814 | -3,933 | 5,405 | 3,550 |
EBIT Margin | 0.00% | 1.81% | -1.21% | -2.05% | 2.70% | 2.03% |
Effective Tax Rate | - | 26.87% | - | - | 25.23% | 19.96% |
Advertising Expenses | - | 33.98 | 53.9 | 15.13 | 8.34 | 8.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.