Kumho Electric, Inc. (KRX:001210)
494.00
+2.00 (0.41%)
Jun 9, 2026, 3:30 PM KST
Kumho Electric 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 | 43,514 | 44,338 | 53,172 | 53,373 | 46,015 | 41,641 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 43,514 | 44,338 | 53,172 | 53,373 | 46,015 | 41,641 | |
Revenue Growth (YoY) | -12.35% | -16.61% | -0.38% | 15.99% | 10.51% | -7.47% |
Cost of Revenue | 30,439 | 30,759 | 39,299 | 38,889 | 36,368 | 32,264 |
Gross Profit | 13,075 | 13,579 | 13,873 | 14,484 | 9,647 | 9,377 |
Selling, General & Admin | 13,327 | 13,773 | 16,651 | 18,447 | 17,269 | 14,687 |
Research & Development | 72.69 | 73.8 | 74.42 | 276.34 | 125.75 | 175.55 |
Amortization of Goodwill & Intangibles | 38.18 | 40.45 | 62.87 | 169.15 | 176.64 | 185.2 |
Other Operating Expenses | 22.5 | 75.08 | 931.36 | 745.24 | 779.4 | 680.43 |
Operating Expenses | 14,259 | 14,746 | 19,283 | 22,716 | 21,993 | 17,109 |
Operating Income | -1,184 | -1,167 | -5,410 | -8,232 | -12,346 | -7,733 |
Interest Expense | -774.76 | -825.21 | -2,046 | -2,523 | -7,804 | -5,548 |
Interest & Investment Income | 134.29 | 132.37 | 172.41 | 232.11 | 535.8 | 85.09 |
Earnings From Equity Investments | -222.68 | -222.68 | -307.16 | -65.78 | - | - |
Currency Exchange Gain (Loss) | -125.72 | -140.98 | -722.27 | -40.9 | 85.51 | 642.85 |
Other Non Operating Income (Expenses) | 955.37 | -761.6 | 57.58 | 51.96 | 110.77 | 694.39 |
EBT Excluding Unusual Items | -1,218 | -2,986 | -8,255 | -10,577 | -19,417 | -11,858 |
Gain (Loss) on Sale of Investments | - | - | - | - | 27.76 | - |
Gain (Loss) on Sale of Assets | 1,263 | -1.09 | -123.24 | -68.81 | -6.19 | -1.66 |
Asset Writedown | -65.74 | -65.74 | -6,313 | -7,345 | - | -486.42 |
Other Unusual Items | -825.42 | -933.38 | 341.42 | - | 2,178 | 644.46 |
Pretax Income | -845.95 | -3,986 | -13,890 | -17,991 | -17,218 | -11,702 |
Income Tax Expense | 55.2 | -49.8 | -45.73 | 351.21 | 642.56 | -771.79 |
Earnings From Continuing Operations | -901.15 | -3,936 | -13,844 | -18,342 | -17,860 | -10,930 |
Earnings From Discontinued Operations | - | - | - | - | - | 1,046 |
Net Income to Company | -901.15 | -3,936 | -13,844 | -18,342 | -17,860 | -9,884 |
Minority Interest in Earnings | 525.23 | 540.27 | 1,647 | 1,754 | 320.63 | 77.71 |
Net Income | -375.93 | -3,396 | -12,197 | -16,588 | -17,540 | -9,806 |
Net Income to Common | -375.93 | -3,396 | -12,197 | -16,588 | -17,540 | -9,806 |
Shares Outstanding (Basic) | 60 | 59 | 41 | 33 | 23 | 14 |
Shares Outstanding (Diluted) | 60 | 59 | 41 | 33 | 23 | 14 |
Shares Change (YoY) | 28.25% | 44.54% | 26.01% | 43.03% | 59.69% | 38.02% |
EPS (Basic) | -6.28 | -57.21 | -297.00 | -508.99 | -769.77 | -687.25 |
EPS (Diluted) | -6.28 | -57.21 | -297.00 | -508.99 | -770.00 | -687.70 |
Free Cash Flow | -3,118 | 3,756 | -1,618 | -1,686 | -9,058 | -12,540 |
Free Cash Flow Per Share | -52.11 | 63.27 | -39.41 | -51.73 | -397.55 | -878.88 |
Gross Margin | 30.05% | 30.63% | 26.09% | 27.14% | 20.96% | 22.52% |
Operating Margin | -2.72% | -2.63% | -10.17% | -15.42% | -26.83% | -18.57% |
Profit Margin | -0.86% | -7.66% | -22.94% | -31.08% | -38.12% | -23.55% |
Free Cash Flow Margin | -7.17% | 8.47% | -3.04% | -3.16% | -19.68% | -30.12% |
EBITDA | -655.78 | -658.04 | -3,380 | -4,362 | -8,988 | -4,780 |
EBITDA Margin | -1.51% | -1.48% | -6.36% | -8.17% | -19.53% | -11.48% |
D&A For EBITDA | 528.38 | 509.39 | 2,030 | 3,870 | 3,358 | 2,952 |
EBIT | -1,184 | -1,167 | -5,410 | -8,232 | -12,346 | -7,733 |
EBIT Margin | -2.72% | -2.63% | -10.17% | -15.42% | -26.83% | -18.57% |
Advertising Expenses | - | 1,325 | 1,424 | 1,447 | 1,388 | 1,612 |