Taeyang Metal Industrial Co., Ltd. (KRX:004100)
2,965.00
+125.00 (4.40%)
Apr 8, 2026, 3:30 PM KST
Taeyang Metal Industrial Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 620,169 | 620,021 | 617,172 | 569,503 | 463,046 |
Other Revenue | - | -0 | -0 | - | - |
| 620,169 | 620,021 | 617,172 | 569,503 | 463,046 | |
Revenue Growth (YoY) | 0.02% | 0.46% | 8.37% | 22.99% | 14.49% |
Cost of Revenue | 524,403 | 541,331 | 540,375 | 499,111 | 412,165 |
Gross Profit | 95,767 | 78,690 | 76,797 | 70,392 | 50,881 |
Selling, General & Admin | 65,034 | 59,805 | 51,167 | 52,738 | 48,627 |
Research & Development | - | 2.33 | - | - | - |
Amortization of Goodwill & Intangibles | 75.35 | 90.93 | 58.69 | 87.47 | 92.67 |
Other Operating Expenses | 1,523 | 1,355 | 1,174 | 971.39 | 867.26 |
Operating Expenses | 73,558 | 62,786 | 54,655 | 53,476 | 51,632 |
Operating Income | 22,209 | 15,904 | 22,142 | 16,916 | -750.63 |
Interest Expense | -11,902 | -12,818 | -13,308 | -9,334 | -6,946 |
Interest & Investment Income | 370.91 | 546.8 | 445.62 | 40.76 | 29.17 |
Currency Exchange Gain (Loss) | -1,667 | 6,390 | 1,897 | -2,112 | 6,938 |
Other Non Operating Income (Expenses) | 360.22 | 2,434 | 1,811 | 4,634 | 3,700 |
EBT Excluding Unusual Items | 9,370 | 12,457 | 12,988 | 10,144 | 2,971 |
Gain (Loss) on Sale of Investments | -67.61 | 18.07 | -106.2 | 81.1 | 8.91 |
Gain (Loss) on Sale of Assets | -2,440 | -3,591 | -2,947 | -3,009 | -3,112 |
Asset Writedown | - | - | - | -6,312 | - |
Pretax Income | 6,863 | 8,884 | 9,935 | 904.02 | -132.2 |
Income Tax Expense | 3,812 | 6,502 | 9,862 | 1,436 | 12,133 |
Earnings From Continuing Operations | 3,051 | 2,382 | 72.8 | -532.29 | -12,265 |
Minority Interest in Earnings | 436.68 | 70.13 | -7.38 | -93.98 | 238.83 |
Net Income | 3,488 | 2,452 | 65.43 | -626.27 | -12,026 |
Preferred Dividends & Other Adjustments | - | - | 33 | 33 | 33 |
Net Income to Common | 3,488 | 2,452 | 32.43 | -659.27 | -12,059 |
Net Income Growth | 42.22% | 3648.31% | - | - | - |
Shares Outstanding (Basic) | 37 | 37 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 37 | 37 | 36 | 36 | 36 |
Shares Change (YoY) | -0.15% | 2.01% | - | - | - |
EPS (Basic) | 94.00 | 66.00 | 0.89 | -18.10 | -331.08 |
EPS (Diluted) | 94.00 | 66.00 | 0.89 | -18.10 | -331.08 |
EPS Growth | 42.42% | 7313.59% | - | - | - |
Free Cash Flow | -26,392 | -3,944 | -15,581 | 26,309 | -15,437 |
Free Cash Flow Per Share | -711.31 | -106.13 | -427.76 | 722.31 | -423.82 |
Dividend Per Share | - | - | 10.000 | 5.000 | 5.000 |
Dividend Growth | - | - | 100.00% | - | - |
Gross Margin | 15.44% | 12.69% | 12.44% | 12.36% | 10.99% |
Operating Margin | 3.58% | 2.56% | 3.59% | 2.97% | -0.16% |
Profit Margin | 0.56% | 0.40% | 0.01% | -0.12% | -2.60% |
Free Cash Flow Margin | -4.26% | -0.64% | -2.53% | 4.62% | -3.33% |
EBITDA | 35,153 | 29,143 | 37,604 | 31,474 | 14,905 |
EBITDA Margin | 5.67% | 4.70% | 6.09% | 5.53% | 3.22% |
D&A For EBITDA | 12,945 | 13,238 | 15,462 | 14,558 | 15,656 |
EBIT | 22,209 | 15,904 | 22,142 | 16,916 | -750.63 |
EBIT Margin | 3.58% | 2.56% | 3.59% | 2.97% | -0.16% |
Effective Tax Rate | 55.54% | 73.19% | 99.27% | 158.88% | - |
Advertising Expenses | 6.42 | 171.55 | 86.54 | 35.9 | 21.91 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.