TKG Huchems Co., Ltd. (KRX:069260)
South Korea · Delayed Price · Currency is KRW 16,170
-300 (-1.82%)
Jun 2, 2026, 3:30 PM 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 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 | 1,153,318 | 1,127,691 | 1,188,239 | 1,052,689 | 1,235,838 | 861,205 |
Other Revenue | 0 | - | - | -0 | -0 | 0 |
| 1,153,318 | 1,127,691 | 1,188,239 | 1,052,689 | 1,235,838 | 861,205 | |
Revenue Growth (YoY) | -0.29% | -5.10% | 12.88% | -14.82% | 43.50% | 45.10% |
Cost of Revenue | 1,026,860 | 1,005,610 | 1,060,012 | 886,227 | 1,078,571 | 731,813 |
Gross Profit | 126,458 | 122,081 | 128,227 | 166,463 | 157,267 | 129,391 |
Selling, General & Admin | 53,934 | 52,032 | 45,486 | 43,995 | 38,823 | 34,853 |
Amortization of Goodwill & Intangibles | 2,126 | 2,182 | 553.93 | 62.02 | 337.12 | 41.49 |
Operating Expenses | 58,267 | 56,467 | 47,424 | 45,232 | 40,132 | 35,996 |
Operating Income | 68,191 | 65,615 | 80,802 | 121,230 | 117,135 | 93,395 |
Interest Expense | -4,981 | -4,879 | -1,967 | -232.15 | -638.5 | -1,877 |
Interest & Investment Income | 8,833 | 8,611 | 11,094 | 12,410 | 10,262 | 6,949 |
Earnings From Equity Investments | - | - | - | 9,969 | -5,643 | 5,768 |
Currency Exchange Gain (Loss) | 393.01 | -398.66 | -296.74 | 1,131 | -2,831 | -1,124 |
Other Non Operating Income (Expenses) | 4,634 | 3,887 | -334.88 | -128.35 | 999 | 2,553 |
EBT Excluding Unusual Items | 77,070 | 72,835 | 89,298 | 144,379 | 119,283 | 105,664 |
Impairment of Goodwill | -7,472 | -7,472 | - | - | - | - |
Gain (Loss) on Sale of Investments | 10,039 | 14,963 | 7,816 | 9,548 | -13,787 | -1,353 |
Gain (Loss) on Sale of Assets | -22.92 | -239.4 | 3,107 | 347.57 | 13.57 | 309.04 |
Asset Writedown | -312.44 | -312.44 | -38 | -864.78 | - | - |
Pretax Income | 79,301 | 79,774 | 100,183 | 153,409 | 105,510 | 104,620 |
Income Tax Expense | 20,730 | 20,566 | 22,732 | 18,634 | 23,701 | 27,053 |
Earnings From Continuing Operations | 58,570 | 59,208 | 77,451 | 134,775 | 81,809 | 77,567 |
Minority Interest in Earnings | 826.18 | 699.54 | 204.49 | - | -101.74 | -1,906 |
Net Income | 59,397 | 59,907 | 77,655 | 134,775 | 81,708 | 75,660 |
Net Income to Common | 59,397 | 59,907 | 77,655 | 134,775 | 81,708 | 75,660 |
Net Income Growth | -3.70% | -22.86% | -42.38% | 64.95% | 7.99% | 52.58% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change (YoY) | -0.05% | - | - | - | - | -0.74% |
EPS (Basic) | 1548.28 | 1561.27 | 2023.81 | 3512.43 | 2129.42 | 1971.81 |
EPS (Diluted) | 1548.01 | 1561.00 | 2023.81 | 3512.00 | 2129.00 | 1971.81 |
EPS Growth | -3.67% | -22.87% | -42.37% | 64.96% | 7.97% | 53.08% |
Free Cash Flow | 88,115 | 91,886 | 45,832 | 107,427 | -47,136 | 58,872 |
Free Cash Flow Per Share | 2296.88 | 2394.67 | 1194.46 | 2799.71 | -1228.43 | 1534.28 |
Dividend Per Share | - | - | - | - | - | 1000.000 |
Gross Margin | 10.96% | 10.83% | 10.79% | 15.81% | 12.73% | 15.02% |
Operating Margin | 5.91% | 5.82% | 6.80% | 11.52% | 9.48% | 10.85% |
Profit Margin | 5.15% | 5.31% | 6.54% | 12.80% | 6.61% | 8.79% |
Free Cash Flow Margin | 7.64% | 8.15% | 3.86% | 10.21% | -3.81% | 6.84% |
EBITDA | 122,136 | 119,446 | 127,195 | 145,753 | 144,293 | 123,292 |
EBITDA Margin | 10.59% | 10.59% | 10.70% | 13.85% | 11.68% | 14.32% |
D&A For EBITDA | 53,946 | 53,832 | 46,393 | 24,523 | 27,158 | 29,897 |
EBIT | 68,191 | 65,615 | 80,802 | 121,230 | 117,135 | 93,395 |
EBIT Margin | 5.91% | 5.82% | 6.80% | 11.52% | 9.48% | 10.85% |
Effective Tax Rate | 26.14% | 25.78% | 22.69% | 12.15% | 22.46% | 25.86% |