ktcs corporation 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
Revenue	1,043,242	1,042,717	1,121,341	1,035,366	1,029,467	965,721
Revenue Growth	-4.39%	-7.01%	8.30%	0.57%	6.60%	3.65%
Cost of Revenue	420.2	443.86	444.68	423.23	498.25	376.16
Gross Profit	1,042,822	1,042,273	1,120,897	1,034,942	1,028,969	965,345
Selling, General & Admin	982,032	985,210	1,070,739	994,015	984,592	924,445
Research & Development	11.91	11.61	17.4	31.11	23.52	30.34
Amortization of Goodwill & Intangibles	1,229	1,216	1,115	1,246	1,620	1,559
Other Operating Expenses	2,093	2,069	1,792	1,655	1,704	1,412
Operating Expenses	1,009,148	1,012,467	1,113,925	1,016,219	1,004,642	944,308
Operating Income	33,674	29,806	6,971	18,724	24,327	21,037
Interest Expense	-2,262	-2,301	-2,265	-1,601	-1,487	-1,054
Interest & Investment Income	2,530	2,533	2,166	2,038	1,242	825.22
Earnings From Equity Investments	-169.76	-130.42	294.96	333.74	-766.49	227.21
Currency Exchange Gain (Loss)	-	-	198.3	-30.56	-4.53	-9.07
Other Non Operating Income (Expenses)	1,695	1,733	898.66	322.05	139.05	873.81
EBT Excluding Unusual Items	35,467	31,641	8,264	19,786	23,450	21,900
Gain (Loss) on Sale of Investments	233.15	180.27	74.81	88.51	113.2	109.45
Gain (Loss) on Sale of Assets	69.73	66.01	100.46	10.42	318.3	576.41
Asset Writedown	7.72	-	-	97.5	-103.33	184.67
Pretax Income	35,778	31,888	8,439	19,982	23,778	22,771
Income Tax Expense	7,711	6,652	1,625	4,178	5,675	3,737
Earnings From Continuing Operations	28,067	25,235	6,814	15,804	18,103	19,034
Minority Interest in Earnings	-1,965	-1,850	-1,543	-1,154	-1,017	-790.09
Net Income	26,102	23,385	5,271	14,650	17,086	18,244
Net Income to Common	26,102	23,385	5,271	14,650	17,086	18,244
Net Income Growth	501.75%	343.63%	-64.02%	-14.26%	-6.35%	70.58%
Shares Outstanding (Basic)	38	38	38	38	39	40
Shares Outstanding (Diluted)	38	38	38	38	39	40
Shares Change	0.11%	0.04%	-0.04%	-3.30%	-2.31%	-3.35%
EPS (Basic)	687.76	616.38	139.00	386.14	435.52	454.31
EPS (Diluted)	687.76	616.38	139.00	386.00	435.52	454.00
EPS Growth	504.11%	343.44%	-63.99%	-11.37%	-4.07%	76.65%

Additional Metrics

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
Free Cash Flow	29,409	47,471	41,164	52,226	10,673	4,130
Free Cash Flow Per Share	774.90	1251.25	1085.48	1376.60	272.05	102.83
Dividend Per Share	-	-	-	100.000	120.000	100.000
Dividend Growth	-	-	-	-16.67%	20.00%	25.00%
Gross Margin	99.96%	99.96%	99.96%	99.96%	99.95%	99.96%
Operating Margin	3.23%	2.86%	0.62%	1.81%	2.36%	2.18%
Profit Margin	2.50%	2.24%	0.47%	1.42%	1.66%	1.89%
Free Cash Flow Margin	2.82%	4.55%	3.67%	5.04%	1.04%	0.43%
EBITDA	59,605	55,235	27,063	39,043	42,159	39,407
EBITDA Margin	5.71%	5.30%	2.41%	3.77%	4.09%	4.08%
D&A For EBITDA	25,931	25,429	20,092	20,319	17,832	18,370
EBIT	33,674	29,806	6,971	18,724	24,327	21,037
EBIT Margin	3.23%	2.86%	0.62%	1.81%	2.36%	2.18%
Effective Tax Rate	21.55%	20.86%	19.25%	20.91%	23.87%	16.41%
Advertising Expenses	-	23,309	31,265	40,717	41,214	25,536