Taeyang Metal Industrial Co., Ltd. (KRX:004100)

Taeyang Metal Industrial Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	605,416	620,021	617,172	569,503	463,046	404,433
Other Revenue	-0	-0	-0	-	-	-
Revenue	605,416	620,021	617,172	569,503	463,046	404,433
Revenue Growth (YoY)	-4.59%	0.46%	8.37%	22.99%	14.49%	-14.11%
Cost of Revenue	524,855	541,331	540,375	499,111	412,165	361,633
Gross Profit	80,561	78,690	76,797	70,392	50,881	42,800
Selling, General & Admin	64,788	59,805	51,167	52,738	48,627	40,527
Research & Development	2.33	2.33	-	-	-	-
Other Operating Expenses	1,387	1,355	1,174	971.39	867.26	870.82
Operating Expenses	66,028	62,786	54,655	53,476	51,632	46,079
Operating Income	14,533	15,904	22,142	16,916	-750.63	-3,279
Interest Expense	-12,572	-12,818	-13,308	-9,334	-6,946	-6,961
Interest & Investment Income	725.25	546.8	445.62	40.76	29.17	96.46
Currency Exchange Gain (Loss)	-4,439	6,390	1,897	-2,112	6,938	-4,025
Other Non Operating Income (Expenses)	1,762	2,434	1,811	4,634	3,700	2,242
EBT Excluding Unusual Items	9.38	12,457	12,988	10,144	2,971	-11,926
Gain (Loss) on Sale of Investments	-117.29	18.07	-106.2	81.1	8.91	-242.39
Gain (Loss) on Sale of Assets	-3,017	-3,591	-2,947	-3,009	-3,112	-1,804
Asset Writedown	-	-	-	-6,312	-	-2,076
Pretax Income	-3,125	8,884	9,935	904.02	-132.2	-16,048
Income Tax Expense	5,781	6,502	9,862	1,436	12,133	-6,467
Earnings From Continuing Operations	-8,905	2,382	72.8	-532.29	-12,265	-9,581
Minority Interest in Earnings	399.76	70.13	-7.38	-93.98	238.83	114.02
Net Income	-8,506	2,452	65.43	-626.27	-12,026	-9,467
Preferred Dividends & Other Adjustments	49.5	49.5	33	33	33	33
Net Income to Common	-8,555	2,403	32.43	-659.27	-12,059	-9,500
Net Income Growth	-	3648.31%	-	-	-	-
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
EPS (Basic)	-234.88	65.97	0.89	-18.10	-331.08	-260.82
EPS (Diluted)	-235.00	65.97	0.89	-18.10	-331.08	-261.00
EPS Growth	-	7310.25%	-	-	-	-
Free Cash Flow	-14,416	-3,944	-15,581	26,309	-15,437	880.33
Free Cash Flow Per Share	-395.78	-108.27	-427.76	722.31	-423.82	24.17
Dividend Per Share	10.000	10.000	10.000	5.000	5.000	5.000
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	13.31%	12.69%	12.44%	12.36%	10.99%	10.58%
Operating Margin	2.40%	2.56%	3.59%	2.97%	-0.16%	-0.81%
Profit Margin	-1.41%	0.39%	0.01%	-0.12%	-2.60%	-2.35%
Free Cash Flow Margin	-2.38%	-0.64%	-2.53%	4.62%	-3.33%	0.22%
EBITDA	27,766	29,143	37,604	31,474	14,905	12,584
EBITDA Margin	4.59%	4.70%	6.09%	5.53%	3.22%	3.11%
D&A For EBITDA	13,233	13,238	15,462	14,558	15,656	15,863
EBIT	14,533	15,904	22,142	16,916	-750.63	-3,279
EBIT Margin	2.40%	2.56%	3.59%	2.97%	-0.16%	-0.81%
Effective Tax Rate	-	73.19%	99.27%	158.88%	-	-
Advertising Expenses	-	171.55	86.54	35.9	21.91	16.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.