Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)

KRX:009410 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	2,448,794	2,686,174	3,352,922	2,605,097	2,751,711	2,281,512
Other Revenue	-	-	-0	-	-	-
Revenue	2,448,794	2,686,174	3,352,922	2,605,097	2,751,711	2,281,512
Revenue Growth (YoY)	-22.18%	-19.89%	28.71%	-5.33%	20.61%	-23.11%
Cost of Revenue	2,306,964	2,501,622	3,088,392	2,334,347	2,386,846	1,860,423
Gross Profit	141,830	184,552	264,530	270,749	364,865	421,089
Selling, General & Admin	85,844	98,139	113,781	118,323	143,946	130,979
Research & Development	27,711	22,072	46,766	21,382	25,830	22,609
Other Operating Expenses	7,500	6,952	4,954	8,372	8,849	2,999
Operating Expenses	145,381	163,447	670,793	164,462	190,318	170,152
Operating Income	-3,550	21,105	-406,263	106,287	174,547	250,937
Interest Expense	-136,934	-165,704	-190,559	-72,457	-49,646	-44,446
Interest & Investment Income	42,407	44,874	90,407	27,057	11,231	10,893
Earnings From Equity Investments	-14,999	29,265	6,707	15,198	-3,020	-4,352
Currency Exchange Gain (Loss)	-20.57	-10.89	836.36	424.52	413.91	-164.16
Other Non Operating Income (Expenses)	-10,860	78,879	-653,182	8,536	-27,640	14,731
EBT Excluding Unusual Items	-123,957	8,408	-1,152,054	85,046	105,886	227,599
Gain (Loss) on Sale of Investments	138,570	141,348	73,183	22,064	206.28	430.92
Gain (Loss) on Sale of Assets	-86,492	-79,983	-841.89	3,498	2,987	181.67
Asset Writedown	10,990	8,702	-374,509	-120,103	-2,448	-23,767
Pretax Income	-60,889	78,474	-1,454,222	-9,495	106,632	204,445
Income Tax Expense	1,209	11,670	2,738	-2,340	41,205	44,694
Earnings From Continuing Operations	-62,099	66,804	-1,456,961	-7,155	65,427	159,750
Earnings From Discontinued Operations	-	-	-	-	-	372,766
Net Income to Company	-62,099	66,804	-1,456,961	-7,155	65,427	532,517
Minority Interest in Earnings	-36,625	-31,828	56,399	30,010	9,691	24,319
Net Income	-98,724	34,976	-1,400,562	22,855	75,118	556,836
Preferred Dividends & Other Adjustments	10,020	5,188	-	298.98	461.47	428.97
Net Income to Common	-108,743	29,787	-1,400,562	22,556	74,657	556,407
Net Income Growth	-	-	-	-69.58%	-86.51%	512.43%
Shares Outstanding (Basic)	292	152	19	19	19	29
Shares Outstanding (Diluted)	292	152	19	19	19	29
Shares Change (YoY)	1291.60%	680.29%	-	-	-33.50%	-14.35%
EPS (Basic)	-372.99	196.31	-72024.40	1159.95	3839.25	19027.58
EPS (Diluted)	-373.52	196.00	-72024.40	1159.95	3839.25	19027.58
EPS Growth	-	-	-	-69.79%	-79.82%	617.58%
Free Cash Flow	138,155	13,975	-430,821	-286,415	382,523	749,743
Free Cash Flow Per Share	473.87	92.10	-22155.11	-14728.98	19671.40	25639.15
Gross Margin	5.79%	6.87%	7.89%	10.39%	13.26%	18.46%
Operating Margin	-0.14%	0.79%	-12.12%	4.08%	6.34%	11.00%
Profit Margin	-4.44%	1.11%	-41.77%	0.87%	2.71%	24.39%
Free Cash Flow Margin	5.64%	0.52%	-12.85%	-10.99%	13.90%	32.86%
EBITDA	7,610	34,960	-386,651	129,705	196,680	308,924
EBITDA Margin	0.31%	1.30%	-11.53%	4.98%	7.15%	13.54%
D&A For EBITDA	11,161	13,855	19,612	23,418	22,132	57,987
EBIT	-3,550	21,105	-406,263	106,287	174,547	250,937
EBIT Margin	-0.14%	0.79%	-12.12%	4.08%	6.34%	11.00%
Effective Tax Rate	-	14.87%	-	-	38.64%	21.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.