In the F CO.,LTD. (KRX:014990)
923.00
-14.00 (-1.49%)
Dec 4, 2025, 3:30 PM KST
In the F CO.,LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 106,012 | 114,738 | 126,500 | 135,333 | 148,699 | 152,751 | Upgrade |
Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade |
| 106,012 | 114,738 | 126,500 | 135,333 | 148,699 | 152,751 | Upgrade | |
Revenue Growth (YoY) | -9.62% | -9.30% | -6.53% | -8.99% | -2.65% | -24.57% | Upgrade |
Cost of Revenue | 43,179 | 47,817 | 56,223 | 69,682 | 78,536 | 82,963 | Upgrade |
Gross Profit | 62,832 | 66,920 | 70,277 | 65,651 | 70,163 | 69,788 | Upgrade |
Selling, General & Admin | 53,892 | 59,393 | 63,591 | 68,482 | 80,436 | 78,253 | Upgrade |
Amortization of Goodwill & Intangibles | 277.53 | 298.96 | 328.76 | 289.26 | 160.51 | 89.06 | Upgrade |
Other Operating Expenses | 410.6 | 428.06 | 405.69 | 450.94 | 515.31 | 497.14 | Upgrade |
Operating Expenses | 61,801 | 67,748 | 72,975 | 78,673 | 91,924 | 89,790 | Upgrade |
Operating Income | 1,032 | -827.18 | -2,698 | -13,022 | -21,761 | -20,003 | Upgrade |
Interest Expense | -3,076 | -3,746 | -3,420 | -2,541 | -2,372 | -2,426 | Upgrade |
Interest & Investment Income | 547.62 | 837.63 | 1,052 | 893.13 | 749.98 | 756.71 | Upgrade |
Currency Exchange Gain (Loss) | -160 | -349.82 | -42.81 | -158.45 | -188.86 | 132.8 | Upgrade |
Other Non Operating Income (Expenses) | -509.77 | -435.18 | -285.78 | 226.39 | 4,022 | 110.9 | Upgrade |
EBT Excluding Unusual Items | -2,167 | -4,520 | -5,396 | -14,602 | -19,551 | -21,428 | Upgrade |
Gain (Loss) on Sale of Investments | 3,328 | 3,328 | 3,935 | 4,241 | 1,403 | - | Upgrade |
Gain (Loss) on Sale of Assets | 74.45 | -31 | -34.29 | -230.58 | -201.84 | -242.8 | Upgrade |
Pretax Income | 1,235 | -1,224 | -1,495 | -10,592 | -18,349 | -21,671 | Upgrade |
Income Tax Expense | 139 | 139.12 | 159.24 | -416.99 | 1.51 | 0.65 | Upgrade |
Net Income | 1,096 | -1,363 | -1,654 | -10,175 | -18,351 | -21,671 | Upgrade |
Net Income to Common | 1,096 | -1,363 | -1,654 | -10,175 | -18,351 | -21,671 | Upgrade |
Shares Outstanding (Basic) | 76 | 75 | 73 | 71 | 60 | 59 | Upgrade |
Shares Outstanding (Diluted) | 76 | 75 | 73 | 71 | 60 | 59 | Upgrade |
Shares Change (YoY) | 0.35% | 2.82% | 3.31% | 17.23% | 2.35% | - | Upgrade |
EPS (Basic) | 14.51 | -18.14 | -22.64 | -143.89 | -304.24 | -367.75 | Upgrade |
EPS (Diluted) | 14.51 | -18.14 | -22.64 | -143.89 | -304.24 | -367.75 | Upgrade |
Free Cash Flow | 4,891 | 1,074 | 6,741 | 673.42 | -7,459 | -4,959 | Upgrade |
Free Cash Flow Per Share | 64.75 | 14.30 | 92.28 | 9.52 | -123.67 | -84.16 | Upgrade |
Gross Margin | 59.27% | 58.33% | 55.55% | 48.51% | 47.19% | 45.69% | Upgrade |
Operating Margin | 0.97% | -0.72% | -2.13% | -9.62% | -14.63% | -13.10% | Upgrade |
Profit Margin | 1.03% | -1.19% | -1.31% | -7.52% | -12.34% | -14.19% | Upgrade |
Free Cash Flow Margin | 4.61% | 0.94% | 5.33% | 0.50% | -5.02% | -3.25% | Upgrade |
EBITDA | 8,529 | 7,099 | 6,278 | -3,270 | -10,773 | -8,939 | Upgrade |
EBITDA Margin | 8.04% | 6.19% | 4.96% | -2.42% | -7.25% | -5.85% | Upgrade |
D&A For EBITDA | 7,498 | 7,926 | 8,977 | 9,752 | 10,988 | 11,064 | Upgrade |
EBIT | 1,032 | -827.18 | -2,698 | -13,022 | -21,761 | -20,003 | Upgrade |
EBIT Margin | 0.97% | -0.72% | -2.13% | -9.62% | -14.63% | -13.10% | Upgrade |
Effective Tax Rate | 11.25% | - | - | - | - | - | Upgrade |
Advertising Expenses | - | 1,775 | 2,387 | 2,088 | 4,399 | 2,489 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.