Kumyang Co., Ltd. (KRX:001570)
South Korea · Delayed Price · Currency is KRW 9,900.00
-480.00 (-4.62%)
Mar 21, 2025, 4:50 PM KST
Kumyang 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 | 85,001 | 102,781 | 153,730 | 152,031 | 202,836 | 217,583 |
Other Revenue | - | - | -0 | - | -0 | -0 |
| 85,001 | 102,781 | 153,730 | 152,031 | 202,836 | 217,583 | |
Revenue Growth (YoY) | -43.82% | -33.14% | 1.12% | -25.05% | -6.78% | 23.51% |
Cost of Revenue | 68,759 | 83,542 | 135,826 | 117,489 | 153,762 | 175,768 |
Gross Profit | 16,243 | 19,239 | 17,904 | 34,542 | 49,074 | 41,816 |
Selling, General & Admin | 28,175 | 35,223 | 49,188 | 31,991 | 33,009 | 25,904 |
Research & Development | 12,337 | 15,601 | 17,990 | 10,234 | 490.75 | 1,327 |
Operating Expenses | 55,340 | 63,900 | 74,101 | 51,575 | 41,148 | 29,392 |
Operating Income | -39,098 | -44,661 | -56,197 | -17,033 | 7,926 | 12,423 |
Interest Expense | -10,769 | -5,440 | -18,742 | -8,692 | -8,102 | -6,095 |
Interest & Investment Income | 84.93 | 145.85 | 248.16 | 204.27 | 279.04 | 172.3 |
Earnings From Equity Investments | -0 | -0 | 0 | -36,993 | 141.5 | -255.4 |
Currency Exchange Gain (Loss) | -6,963 | -1,792 | -3,097 | 1,051 | 2,638 | 621.39 |
Other Non Operating Income (Expenses) | -2,485 | -2,480 | -28,463 | -18,438 | -4,028 | -579.33 |
EBT Excluding Unusual Items | -59,229 | -54,227 | -106,251 | -79,901 | -1,145 | 6,287 |
Gain (Loss) on Sale of Investments | -5,922 | -8,778 | -46,867 | -1,771 | -263.2 | -70.88 |
Gain (Loss) on Sale of Assets | 109.99 | 1.36 | -3,620 | -2,347 | -98.39 | -875.91 |
Asset Writedown | - | - | -85,444 | -1,009 | -2,724 | - |
Other Unusual Items | - | - | 54,438 | - | - | - |
Pretax Income | -65,041 | -63,004 | -187,745 | -74,026 | -4,231 | 5,340 |
Income Tax Expense | 1,084 | 6,038 | -1,655 | -13,670 | 342.71 | -9,194 |
Earnings From Continuing Operations | -66,125 | -69,042 | -186,090 | -60,356 | -4,573 | 14,534 |
Earnings From Discontinued Operations | - | - | - | - | -28,737 | -1,202 |
Net Income to Company | -66,125 | -69,042 | -186,090 | -60,356 | -33,310 | 13,332 |
Minority Interest in Earnings | 3,234 | 3,244 | 45,979 | - | - | - |
Net Income | -62,891 | -65,798 | -140,111 | -60,356 | -33,310 | 13,332 |
Net Income to Common | -62,891 | -65,798 | -140,111 | -60,356 | -33,310 | 13,332 |
Shares Outstanding (Basic) | 61 | 61 | 58 | 58 | 51 | 45 |
Shares Outstanding (Diluted) | 61 | 61 | 58 | 58 | 51 | 46 |
Shares Change (YoY) | 4.36% | 5.85% | -0.06% | 14.63% | 10.20% | 10.48% |
EPS (Basic) | -1023.21 | -1071.04 | -2414.00 | -1040.62 | -657.49 | 295.21 |
EPS (Diluted) | -1023.21 | -1071.04 | -2414.00 | -1041.00 | -657.49 | 290.00 |
Free Cash Flow | -19,142 | -56,863 | -466,564 | -173,059 | -16,650 | -62,281 |
Free Cash Flow Per Share | -311.44 | -925.60 | -8038.54 | -2979.95 | -328.65 | -1354.72 |
Gross Margin | 19.11% | 18.72% | 11.65% | 22.72% | 24.19% | 19.22% |
Operating Margin | -46.00% | -43.45% | -36.56% | -11.20% | 3.91% | 5.71% |
Profit Margin | -73.99% | -64.02% | -91.14% | -39.70% | -16.42% | 6.13% |
Free Cash Flow Margin | -22.52% | -55.33% | -303.50% | -113.83% | -8.21% | -28.62% |
EBITDA | -16,816 | -22,744 | -32,159 | -10,020 | 13,366 | 17,330 |
EBITDA Margin | -19.78% | -22.13% | -20.92% | -6.59% | 6.59% | 7.96% |
D&A For EBITDA | 22,282 | 21,917 | 24,038 | 7,013 | 5,440 | 4,907 |
EBIT | -39,098 | -44,661 | -56,197 | -17,033 | 7,926 | 12,423 |
EBIT Margin | -46.00% | -43.45% | -36.56% | -11.20% | 3.91% | 5.71% |