Telcoware Co.,Ltd. (KRX:078000)
South Korea · Delayed Price · Currency is KRW 12,530
+90 (0.72%)
Aug 4, 2026, 3:30 PM KST
Telcoware 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 | 38,801 | 38,351 | 44,853 | 40,638 | 42,569 | 34,822 |
Other Revenue | -0 | -0 | - | - | - | - |
| 38,801 | 38,351 | 44,853 | 40,638 | 42,569 | 34,822 | |
Revenue Growth | -12.22% | -14.49% | 10.37% | -4.54% | 22.25% | -4.34% |
Cost of Revenue | 19,568 | 19,416 | 24,755 | 22,163 | 25,349 | 20,803 |
Gross Profit | 19,234 | 18,935 | 20,098 | 18,475 | 17,220 | 14,019 |
Selling, General & Admin | 7,174 | 7,229 | 7,232 | 7,284 | 6,812 | 6,237 |
Research & Development | 7,667 | 7,917 | 8,669 | 7,364 | 6,754 | 6,009 |
Other Operating Expenses | 236.38 | 237.33 | 246.25 | 294.57 | 202.59 | 180.31 |
Operating Expenses | 15,482 | 15,649 | 16,723 | 15,432 | 14,364 | 12,865 |
Operating Income | 3,752 | 3,286 | 3,375 | 3,043 | 2,855 | 1,154 |
Interest Expense | -53.55 | -75.91 | -82.67 | -109.03 | -63.32 | -21.85 |
Interest & Investment Income | 1,950 | 1,800 | 1,329 | 1,767 | 1,134 | 526.79 |
Earnings From Equity Investments | -1.86 | -3.96 | -11.56 | -11.94 | -6.87 | -110.46 |
Currency Exchange Gain (Loss) | 8.86 | 47.52 | -188.5 | -4.73 | 72.28 | 4.88 |
Other Non Operating Income (Expenses) | -43.59 | -56.51 | -15.34 | -47.66 | -47.1 | -102.59 |
EBT Excluding Unusual Items | 5,612 | 4,997 | 4,406 | 4,636 | 3,945 | 1,451 |
Gain (Loss) on Sale of Investments | 8,001 | 935.56 | 1,507 | 1,691 | 594.96 | 392.65 |
Gain (Loss) on Sale of Assets | 1,203 | 1,372 | -42.28 | 9.09 | 29.78 | -10.19 |
Pretax Income | 14,816 | 7,304 | 5,871 | 6,337 | 4,570 | 1,834 |
Income Tax Expense | 2,311 | 1,134 | 895.43 | 999.96 | 700.45 | 22.88 |
Net Income | 12,504 | 6,169 | 4,976 | 5,337 | 3,869 | 1,811 |
Net Income to Common | 12,504 | 6,169 | 4,976 | 5,337 | 3,869 | 1,811 |
Net Income Growth | 136.22% | 24.00% | -6.77% | 37.93% | 113.68% | -3.02% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 6 | 6 | 6 |
Shares Change | -0.97% | -2.22% | -5.83% | 0.01% | - | - |
EPS (Basic) | 2420.50 | 1194.70 | 942.00 | 949.69 | 687.64 | 321.81 |
EPS (Diluted) | 2413.90 | 1191.00 | 939.00 | 948.00 | 687.64 | 321.81 |
EPS Growth | 138.59% | 26.84% | -0.95% | 37.86% | 113.68% | -3.02% |
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 | 15,885 | 16,535 | 154.52 | 2,634 | 6,774 | 9,260 |
Free Cash Flow Per Share | 3065.59 | 3191.45 | 29.16 | 468.10 | 1203.98 | 1645.78 |
Dividend Per Share | - | - | - | 640.000 | 600.000 | 500.000 |
Dividend Growth | - | - | - | 6.67% | 20.00% | 4.17% |
Gross Margin | 49.57% | 49.37% | 44.81% | 45.46% | 40.45% | 40.26% |
Operating Margin | 9.67% | 8.57% | 7.52% | 7.49% | 6.71% | 3.31% |
Profit Margin | 32.23% | 16.09% | 11.09% | 13.13% | 9.09% | 5.20% |
Free Cash Flow Margin | 40.94% | 43.11% | 0.34% | 6.48% | 15.91% | 26.59% |
EBITDA | 5,045 | 4,583 | 4,935 | 4,536 | 4,168 | 2,450 |
EBITDA Margin | 13.00% | 11.95% | 11.00% | 11.16% | 9.79% | 7.03% |
D&A For EBITDA | 1,293 | 1,297 | 1,560 | 1,494 | 1,313 | 1,295 |
EBIT | 3,752 | 3,286 | 3,375 | 3,043 | 2,855 | 1,154 |
EBIT Margin | 9.67% | 8.57% | 7.52% | 7.49% | 6.71% | 3.31% |
Effective Tax Rate | 15.60% | 15.53% | 15.25% | 15.78% | 15.33% | 1.25% |
Advertising Expenses | - | 119.34 | 34.09 | 33.58 | 28.11 | 28.1 |