Aekyungchemical Co., Ltd. (KRX:161000)

Aekyungchemical Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,462,946	1,642,245	1,793,736	2,176,437	1,570,090	908,852
Other Revenue	-0	-0	-	-	-	-
Revenue	1,462,946	1,642,245	1,793,736	2,176,437	1,570,090	908,852
Revenue Growth (YoY)	-14.20%	-8.45%	-17.58%	38.62%	72.76%	-10.64%
Cost of Revenue	1,340,516	1,502,332	1,619,244	1,956,986	1,413,002	802,771
Gross Profit	122,430	139,913	174,492	219,450	157,088	106,081
Selling, General & Admin	93,106	93,078	95,894	95,574	52,148	39,239
Research & Development	22,492	21,099	21,074	19,323	7,865	7,045
Amortization of Goodwill & Intangibles	3,945	2,482	1,956	1,854	740.19	366.55
Other Operating Expenses	2,720	3,831	3,370	3,942	975.97	274.85
Operating Expenses	129,376	124,453	129,432	124,363	63,828	48,593
Operating Income	-6,946	15,459	45,060	95,087	93,260	57,487
Interest Expense	-14,782	-13,618	-11,596	-9,291	-2,807	-1,353
Interest & Investment Income	3,838	4,354	3,445	1,526	962.45	963.41
Earnings From Equity Investments	4,132	2,383	240.07	5,772	16,474	1,401
Currency Exchange Gain (Loss)	-208.63	-1,923	-639.34	-5,098	-2,955	-1,788
Other Non Operating Income (Expenses)	36,962	9,616	11,818	983.16	-3,577	-116.3
EBT Excluding Unusual Items	22,994	16,272	48,328	88,979	101,357	56,594
Impairment of Goodwill	-	-	-3,737	-2,797	-	-
Gain (Loss) on Sale of Investments	-100.1	-7.75	-22.14	94.88	150.45	788.99
Gain (Loss) on Sale of Assets	-799.47	-5,810	-983.89	10,473	-3,780	61.62
Asset Writedown	-1,104	-1,104	-2,593	-3,978	-90.2	-
Pretax Income	20,991	9,350	40,993	92,772	97,638	57,445
Income Tax Expense	6,671	821.54	8,020	33,408	20,348	13,119
Earnings From Continuing Operations	14,320	8,528	32,974	59,364	77,289	44,326
Minority Interest in Earnings	-3,506	-4,547	123.99	783.7	82.66	79.6
Net Income	10,814	3,981	33,098	60,148	77,372	44,406
Net Income to Common	10,814	3,981	33,098	60,148	77,372	44,406
Net Income Growth	365.57%	-87.97%	-44.97%	-22.26%	74.24%	45.56%
Shares Outstanding (Basic)	50	48	48	48	34	32
Shares Outstanding (Diluted)	50	48	48	48	34	32
Shares Change (YoY)	8.57%	0.05%	0.18%	43.25%	6.56%	0.02%
EPS (Basic)	215.32	82.48	686.27	1248.60	2301.94	1406.84
EPS (Diluted)	214.79	82.00	685.00	1248.00	2300.00	1406.00
EPS Growth	327.54%	-88.03%	-45.11%	-45.74%	63.59%	45.55%
Free Cash Flow	-100,391	-73,905	-531.22	73,682	-56,295	3,541
Free Cash Flow Per Share	-1997.88	-1530.14	-11.00	1529.03	-1673.50	112.16
Dividend Per Share	281.000	281.000	-	-	-	-
Gross Margin	8.37%	8.52%	9.73%	10.08%	10.01%	11.67%
Operating Margin	-0.47%	0.94%	2.51%	4.37%	5.94%	6.33%
Profit Margin	0.74%	0.24%	1.85%	2.76%	4.93%	4.89%
Free Cash Flow Margin	-6.86%	-4.50%	-0.03%	3.38%	-3.58%	0.39%
EBITDA	43,683	53,148	80,700	128,600	109,938	69,502
EBITDA Margin	2.99%	3.24%	4.50%	5.91%	7.00%	7.65%
D&A For EBITDA	50,629	37,688	35,640	33,513	16,677	12,015
EBIT	-6,946	15,459	45,060	95,087	93,260	57,487
EBIT Margin	-0.47%	0.94%	2.51%	4.37%	5.94%	6.33%
Effective Tax Rate	31.78%	8.79%	19.56%	36.01%	20.84%	22.84%
Advertising Expenses	-	2,293	2,576	2,930	1,757	1,108

Source: S&P Global Market Intelligence. Standard template. Financial Sources.