KCTC Co. Ltd (KRX:009070)
South Korea · Delayed Price · Currency is KRW 4,270.00
-265.00 (-5.84%)
Last updated: Jun 8, 2026, 1:43 PM KST
KCTC Co. 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 | 1,030,490 | 986,705 | 882,148 | 823,125 | 920,409 | 694,738 |
Other Revenue | - | - | - | -0 | -0 | - |
| 1,030,490 | 986,705 | 882,148 | 823,125 | 920,409 | 694,738 | |
Revenue Growth (YoY) | 14.53% | 11.85% | 7.17% | -10.57% | 32.48% | 42.15% |
Cost of Revenue | 916,806 | 876,167 | 778,235 | 723,594 | 822,385 | 612,741 |
Gross Profit | 113,683 | 110,538 | 103,913 | 99,532 | 98,024 | 81,997 |
Selling, General & Admin | 64,254 | 65,739 | 60,047 | 57,924 | 56,363 | 49,286 |
Amortization of Goodwill & Intangibles | 144.76 | 108.31 | 82.61 | 228.41 | 222.11 | 216.91 |
Other Operating Expenses | 772.95 | 903.37 | 728.19 | 781.74 | 801.96 | 650.37 |
Operating Expenses | 69,846 | 71,718 | 64,773 | 62,701 | 60,495 | 52,397 |
Operating Income | 43,837 | 38,819 | 39,140 | 36,831 | 37,528 | 29,599 |
Interest Expense | -17,849 | -17,849 | -16,623 | -13,175 | -8,561 | -4,454 |
Interest & Investment Income | 506.29 | 506.29 | 856.95 | 764.23 | 357.84 | 96.28 |
Earnings From Equity Investments | 9,250 | 8,828 | 7,745 | 5,791 | - | - |
Currency Exchange Gain (Loss) | -164.19 | -164.19 | 3,355 | 297.43 | 1,271 | 1,071 |
Other Non Operating Income (Expenses) | 118.03 | -1,028 | -198.13 | 1,055 | -2,248 | -2,396 |
EBT Excluding Unusual Items | 35,698 | 29,113 | 34,275 | 31,562 | 28,348 | 23,917 |
Gain (Loss) on Sale of Investments | 0.46 | 0.46 | - | 392.8 | 5,092 | 2,483 |
Gain (Loss) on Sale of Assets | 1,077 | 1,077 | 211.23 | 557.7 | -2,766 | 78.52 |
Asset Writedown | -3.5 | -3.5 | -631.06 | -7.35 | - | -9.61 |
Pretax Income | 36,772 | 30,188 | 33,856 | 32,505 | 30,674 | 26,469 |
Income Tax Expense | 8,879 | 6,879 | 6,222 | 3,935 | 2,576 | 5,144 |
Earnings From Continuing Operations | 27,893 | 23,309 | 27,634 | 28,571 | 28,098 | 21,325 |
Minority Interest in Earnings | -2,771 | -2,149 | -1,922 | -1,759 | -1,808 | -967.99 |
Net Income | 25,122 | 21,159 | 25,712 | 26,812 | 26,289 | 20,357 |
Net Income to Common | 25,122 | 21,159 | 25,712 | 26,812 | 26,289 | 20,357 |
Net Income Growth | 19.85% | -17.71% | -4.10% | 1.99% | 29.14% | 57.32% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | 0.33% | 0.13% | -0.03% | - | - | - |
EPS (Basic) | 837.65 | 706.78 | 860.00 | 896.54 | 879.07 | 680.70 |
EPS (Diluted) | 837.65 | 706.78 | 860.00 | 896.54 | 879.00 | 680.70 |
EPS Growth | 19.46% | -17.82% | -4.08% | 1.99% | 29.13% | 57.32% |
Free Cash Flow | 29,439 | 15,074 | 8,858 | 16,666 | 18,185 | -1,092 |
Free Cash Flow Per Share | 981.60 | 503.51 | 296.27 | 557.27 | 608.09 | -36.53 |
Dividend Per Share | - | - | - | 70.000 | 60.000 | 60.000 |
Dividend Growth | - | - | - | 16.67% | - | 20.00% |
Gross Margin | 11.03% | 11.20% | 11.78% | 12.09% | 10.65% | 11.80% |
Operating Margin | 4.25% | 3.93% | 4.44% | 4.47% | 4.08% | 4.26% |
Profit Margin | 2.44% | 2.14% | 2.92% | 3.26% | 2.86% | 2.93% |
Free Cash Flow Margin | 2.86% | 1.53% | 1.00% | 2.02% | 1.98% | -0.16% |
EBITDA | 97,781 | 90,410 | 81,316 | 72,758 | 69,783 | 53,551 |
EBITDA Margin | 9.49% | 9.16% | 9.22% | 8.84% | 7.58% | 7.71% |
D&A For EBITDA | 53,944 | 51,590 | 42,177 | 35,928 | 32,254 | 23,951 |
EBIT | 43,837 | 38,819 | 39,140 | 36,831 | 37,528 | 29,599 |
EBIT Margin | 4.25% | 3.93% | 4.44% | 4.47% | 4.08% | 4.26% |
Effective Tax Rate | 24.15% | 22.79% | 18.38% | 12.11% | 8.40% | 19.43% |
Advertising Expenses | - | 147.27 | 163.44 | 159.98 | 160.71 | 134 |