Taekwang Industrial Co., Ltd. (KRX:003240)
890,000
+15,000 (1.71%)
Oct 16, 2026, 3:30 PM KST
Taekwang Industrial Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 557,672 | 533,314 | - | 445,197 | 440,058 | 488,065 | 392,133 | 526,448 | 554,561 | 554,393 | 532,314 | 578,541 | 574,506 | 580,128 | - | 643,760 | 707,204 | 733,521 | 727,120 | 680,445 |
Other Revenue | 0 | -0 | - | - | - | - | -0 | -0 | 0 | -0 | -0 | - | 0 | - | - | 0 | - | -0 | 0 | - |
| 557,672 | 533,314 | - | 445,197 | 440,058 | 488,065 | 392,133 | 526,448 | 554,561 | 554,393 | 532,314 | 578,541 | 574,506 | 580,128 | - | 643,760 | 707,204 | 733,521 | 727,120 | 680,445 | |
Revenue Growth (YoY) | 26.73% | 9.27% | - | -15.43% | -20.65% | -11.96% | -26.33% | -9.00% | -3.47% | -4.44% | - | -10.13% | -18.76% | -20.91% | - | -5.39% | 14.10% | 29.95% | 76.67% | 64.18% |
Cost of Revenue | 498,728 | 489,937 | - | 430,975 | 402,564 | 432,199 | 334,434 | 492,818 | 494,962 | 513,939 | 548,361 | 531,055 | 534,511 | 549,225 | - | 640,302 | 666,655 | 659,550 | 637,876 | 524,607 |
Gross Profit | 58,944 | 43,378 | - | 14,222 | 37,494 | 55,866 | 57,700 | 33,631 | 59,599 | 40,453 | -16,047 | 47,486 | 39,995 | 30,903 | - | 3,457 | 40,549 | 73,972 | 89,244 | 155,839 |
Selling, General & Admin | 60,026 | 54,778 | - | 56,117 | 50,558 | 47,059 | 10,245 | 50,842 | 52,659 | 46,732 | -14,973 | 71,039 | 59,019 | 51,024 | - | 51,555 | 48,423 | 51,410 | 30,065 | 52,099 |
Research & Development | - | - | - | - | - | - | 177 | - | - | - | 181 | - | - | - | - | - | - | - | 253 | - |
Amortization of Goodwill & Intangibles | - | - | - | - | - | - | 2,397 | - | - | - | 2,479 | - | - | - | - | - | - | - | 3,074 | - |
Other Operating Expenses | - | - | - | - | - | - | 21,888 | - | - | - | 18,559 | - | - | - | - | - | - | - | 16,311 | - |
Operating Expenses | 60,026 | 54,778 | - | 56,117 | 50,558 | 47,059 | 41,544 | 50,842 | 52,659 | 46,732 | 20,284 | 71,039 | 59,360 | 51,024 | - | 51,555 | 48,974 | 50,859 | 53,426 | 52,099 |
Operating Income | -1,082 | -11,401 | - | -41,895 | -13,064 | 8,807 | 16,156 | -17,212 | 6,940 | -6,279 | -36,331 | -23,553 | -19,365 | -20,120 | - | -48,098 | -8,425 | 23,113 | 35,818 | 103,740 |
Interest Expense | - | - | - | - | - | - | -5,592 | - | - | - | -8,509 | - | -1,369 | -2,433 | - | - | -694 | -955 | -5,158 | - |
Interest & Investment Income | - | - | - | - | - | - | 111,740 | - | - | - | 3,824 | - | 4,954 | 10,213 | - | - | 4,486 | 6,557 | 1,351 | - |
Earnings From Equity Investments | 21,106 | 10,645 | - | 17,012 | 3,030 | 62,653 | -31,152 | 31,786 | 34,129 | 33,287 | 58,003 | 14,320 | 35,040 | 49,700 | - | 19,279 | 19,337 | 13,728 | 4,665 | 7,452 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | 29,763 | - | - | - | -10,576 | - | 6,913 | 4,474 | - | - | -13,566 | 13,566 | 16,241 | - |
Other Non Operating Income (Expenses) | 27,058 | 36,488 | - | 21,747 | -5,052 | 18,008 | -103,622 | -2,778 | 18,557 | 22,682 | 58,526 | 15,086 | -73,845 | 1,833 | - | 19,165 | 15,930 | -9,008 | -27,345 | 13,084 |
EBT Excluding Unusual Items | 47,083 | 35,731 | - | -3,135 | -15,086 | 89,469 | 17,292 | 11,796 | 59,626 | 49,691 | 64,937 | 5,852 | -47,673 | 43,668 | - | -9,654 | 17,068 | 47,001 | 25,571 | 124,276 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | 174,155 | - | - | - | -37,424 | - | 61,358 | 11,503 | - | - | 3,608 | 2,597 | 417.68 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | -1,946 | - | - | - | -1,565 | - | - | - | - | - | - | - | 6,923 | - |
Asset Writedown | - | - | - | - | - | - | -9,459 | - | - | - | -99,464 | - | - | - | - | - | - | - | 8,671 | - |
Pretax Income | 47,083 | 35,731 | - | -3,135 | -15,086 | 89,469 | 180,042 | 11,796 | 59,626 | 49,691 | -73,516 | 5,852 | 13,685 | 55,171 | - | -9,654 | 20,676 | 49,598 | 41,583 | 124,276 |
Income Tax Expense | -9,121 | 3,990 | - | -510.29 | 3,319 | 6,395 | 29,076 | -1,819 | 9,962 | 9,951 | -23,209 | 830.34 | -6,472 | -1,755 | - | 2,469 | 7,549 | 9,068 | 18,542 | 31,210 |
Earnings From Continuing Operations | 56,203 | 31,742 | - | -2,625 | -18,405 | 83,073 | 150,967 | 13,615 | 49,664 | 39,740 | -50,308 | 5,022 | 20,157 | 56,926 | - | -12,123 | 13,127 | 40,530 | 23,041 | 93,065 |
Earnings From Discontinued Operations | 2,463 | -3,354 | - | - | -7,142 | -7,237 | -35,515 | 12.33 | -84.14 | -36.15 | -15,529 | -7,450 | -16,941 | -6,572 | - | - | - | - | - | - |
Net Income to Company | 58,667 | 28,388 | - | -2,625 | -25,547 | 75,836 | 115,452 | 13,627 | 49,580 | 39,704 | -65,837 | -2,428 | 3,216 | 50,354 | - | -12,123 | 13,127 | 40,530 | 23,041 | 93,065 |
Minority Interest in Earnings | -192.16 | -96.9 | - | -688.43 | -563.05 | -836.28 | -844.21 | -886.31 | -1,117 | -984.1 | -1,222 | -891.06 | -900.89 | -794.33 | - | 790.14 | -775.91 | -232.57 | -99.17 | -257.74 |
Net Income | 58,474 | 28,291 | - | -3,313 | -26,110 | 75,000 | 114,608 | 12,741 | 48,463 | 38,719 | -67,058 | -3,320 | 2,316 | 49,560 | - | -11,333 | 12,351 | 40,297 | 22,942 | 92,808 |
Net Income to Common | 58,474 | 28,291 | - | -3,313 | -26,110 | 75,000 | 114,608 | 12,741 | 48,463 | 38,719 | -67,058 | -3,320 | 2,316 | 49,560 | - | -11,333 | 12,351 | 40,297 | 22,942 | 92,808 |
Net Income Growth (YoY) | - | -62.28% | - | - | - | 93.70% | - | - | 1992.97% | -21.87% | - | - | -81.25% | 22.99% | - | - | -89.48% | -51.54% | 196.94% | 149.85% |
Shares Outstanding (Basic) | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | - | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.00% | 0.01% | - | -0.00% | 0.01% | -0.01% | -0.00% | -0.03% | 3712.49% | -49.33% | - | 0.03% | -97.38% | 97.36% | - | 0.00% | 0.00% | -0.01% | -0.00% | 0.00% |
EPS (Basic) | 69477.45 | 33614.24 | - | -3936.78 | -31022.03 | 89116.47 | 136173.64 | 15138.01 | 57584.10 | 46005.08 | -79675.29 | -3943.00 | 104893.47 | 29838.65 | - | -13465.00 | 14675.03 | 47882.38 | 27258.77 | 110271.05 |
EPS (Diluted) | 69477.45 | 33614.24 | - | -3936.78 | -31022.03 | 89116.47 | 136173.64 | 15138.01 | 57584.10 | 46005.08 | -79675.29 | -3943.00 | 104893.47 | 29838.65 | - | -13465.00 | 14675.03 | 47882.38 | 27258.77 | 110271.05 |
EPS Growth (YoY) | - | -62.28% | - | - | - | 93.71% | - | - | -45.10% | 54.18% | - | - | 614.77% | -37.68% | - | - | -89.48% | -51.54% | 196.95% | 149.84% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -147,162 | -99,033 | - | -96,494 | -4,985 | -62,690 | 90,698 | 34,607 | 18,584 | 5,663 | -14,533 | -6,570 | 66,143 | -16,614 | - | -66,483 | -26,063 | -35,723 | 20,532 | 84,763 |
Free Cash Flow Per Share | -174853.87 | -117668.08 | - | -114651.51 | -5923.36 | -74489.43 | 107765.43 | 41117.88 | 22081.35 | 6728.86 | -17266.99 | -7804.04 | 2996267.62 | -10003.10 | - | -78990.43 | -30966.78 | -42447.62 | 24395.29 | 100712.24 |
Dividend Per Share | - | - | - | - | - | - | 1750.000 | - | - | - | 1750.000 | - | - | - | - | - | - | - | 1750.000 | - |
Dividend Growth (YoY) | - | - | - | - | - | - | 0% | - | - | - | - | - | - | - | - | - | - | - | 12.90% | - |
Gross Margin | 10.57% | 8.13% | - | 3.19% | 8.52% | 11.45% | 14.71% | 6.39% | 10.75% | 7.30% | -3.02% | 8.21% | 6.96% | 5.33% | - | 0.54% | 5.73% | 10.08% | 12.27% | 22.90% |
Operating Margin | -0.19% | -2.14% | - | -9.41% | -2.97% | 1.80% | 4.12% | -3.27% | 1.25% | -1.13% | -6.83% | -4.07% | -3.37% | -3.47% | - | -7.47% | -1.19% | 3.15% | 4.93% | 15.25% |
Profit Margin | 10.48% | 5.30% | - | -0.74% | -5.93% | 15.37% | 29.23% | 2.42% | 8.74% | 6.98% | -12.60% | -0.57% | 0.40% | 8.54% | - | -1.76% | 1.75% | 5.49% | 3.16% | 13.64% |
Free Cash Flow Margin | -26.39% | -18.57% | - | -21.68% | -1.13% | -12.85% | 23.13% | 6.57% | 3.35% | 1.02% | -2.73% | -1.14% | 11.51% | -2.86% | - | -10.33% | -3.69% | -4.87% | 2.82% | 12.46% |
EBITDA | 5,297 | -4,209 | - | -31,740 | -2,612 | 19,395 | 26,666 | -6,591 | 17,799 | 4,602 | -18,422 | -5,870 | -3,814 | -5,196 | - | -33,045 | 6,089 | 38,536 | 62,521 | 115,480 |
EBITDA Margin | 0.95% | -0.79% | - | -7.13% | -0.59% | 3.97% | 6.80% | -1.25% | 3.21% | 0.83% | -3.46% | -1.01% | -0.66% | -0.90% | - | -5.13% | 0.86% | 5.25% | 8.60% | 16.97% |
D&A For EBITDA | 6,379 | 7,192 | 9,478 | 10,155 | 10,452 | 10,587 | 10,510 | 10,621 | 10,859 | 10,881 | 17,909 | 17,683 | 15,551 | 14,924 | 15,151 | 15,053 | 14,514 | 15,424 | 26,704 | 11,740 |
EBIT | -1,082 | -11,401 | - | -41,895 | -13,064 | 8,807 | 16,156 | -17,212 | 6,940 | -6,279 | -36,331 | -23,553 | -19,365 | -20,120 | - | -48,098 | -8,425 | 23,113 | 35,818 | 103,740 |
EBIT Margin | -0.19% | -2.14% | - | -9.41% | -2.97% | 1.80% | 4.12% | -3.27% | 1.25% | -1.13% | -6.83% | -4.07% | -3.37% | -3.47% | - | -7.47% | -1.19% | 3.15% | 4.93% | 15.25% |
Effective Tax Rate | - | 11.17% | - | - | - | 7.15% | 16.15% | - | 16.71% | 20.03% | - | 14.19% | - | - | - | - | 36.51% | 18.28% | 44.59% | 25.11% |