Kec Corporation (KRX:092220)
South Korea · Delayed Price · Currency is KRW 4,155.00
-175.00 (-4.04%)
Jun 10, 2026, 3:30 PM KST
Kec 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 |
Operating Revenue | 230,321 | 229,617 | 243,170 | 206,935 | 256,171 | 267,473 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 230,321 | 229,617 | 243,170 | 206,935 | 256,171 | 267,473 | |
Revenue Growth (YoY) | -6.33% | -5.57% | 17.51% | -19.22% | -4.23% | 33.04% |
Cost of Revenue | 214,714 | 212,939 | 221,162 | 207,025 | 206,630 | 211,542 |
Gross Profit | 15,607 | 16,677 | 22,008 | -89.45 | 49,541 | 55,931 |
Selling, General & Admin | 29,352 | 29,015 | 27,400 | 25,197 | 24,010 | 21,757 |
Research & Development | 6,243 | 6,003 | 5,231 | 5,404 | 5,470 | 5,800 |
Amortization of Goodwill & Intangibles | 3.6 | 3.7 | 4.45 | 18.04 | 23.68 | 24.86 |
Other Operating Expenses | 1,119 | 1,118 | 903.49 | 809.81 | 554.46 | 612.21 |
Operating Expenses | 39,129 | 38,440 | 35,279 | 32,911 | 31,513 | 29,405 |
Operating Income | -23,522 | -21,762 | -13,271 | -33,001 | 18,028 | 26,526 |
Interest Expense | -1,914 | -1,923 | -2,103 | -2,574 | -2,117 | -2,340 |
Interest & Investment Income | 2,687 | 2,931 | 3,585 | 2,568 | 1,220 | 1,214 |
Currency Exchange Gain (Loss) | -1,216 | -352.39 | -81.76 | 1,045 | 2,358 | 2,209 |
Other Non Operating Income (Expenses) | 1,134 | 1,016 | 1,243 | 1,058 | 1,289 | -16,132 |
EBT Excluding Unusual Items | -22,830 | -20,091 | -10,627 | -30,903 | 20,779 | 11,477 |
Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | 72.54 |
Gain (Loss) on Sale of Assets | 20.84 | 52.78 | -71.85 | 1,076 | 2.62 | -353.26 |
Asset Writedown | -5,984 | -5,984 | - | -4,977 | - | - |
Pretax Income | -28,793 | -26,022 | -10,699 | -34,804 | 20,782 | 11,196 |
Income Tax Expense | 548.71 | 548.71 | 303.45 | 2,995 | -1,489 | 1,023 |
Earnings From Continuing Operations | -29,342 | -26,571 | -11,003 | -37,799 | 22,271 | 10,173 |
Minority Interest in Earnings | - | - | -375.33 | -337.64 | -405.93 | -580.86 |
Net Income | -29,342 | -26,571 | -11,378 | -38,137 | 21,865 | 9,592 |
Net Income to Common | -29,342 | -26,571 | -11,378 | -38,137 | 21,865 | 9,592 |
Net Income Growth | - | - | - | - | 127.94% | - |
Shares Outstanding (Basic) | 39 | 40 | 40 | 35 | 29 | 24 |
Shares Outstanding (Diluted) | 39 | 40 | 40 | 35 | 29 | 24 |
Shares Change (YoY) | -54.66% | 0.58% | 15.29% | 19.62% | 20.22% | 3.17% |
EPS (Basic) | -755.32 | -661.74 | -285.00 | -1101.28 | 755.25 | 398.34 |
EPS (Diluted) | -755.32 | -661.74 | -285.00 | -1101.28 | 755.00 | 398.34 |
EPS Growth | - | - | - | - | 89.53% | - |
Free Cash Flow | -41,523 | -34,777 | 18,583 | -11,328 | -37,701 | 11,102 |
Free Cash Flow Per Share | -1068.88 | -866.11 | 465.47 | -327.12 | -1302.27 | 461.02 |
Gross Margin | 6.78% | 7.26% | 9.05% | -0.04% | 19.34% | 20.91% |
Operating Margin | -10.21% | -9.48% | -5.46% | -15.95% | 7.04% | 9.92% |
Profit Margin | -12.74% | -11.57% | -4.68% | -18.43% | 8.54% | 3.59% |
Free Cash Flow Margin | -18.03% | -15.14% | 7.64% | -5.47% | -14.72% | 4.15% |
EBITDA | -5,870 | -4,621 | 1,919 | -18,782 | 29,147 | 34,459 |
EBITDA Margin | -2.55% | -2.01% | 0.79% | -9.08% | 11.38% | 12.88% |
D&A For EBITDA | 17,652 | 17,142 | 15,190 | 14,219 | 11,118 | 7,933 |
EBIT | -23,522 | -21,762 | -13,271 | -33,001 | 18,028 | 26,526 |
EBIT Margin | -10.21% | -9.48% | -5.46% | -15.95% | 7.04% | 9.92% |
Effective Tax Rate | - | - | - | - | - | 9.14% |
Advertising Expenses | - | 128.62 | 41.18 | 43.64 | 55.54 | 73.22 |