KISCO Corp. (KRX:104700)
8,040.00
-220.00 (-2.66%)
Jun 8, 2026, 3:30 PM KST
KISCO 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 | 482,113 | 486,605 | 600,004 | 905,096 | 1,064,177 | 886,650 |
Other Revenue | - | - | - | -0 | - | -0 |
| 482,113 | 486,605 | 600,004 | 905,096 | 1,064,177 | 886,650 | |
Revenue Growth (YoY) | -15.15% | -18.90% | -33.71% | -14.95% | 20.02% | 39.99% |
Cost of Revenue | 490,778 | 492,986 | 564,287 | 777,778 | 900,816 | 742,939 |
Gross Profit | -8,665 | -6,380 | 35,716 | 127,317 | 163,360 | 143,711 |
Selling, General & Admin | 29,567 | 28,063 | 29,266 | 36,169 | 37,117 | 35,009 |
Research & Development | 49.97 | 84.55 | 153.36 | 11.84 | 8.07 | 39.38 |
Other Operating Expenses | 868.09 | 902.28 | 1,119 | 1,337 | 1,139 | 1,620 |
Operating Expenses | 33,713 | 32,319 | 33,903 | 40,765 | 41,862 | 40,424 |
Operating Income | -42,377 | -38,699 | 1,814 | 86,552 | 121,498 | 103,287 |
Interest Expense | - | - | - | - | -12.37 | -0.4 |
Interest & Investment Income | 12,116 | 12,116 | 16,694 | 17,545 | 10,361 | 3,666 |
Earnings From Equity Investments | - | - | - | 232.27 | 665.81 | 786.58 |
Currency Exchange Gain (Loss) | 25.4 | 25.4 | 46.19 | 750.65 | -504.84 | -73.65 |
Other Non Operating Income (Expenses) | 4,700 | 10,893 | 11,534 | -17,906 | -24,244 | 11,747 |
EBT Excluding Unusual Items | -25,536 | -15,664 | 30,088 | 87,174 | 107,763 | 119,412 |
Gain (Loss) on Sale of Investments | 341.44 | 341.44 | 1,668 | 2,253 | 1,718 | 737.44 |
Gain (Loss) on Sale of Assets | 379.6 | 379.6 | 11.39 | 1,312 | 3,307 | 6,541 |
Asset Writedown | - | - | - | 285.95 | 10,065 | - |
Pretax Income | -24,815 | -14,943 | 31,767 | 91,025 | 122,853 | 126,690 |
Income Tax Expense | -8,428 | -6,020 | 8,316 | 22,845 | 35,458 | 29,438 |
Net Income | -16,387 | -8,923 | 23,451 | 68,180 | 87,395 | 97,252 |
Net Income to Common | -16,387 | -8,923 | 23,451 | 68,180 | 87,395 | 97,252 |
Net Income Growth | - | - | -65.60% | -21.99% | -10.13% | - |
Shares Outstanding (Basic) | - | 33 | 36 | 39 | 39 | 40 |
Shares Outstanding (Diluted) | - | 33 | 36 | 39 | 39 | 40 |
Shares Change (YoY) | - | -7.34% | -8.41% | - | -2.77% | -13.18% |
EPS (Basic) | - | -270.79 | 659.46 | 1756.10 | 2251.03 | 2435.50 |
EPS (Diluted) | - | -270.79 | 659.46 | 1756.10 | 2251.03 | 2435.50 |
EPS Growth | - | - | -62.45% | -21.99% | -7.57% | - |
Free Cash Flow | -18,381 | 5,510 | 14,311 | 61,124 | 30,388 | 39,932 |
Free Cash Flow Per Share | - | 167.22 | 402.43 | 1574.36 | 782.70 | 1000.04 |
Gross Margin | -1.80% | -1.31% | 5.95% | 14.07% | 15.35% | 16.21% |
Operating Margin | -8.79% | -7.95% | 0.30% | 9.56% | 11.42% | 11.65% |
Profit Margin | -3.40% | -1.83% | 3.91% | 7.53% | 8.21% | 10.97% |
Free Cash Flow Margin | -3.81% | 1.13% | 2.38% | 6.75% | 2.86% | 4.50% |
EBITDA | -29,847 | -26,236 | 14,194 | 98,419 | 133,786 | 115,382 |
EBITDA Margin | -6.19% | -5.39% | 2.37% | 10.87% | 12.57% | 13.01% |
D&A For EBITDA | 12,530 | 12,463 | 12,380 | 11,867 | 12,288 | 12,096 |
EBIT | -42,377 | -38,699 | 1,814 | 86,552 | 121,498 | 103,287 |
EBIT Margin | -8.79% | -7.95% | 0.30% | 9.56% | 11.42% | 11.65% |
Effective Tax Rate | - | - | 26.18% | 25.10% | 28.86% | 23.24% |
Advertising Expenses | - | 68.01 | 83.96 | 83.15 | 71.32 | 50.53 |