Taihan Textile Co., Ltd. (KRX:001070)
South Korea · Delayed Price · Currency is KRW 5,640.00
+120.00 (2.17%)
Jun 9, 2026, 1:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 162,401 | 158,286 | 133,909 | 149,404 | 191,520 | 200,373 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 162,401 | 158,286 | 133,909 | 149,404 | 191,520 | 200,373 | |
Revenue Growth (YoY) | 18.68% | 18.20% | -10.37% | -21.99% | -4.42% | 14.34% |
Cost of Revenue | 145,652 | 141,979 | 119,389 | 132,452 | 178,191 | 182,152 |
Gross Profit | 16,749 | 16,306 | 14,520 | 16,952 | 13,328 | 18,221 |
Selling, General & Admin | 13,912 | 14,183 | 11,375 | 17,377 | 13,276 | 11,202 |
Research & Development | 60.77 | 62.72 | -46.3 | 165.47 | 189.97 | 234.07 |
Amortization of Goodwill & Intangibles | 2.32 | 2.4 | 2.34 | 1.47 | 0.86 | 0.71 |
Other Operating Expenses | 332.45 | 339.65 | 313.1 | 283.38 | 280.84 | 196.89 |
Operating Expenses | 15,162 | 15,602 | 12,099 | 18,766 | 17,261 | 12,816 |
Operating Income | 1,587 | 704.01 | 2,421 | -1,814 | -3,933 | 5,405 |
Interest Expense | -1,927 | -1,934 | -1,490 | -1,747 | -1,300 | -787.27 |
Interest & Investment Income | 438.72 | 481.66 | 524.59 | 627.67 | 2,265 | 326.43 |
Earnings From Equity Investments | - | - | - | 134.65 | - | - |
Currency Exchange Gain (Loss) | 460.49 | 576.61 | -202.33 | -392.97 | -2,619 | -1,085 |
Other Non Operating Income (Expenses) | -693.01 | -571.35 | 133.39 | -1,682 | -1,681 | -1,996 |
EBT Excluding Unusual Items | -133.56 | -742.94 | 1,386 | -4,873 | -7,267 | 1,863 |
Gain (Loss) on Sale of Investments | 270.41 | 259.13 | 80.57 | 209.61 | -0.66 | 173.51 |
Gain (Loss) on Sale of Assets | 60.69 | 60.7 | 58.85 | 10.23 | -26.66 | 44.2 |
Asset Writedown | 12 | 12 | - | -15 | - | - |
Pretax Income | 209.55 | -411.12 | 1,526 | -4,669 | -7,295 | 2,081 |
Income Tax Expense | 196.97 | 199.49 | 409.93 | -997.23 | -2,064 | 525.01 |
Earnings From Continuing Operations | 12.58 | -610.61 | 1,116 | -3,671 | -5,231 | 1,556 |
Net Income to Company | 12.58 | -610.61 | 1,116 | -3,671 | -5,231 | 1,556 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.68 | 0.01 | -0.01 |
Net Income | 12.57 | -610.61 | 1,116 | -3,672 | -5,231 | 1,556 |
Net Income to Common | 12.57 | -610.61 | 1,116 | -3,672 | -5,231 | 1,556 |
Net Income Growth | -96.27% | - | - | - | - | -41.95% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.06% | 0.05% | -0.05% | - | 0.58% | 0.00% |
EPS (Basic) | 3.48 | -169.04 | 309.00 | -1016.52 | -1448.06 | 433.15 |
EPS (Diluted) | 3.48 | -169.04 | 309.00 | -1016.52 | -1448.06 | 433.15 |
EPS Growth | -96.27% | - | - | - | - | -41.95% |
Free Cash Flow | -1,353 | -23,037 | 2,517 | 9,075 | 600.22 | -11,841 |
Free Cash Flow Per Share | -374.79 | -6377.47 | 697.25 | 2512.19 | 166.16 | -3296.95 |
Gross Margin | 10.31% | 10.30% | 10.84% | 11.35% | 6.96% | 9.09% |
Operating Margin | 0.98% | 0.45% | 1.81% | -1.21% | -2.05% | 2.70% |
Profit Margin | 0.01% | -0.39% | 0.83% | -2.46% | -2.73% | 0.78% |
Free Cash Flow Margin | -0.83% | -14.55% | 1.88% | 6.07% | 0.31% | -5.91% |
EBITDA | 4,041 | 3,151 | 4,813 | 452.31 | -1,634 | 7,552 |
EBITDA Margin | 2.49% | 1.99% | 3.59% | 0.30% | -0.85% | 3.77% |
D&A For EBITDA | 2,454 | 2,447 | 2,392 | 2,267 | 2,299 | 2,147 |
EBIT | 1,587 | 704.01 | 2,421 | -1,814 | -3,933 | 5,405 |
EBIT Margin | 0.98% | 0.45% | 1.81% | -1.21% | -2.05% | 2.70% |
Effective Tax Rate | 94.00% | - | 26.87% | - | - | 25.23% |
Advertising Expenses | - | 24.36 | 33.98 | 53.9 | 15.13 | 8.34 |