Taekyung Chemical 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	61,348	71,116	70,748	59,613	54,066
Other Revenue	-	-0	-0	-0	-
Revenue	61,348	71,116	70,748	59,613	54,066
Revenue Growth (YoY)	-13.74%	0.52%	18.68%	10.26%	14.89%
Cost of Revenue	45,960	43,593	39,560	36,739	31,246
Gross Profit	15,388	27,524	31,188	22,875	22,820
Selling, General & Admin	12,421	12,826	12,460	11,491	9,676
Amortization of Goodwill & Intangibles	8.63	8.01	9.43	8.96	7.31
Other Operating Expenses	112.11	195.28	125.9	159.73	117.07
Operating Expenses	13,325	13,818	13,311	12,474	10,685
Operating Income	2,063	13,706	17,877	10,401	12,135
Interest Expense	-889.45	-18.49	-9.52	-8.22	-12.45
Interest & Investment Income	2,025	2,758	3,269	2,370	1,911
Earnings From Equity Investments	-	-192.77	-	-	-
Currency Exchange Gain (Loss)	8.25	81.47	-11.81	-7.27	-8.39
Other Non Operating Income (Expenses)	875.87	44.53	120.38	50.5	127.1
EBT Excluding Unusual Items	4,083	16,379	21,246	12,806	14,152
Gain (Loss) on Sale of Investments	2,988	-585.88	1,188	-808.49	-189.01
Gain (Loss) on Sale of Assets	-3.06	1.38	-9.76	40.95	18.12
Asset Writedown	18.55	-716.28	-770.77	-	-
Pretax Income	7,087	15,078	21,654	12,038	13,981
Income Tax Expense	-1,660	2,447	4,282	3,306	3,066
Earnings From Continuing Operations	8,747	12,631	17,372	8,732	10,915
Minority Interest in Earnings	-	-15.04	47.29	135.12	-
Net Income	8,747	12,616	17,419	8,868	10,915
Net Income to Common	8,747	12,616	17,419	8,868	10,915
Net Income Growth	-30.67%	-27.58%	96.44%	-18.75%	41.12%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.22%	0.01%	-	-	-0.19%
EPS (Basic)	770.00	1113.00	1536.93	782.40	963.01
EPS (Diluted)	770.00	1113.00	1536.93	782.40	963.01
EPS Growth	-30.82%	-27.58%	96.44%	-18.75%	41.39%
Free Cash Flow	-7,806	-7,566	3,475	4,237	8,754
Free Cash Flow Per Share	-687.20	-667.45	306.59	373.82	772.39
Gross Margin	25.08%	38.70%	44.08%	38.37%	42.21%
Operating Margin	3.36%	19.27%	25.27%	17.45%	22.45%
Profit Margin	14.26%	17.74%	24.62%	14.88%	20.19%
Free Cash Flow Margin	-12.72%	-10.64%	4.91%	7.11%	16.19%
EBITDA	4,554	16,184	20,216	12,763	14,383
EBITDA Margin	7.42%	22.76%	28.57%	21.41%	26.60%
D&A For EBITDA	2,491	2,478	2,339	2,362	2,248
EBIT	2,063	13,706	17,877	10,401	12,135
EBIT Margin	3.36%	19.27%	25.27%	17.45%	22.45%
Effective Tax Rate	-	16.23%	19.77%	27.46%	21.93%
Advertising Expenses	2.21	56.66	112.07	244.39	16.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.