SK oceanplant Co.,Ltd (KRX:100090)
South Korea · Delayed Price · Currency is KRW 12,090
-360 (-2.89%)
Sep 2, 2026, 2:25 PM KST
SK oceanplant Co.,Ltd 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 | Jun '26 Jun 30, 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 | 812,769 | 965,388 | 662,616 | 925,836 | 691,830 | 503,060 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 812,769 | 965,388 | 662,616 | 925,836 | 691,830 | 503,060 | |
Revenue Growth | -5.49% | 45.69% | -28.43% | 33.82% | 37.52% | 17.75% |
Cost of Revenue | 712,946 | 873,888 | 589,859 | 820,958 | 590,554 | 459,727 |
Gross Profit | 99,823 | 91,500 | 72,757 | 104,878 | 101,276 | 43,333 |
Selling, General & Admin | 28,022 | 29,368 | 27,887 | 26,467 | 27,387 | 15,371 |
Research & Development | 8.53 | 12.81 | 121.65 | 84.04 | 67.99 | 10.74 |
Amortization of Goodwill & Intangibles | 763.01 | 816.27 | 837.81 | 819.37 | 641.35 | 420.49 |
Other Operating Expenses | 180.42 | 287.84 | 552.58 | 331.96 | 496.51 | 150.55 |
Operating Expenses | 32,417 | 33,705 | 30,954 | 28,807 | 28,881 | 18,735 |
Operating Income | 67,406 | 57,796 | 41,803 | 76,071 | 72,395 | 24,598 |
Interest Expense | -5,023 | -12,603 | -20,334 | -21,706 | -26,434 | -19,578 |
Interest & Investment Income | 1,999 | 3,132 | 3,731 | 6,161 | 4,649 | 235.95 |
Earnings From Equity Investments | 1.23 | 1.23 | - | - | - | - |
Currency Exchange Gain (Loss) | -1,463 | -1,243 | 1,658 | 2,256 | 825.26 | 6,491 |
Other Non Operating Income (Expenses) | -6,536 | -2,735 | -9,369 | -875 | -15,140 | -3,934 |
EBT Excluding Unusual Items | 56,385 | 44,348 | 17,490 | 61,907 | 36,296 | 7,812 |
Gain (Loss) on Sale of Investments | 1,596 | 1,596 | - | -58.74 | -194.58 | - |
Gain (Loss) on Sale of Assets | 146.31 | 111.08 | 158.72 | 1,357 | -1,305 | 54.87 |
Asset Writedown | -120.28 | -120.28 | - | - | - | -89,552 |
Other Unusual Items | - | - | - | -105.83 | - | - |
Pretax Income | 58,007 | 45,935 | 17,648 | 63,099 | 34,796 | -81,685 |
Income Tax Expense | 9,637 | 8,424 | 776.89 | 5,550 | 6,782 | 5,127 |
Earnings From Continuing Operations | 48,370 | 37,511 | 16,871 | 57,549 | 28,014 | -86,812 |
Minority Interest in Earnings | 138.21 | 285.26 | -481.55 | -73.31 | -5,761 | 36,269 |
Net Income | 48,508 | 37,796 | 16,390 | 57,475 | 22,253 | -50,542 |
Net Income to Common | 48,508 | 37,796 | 16,390 | 57,475 | 22,253 | -50,542 |
Net Income Growth | 116.40% | 130.61% | -71.48% | 158.28% | - | - |
Shares Outstanding (Basic) | 62 | 60 | 59 | 55 | 42 | 36 |
Shares Outstanding (Diluted) | 62 | 60 | 59 | 58 | 42 | 36 |
Shares Change | 4.62% | 2.12% | 2.47% | 36.16% | 17.84% | 8.39% |
EPS (Basic) | 781.55 | 625.22 | 276.88 | 1040.71 | 524.49 | -1403.73 |
EPS (Diluted) | 781.34 | 625.00 | 276.88 | 1038.64 | 524.00 | -1404.00 |
EPS Growth | 106.78% | 125.73% | -73.34% | 98.21% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -136,280 | -98,423 | -16,036 | -249,028 | -47,539 | 102,232 |
Free Cash Flow Per Share | -2195.72 | -1628.10 | -270.90 | -4310.72 | -1120.46 | 2839.31 |
Gross Margin | 12.28% | 9.48% | 10.98% | 11.33% | 14.64% | 8.61% |
Operating Margin | 8.29% | 5.99% | 6.31% | 8.22% | 10.46% | 4.89% |
Profit Margin | 5.97% | 3.91% | 2.47% | 6.21% | 3.22% | -10.05% |
Free Cash Flow Margin | -16.77% | -10.20% | -2.42% | -26.90% | -6.87% | 20.32% |
EBITDA | 83,928 | 76,108 | 71,071 | 94,673 | 83,802 | 43,838 |
EBITDA Margin | 10.33% | 7.88% | 10.73% | 10.23% | 12.11% | 8.71% |
D&A For EBITDA | 16,522 | 18,312 | 29,268 | 18,602 | 11,407 | 19,240 |
EBIT | 67,406 | 57,796 | 41,803 | 76,071 | 72,395 | 24,598 |
EBIT Margin | 8.29% | 5.99% | 6.31% | 8.22% | 10.46% | 4.89% |
Effective Tax Rate | 16.61% | 18.34% | 4.40% | 8.80% | 19.49% | - |
Advertising Expenses | - | 380.61 | 188.2 | 765.82 | 434.71 | 281.46 |