TYM Corporation (KRX:002900)
South Korea · Delayed Price · Currency is KRW 5,850.00
-280.00 (-4.57%)
Last updated: Jun 10, 2026, 2:22 PM KST
John Keells Holdings 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 | 993,293 | 929,361 | 788,790 | 836,475 | 1,166,139 | 841,456 |
Other Revenue | 0 | -0 | - | - | -0 | - |
| 993,293 | 929,361 | 788,790 | 836,475 | 1,166,139 | 841,456 | |
Revenue Growth (YoY) | 25.51% | 17.82% | -5.70% | -28.27% | 38.59% | 17.97% |
Cost of Revenue | 742,381 | 700,268 | 620,425 | 613,752 | 892,257 | 683,798 |
Gross Profit | 250,912 | 229,093 | 168,365 | 222,723 | 273,882 | 157,658 |
Selling, General & Admin | 155,094 | 152,925 | 144,546 | 138,775 | 141,218 | 115,550 |
Amortization of Goodwill & Intangibles | 3,905 | 3,873 | 2,960 | 1,418 | 1,053 | 619.25 |
Other Operating Expenses | 4,034 | 4,344 | 1,644 | 2,674 | 2,155 | 2,726 |
Operating Expenses | 166,927 | 164,613 | 152,334 | 146,268 | 151,888 | 119,707 |
Operating Income | 83,985 | 64,480 | 16,032 | 76,456 | 121,994 | 37,951 |
Interest Expense | -7,837 | -8,592 | -9,507 | -9,327 | -5,018 | -7,836 |
Interest & Investment Income | 2,857 | 2,921 | 1,707 | 1,668 | 811.32 | 703.52 |
Earnings From Equity Investments | - | - | - | - | 103.78 | 5.93 |
Currency Exchange Gain (Loss) | 201.66 | -5,644 | 18,495 | 3,284 | 10,314 | 6,982 |
Other Non Operating Income (Expenses) | 3,849 | 3,378 | -152.86 | -228.97 | -5,388 | -3,980 |
EBT Excluding Unusual Items | 83,056 | 56,542 | 26,573 | 71,852 | 122,816 | 33,826 |
Gain (Loss) on Sale of Investments | 14.16 | 17.12 | -408.13 | -397.71 | 7.45 | 142.96 |
Gain (Loss) on Sale of Assets | 1,748 | 1,309 | 200.38 | -618.14 | -43.01 | -30.14 |
Asset Writedown | - | - | - | - | - | 131.1 |
Pretax Income | 84,818 | 57,868 | 26,366 | 70,836 | 122,780 | 34,070 |
Income Tax Expense | 24,754 | 17,749 | 8,157 | 10,409 | 24,594 | -5,433 |
Earnings From Continuing Operations | 60,064 | 40,119 | 18,209 | 60,427 | 98,186 | 39,502 |
Net Income to Company | 60,064 | 40,119 | 18,209 | 60,427 | 98,186 | 39,502 |
Minority Interest in Earnings | - | - | - | - | - | -12,631 |
Net Income | 60,064 | 40,119 | 18,209 | 60,427 | 98,186 | 26,872 |
Net Income to Common | 60,064 | 40,119 | 18,209 | 60,427 | 98,186 | 26,872 |
Net Income Growth | 336.38% | 120.33% | -69.87% | -38.46% | 265.39% | 660.20% |
Shares Outstanding (Basic) | 40 | 41 | 43 | 43 | 44 | 41 |
Shares Outstanding (Diluted) | 40 | 41 | 43 | 43 | 44 | 42 |
Shares Change (YoY) | -5.74% | -5.09% | -1.19% | -1.02% | 4.63% | 14.04% |
EPS (Basic) | 1492.81 | 984.30 | 424.00 | 1390.31 | 2236.05 | 648.75 |
EPS (Diluted) | 1492.81 | 984.30 | 424.00 | 1390.00 | 2236.00 | 643.75 |
EPS Growth | 363.49% | 132.15% | -69.50% | -37.84% | 247.34% | 570.19% |
Free Cash Flow | 68,932 | 113,853 | 65,290 | -9,050 | 1,732 | -4,158 |
Free Cash Flow Per Share | 1713.21 | 2793.32 | 1520.30 | -208.22 | 39.44 | -99.08 |
Dividend Per Share | - | - | - | 160.000 | 200.000 | 66.667 |
Dividend Growth | - | - | - | -20.00% | 200.00% | - |
Gross Margin | 25.26% | 24.65% | 21.34% | 26.63% | 23.49% | 18.74% |
Operating Margin | 8.46% | 6.94% | 2.03% | 9.14% | 10.46% | 4.51% |
Profit Margin | 6.05% | 4.32% | 2.31% | 7.22% | 8.42% | 3.19% |
Free Cash Flow Margin | 6.94% | 12.25% | 8.28% | -1.08% | 0.15% | -0.49% |
EBITDA | 102,059 | 82,363 | 34,548 | 92,751 | 137,749 | 54,061 |
EBITDA Margin | 10.27% | 8.86% | 4.38% | 11.09% | 11.81% | 6.42% |
D&A For EBITDA | 18,074 | 17,883 | 18,517 | 16,295 | 15,756 | 16,111 |
EBIT | 83,985 | 64,480 | 16,032 | 76,456 | 121,994 | 37,951 |
EBIT Margin | 8.46% | 6.94% | 2.03% | 9.14% | 10.46% | 4.51% |
Effective Tax Rate | 29.18% | 30.67% | 30.94% | 14.70% | 20.03% | - |
Advertising Expenses | - | 8,382 | 10,413 | 9,736 | 7,474 | 5,611 |