TKG Huchems Co., Ltd. (KRX:069260)
South Korea · Delayed Price · Currency is KRW 19,900
+20 (0.10%)
Feb 19, 2026, 9:10 AM KST
TKG Huchems 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 1,163,144 | 1,188,239 | 1,052,689 | 1,235,838 | 861,205 | 593,511 |
Other Revenue | -0 | - | -0 | -0 | 0 | - |
| 1,163,144 | 1,188,239 | 1,052,689 | 1,235,838 | 861,205 | 593,511 | |
Revenue Growth (YoY) | 5.98% | 12.88% | -14.82% | 43.50% | 45.10% | -10.04% |
Cost of Revenue | 1,039,933 | 1,060,012 | 886,227 | 1,078,571 | 731,813 | 463,903 |
Gross Profit | 123,211 | 128,227 | 166,463 | 157,267 | 129,391 | 129,609 |
Selling, General & Admin | 50,146 | 45,486 | 43,995 | 38,823 | 34,853 | 32,872 |
Amortization of Goodwill & Intangibles | 2,135 | 553.93 | 62.02 | 337.12 | 41.49 | 45.37 |
Operating Expenses | 53,985 | 47,424 | 45,232 | 40,132 | 35,996 | 34,361 |
Operating Income | 69,227 | 80,802 | 121,230 | 117,135 | 93,395 | 95,248 |
Interest Expense | -4,926 | -1,967 | -232.15 | -638.5 | -1,877 | -2,354 |
Interest & Investment Income | 8,684 | 11,094 | 12,410 | 10,262 | 6,949 | 7,463 |
Earnings From Equity Investments | - | - | 9,969 | -5,643 | 5,768 | -20,826 |
Currency Exchange Gain (Loss) | -949.42 | -296.74 | 1,131 | -2,831 | -1,124 | 2,191 |
Other Non Operating Income (Expenses) | -1,991 | -334.88 | -128.35 | 999 | 2,553 | -3,751 |
EBT Excluding Unusual Items | 70,044 | 89,298 | 144,379 | 119,283 | 105,664 | 77,969 |
Gain (Loss) on Sale of Investments | 19,672 | 7,816 | 9,548 | -13,787 | -1,353 | -2,010 |
Gain (Loss) on Sale of Assets | -142.46 | 3,107 | 347.57 | 13.57 | 309.04 | -27.74 |
Asset Writedown | -38 | -38 | -864.78 | - | - | -20 |
Pretax Income | 89,536 | 100,183 | 153,409 | 105,510 | 104,620 | 75,912 |
Income Tax Expense | 21,557 | 22,732 | 18,634 | 23,701 | 27,053 | 26,125 |
Earnings From Continuing Operations | 67,979 | 77,451 | 134,775 | 81,809 | 77,567 | 49,787 |
Minority Interest in Earnings | 1,112 | 204.49 | - | -101.74 | -1,906 | -199.39 |
Net Income | 69,091 | 77,655 | 134,775 | 81,708 | 75,660 | 49,587 |
Net Income to Common | 69,091 | 77,655 | 134,775 | 81,708 | 75,660 | 49,587 |
Net Income Growth | -23.10% | -42.38% | 64.95% | 7.99% | 52.58% | -29.52% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 39 |
Shares Change (YoY) | - | - | - | - | -0.74% | -3.91% |
EPS (Basic) | 1800.62 | 2023.81 | 3512.43 | 2129.42 | 1971.81 | 1292.32 |
EPS (Diluted) | 1800.62 | 2023.81 | 3512.00 | 2129.00 | 1971.81 | 1288.11 |
EPS Growth | -23.08% | -42.37% | 64.96% | 7.97% | 53.08% | -27.35% |
Free Cash Flow | 98,308 | 45,832 | 107,427 | -47,136 | 58,872 | 69,880 |
Free Cash Flow Per Share | 2562.04 | 1194.46 | 2799.71 | -1228.43 | 1534.28 | 1807.73 |
Dividend Per Share | 1000.000 | 1000.000 | - | - | 1000.000 | 1000.000 |
Gross Margin | 10.59% | 10.79% | 15.81% | 12.73% | 15.02% | 21.84% |
Operating Margin | 5.95% | 6.80% | 11.52% | 9.48% | 10.85% | 16.05% |
Profit Margin | 5.94% | 6.54% | 12.80% | 6.61% | 8.79% | 8.36% |
Free Cash Flow Margin | 8.45% | 3.86% | 10.21% | -3.81% | 6.84% | 11.77% |
EBITDA | 124,367 | 127,195 | 145,753 | 144,293 | 123,292 | 126,519 |
EBITDA Margin | 10.69% | 10.70% | 13.85% | 11.68% | 14.32% | 21.32% |
D&A For EBITDA | 55,140 | 46,393 | 24,523 | 27,158 | 29,897 | 31,272 |
EBIT | 69,227 | 80,802 | 121,230 | 117,135 | 93,395 | 95,248 |
EBIT Margin | 5.95% | 6.80% | 11.52% | 9.48% | 10.85% | 16.05% |
Effective Tax Rate | 24.08% | 22.69% | 12.15% | 22.46% | 25.86% | 34.41% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.