Taihan Textile Co., Ltd. (KRX:001070)
South Korea · Delayed Price · Currency is KRW 6,530.00
-30.00 (-0.46%)
At close: Sep 9, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 146,472 | 133,909 | 149,404 | 191,520 | 200,373 | 175,247 | Upgrade |
Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade |
| 146,472 | 133,909 | 149,404 | 191,520 | 200,373 | 175,247 | Upgrade | |
Revenue Growth (YoY) | 5.95% | -10.37% | -21.99% | -4.42% | 14.34% | 12.12% | Upgrade |
Cost of Revenue | 131,451 | 119,389 | 132,452 | 178,191 | 182,152 | 159,987 | Upgrade |
Gross Profit | 15,021 | 14,520 | 16,952 | 13,328 | 18,221 | 15,260 | Upgrade |
Selling, General & Admin | 12,593 | 11,375 | 17,377 | 13,276 | 11,202 | 10,775 | Upgrade |
Research & Development | -37.42 | -46.3 | 165.47 | 189.97 | 234.07 | 130.19 | Upgrade |
Other Operating Expenses | 350.05 | 313.1 | 283.38 | 280.84 | 196.89 | 278.9 | Upgrade |
Operating Expenses | 13,829 | 12,099 | 18,766 | 17,261 | 12,816 | 11,709 | Upgrade |
Operating Income | 1,192 | 2,421 | -1,814 | -3,933 | 5,405 | 3,550 | Upgrade |
Interest Expense | -1,705 | -1,490 | -1,747 | -1,300 | -787.27 | -961.72 | Upgrade |
Interest & Investment Income | 599.84 | 524.59 | 627.67 | 2,265 | 326.43 | 319.84 | Upgrade |
Earnings From Equity Investments | - | - | 134.65 | - | - | 94.93 | Upgrade |
Currency Exchange Gain (Loss) | 112.69 | -202.33 | -392.97 | -2,619 | -1,085 | 682.98 | Upgrade |
Other Non Operating Income (Expenses) | 31.62 | 133.39 | -1,682 | -1,681 | -1,996 | -821.22 | Upgrade |
EBT Excluding Unusual Items | 231.05 | 1,386 | -4,873 | -7,267 | 1,863 | 2,865 | Upgrade |
Gain (Loss) on Sale of Investments | 82.72 | 80.57 | 209.61 | -0.66 | 173.51 | -335.19 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 58.85 | 10.23 | -26.66 | 44.2 | 1,348 | Upgrade |
Asset Writedown | - | - | -15 | - | - | - | Upgrade |
Pretax Income | 313.77 | 1,526 | -4,669 | -7,295 | 2,081 | 3,878 | Upgrade |
Income Tax Expense | 272.2 | 409.93 | -997.23 | -2,064 | 525.01 | 774.01 | Upgrade |
Earnings From Continuing Operations | 41.58 | 1,116 | -3,671 | -5,231 | 1,556 | 3,104 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -460.93 | Upgrade |
Net Income to Company | 41.58 | 1,116 | -3,671 | -5,231 | 1,556 | 2,643 | Upgrade |
Minority Interest in Earnings | -0.01 | -0.01 | -0.68 | 0.01 | -0.01 | 36.73 | Upgrade |
Net Income | 41.57 | 1,116 | -3,672 | -5,231 | 1,556 | 2,680 | Upgrade |
Net Income to Common | 41.57 | 1,116 | -3,672 | -5,231 | 1,556 | 2,680 | Upgrade |
Net Income Growth | - | - | - | - | -41.95% | - | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -0.05% | - | - | 0.58% | 0.00% | -15.93% | Upgrade |
EPS (Basic) | 11.51 | 308.84 | -1016.52 | -1448.06 | 433.15 | 746.14 | Upgrade |
EPS (Diluted) | 11.51 | 308.84 | -1016.52 | -1448.06 | 433.15 | 746.14 | Upgrade |
EPS Growth | - | - | - | - | -41.95% | - | Upgrade |
Free Cash Flow | -20,860 | 2,517 | 9,075 | 600.22 | -11,841 | 1,817 | Upgrade |
Free Cash Flow Per Share | -5774.68 | 696.90 | 2512.19 | 166.16 | -3296.95 | 506.04 | Upgrade |
Gross Margin | 10.26% | 10.84% | 11.35% | 6.96% | 9.09% | 8.71% | Upgrade |
Operating Margin | 0.81% | 1.81% | -1.21% | -2.05% | 2.70% | 2.03% | Upgrade |
Profit Margin | 0.03% | 0.83% | -2.46% | -2.73% | 0.78% | 1.53% | Upgrade |
Free Cash Flow Margin | -14.24% | 1.88% | 6.07% | 0.31% | -5.91% | 1.04% | Upgrade |
EBITDA | 3,615 | 4,813 | 452.31 | -1,634 | 7,552 | 5,527 | Upgrade |
EBITDA Margin | 2.47% | 3.59% | 0.30% | -0.85% | 3.77% | 3.15% | Upgrade |
D&A For EBITDA | 2,424 | 2,392 | 2,267 | 2,299 | 2,147 | 1,976 | Upgrade |
EBIT | 1,192 | 2,421 | -1,814 | -3,933 | 5,405 | 3,550 | Upgrade |
EBIT Margin | 0.81% | 1.81% | -1.21% | -2.05% | 2.70% | 2.03% | Upgrade |
Effective Tax Rate | 86.75% | 26.87% | - | - | 25.23% | 19.96% | Upgrade |
Advertising Expenses | - | 33.98 | 53.9 | 15.13 | 8.34 | 8.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.