Kumho HT, Inc. (KRX:214330)
2,555.00
0.00 (0.00%)
Last updated: Jun 8, 2026, 9:00 AM KST
Kumho HT 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 | 367,831 | 385,404 | 444,875 | 364,320 | 277,770 | 233,986 |
Other Revenue | - | -0 | -0 | - | - | -0 |
| 367,831 | 385,404 | 444,875 | 364,320 | 277,770 | 233,986 | |
Revenue Growth (YoY) | -14.36% | -13.37% | 22.11% | 31.16% | 18.71% | 6.54% |
Cost of Revenue | 344,883 | 360,805 | 412,600 | 332,696 | 249,160 | 212,982 |
Gross Profit | 22,949 | 24,599 | 32,275 | 31,624 | 28,611 | 21,003 |
Selling, General & Admin | 15,316 | 15,622 | 17,085 | 17,083 | 13,781 | 11,052 |
Research & Development | 939.59 | 1,081 | 1,527 | 2,147 | 4,489 | 2,373 |
Amortization of Goodwill & Intangibles | 58.39 | 59.67 | 61.27 | 152.7 | 118.07 | 84.14 |
Other Operating Expenses | 632.95 | 608.9 | 511.49 | 643.05 | 528.32 | 510.85 |
Operating Expenses | 17,710 | 18,352 | 20,387 | 20,850 | 19,319 | 14,477 |
Operating Income | 5,238 | 6,247 | 11,888 | 10,774 | 9,292 | 6,526 |
Interest Expense | -1,719 | -1,736 | -2,830 | -4,739 | -2,688 | -3,343 |
Interest & Investment Income | 1,700 | 1,598 | 1,163 | 1,427 | 736.57 | 242.14 |
Earnings From Equity Investments | -5,779 | -7,047 | -15,949 | -10,540 | -10,840 | -21,634 |
Currency Exchange Gain (Loss) | -793.96 | -2,961 | 6,642 | -159.95 | 1,767 | 3,818 |
Other Non Operating Income (Expenses) | -33.06 | -133.94 | 882.08 | 9,154 | 5,828 | 769.58 |
EBT Excluding Unusual Items | -1,387 | -4,032 | 1,796 | 5,915 | 4,095 | -13,621 |
Impairment of Goodwill | -19,080 | -19,080 | -7,672 | -21,340 | -20,468 | - |
Gain (Loss) on Sale of Investments | 2,222 | 1,249 | -755.09 | 742.45 | -754.47 | -3,117 |
Gain (Loss) on Sale of Assets | -144.37 | -146.97 | 30.63 | 33.83 | 10.19 | -725.51 |
Asset Writedown | - | - | - | - | -227.7 | -30.74 |
Other Unusual Items | - | - | - | - | 186.69 | - |
Pretax Income | -18,388 | -22,010 | -6,600 | -14,649 | -17,158 | -17,493 |
Income Tax Expense | 2,654 | 1,255 | 8,340 | 5,582 | 5,478 | 314.77 |
Earnings From Continuing Operations | -21,043 | -23,265 | -14,940 | -20,230 | -22,636 | -17,808 |
Minority Interest in Earnings | -1.96 | 0 | 2.51 | -29.41 | -11.6 | 178.85 |
Net Income | -21,045 | -23,265 | -14,937 | -20,260 | -22,648 | -17,629 |
Net Income to Common | -21,045 | -23,265 | -14,937 | -20,260 | -22,648 | -17,629 |
Shares Outstanding (Basic) | 21 | 20 | 20 | 19 | 19 | 14 |
Shares Outstanding (Diluted) | 21 | 20 | 20 | 19 | 19 | 14 |
Shares Change (YoY) | -67.14% | -0.05% | 8.39% | -0.99% | 37.99% | 49.33% |
EPS (Basic) | -998.39 | -1154.72 | -741.00 | -1089.37 | -1205.72 | -1295.09 |
EPS (Diluted) | -998.39 | -1154.72 | -741.00 | -1090.00 | -1210.00 | -1300.00 |
Free Cash Flow | -26,468 | -27,725 | 18,887 | -16,565 | 8,109 | 298.98 |
Free Cash Flow Per Share | -1255.68 | -1376.07 | 936.91 | -890.70 | 431.70 | 21.96 |
Gross Margin | 6.24% | 6.38% | 7.26% | 8.68% | 10.30% | 8.98% |
Operating Margin | 1.42% | 1.62% | 2.67% | 2.96% | 3.35% | 2.79% |
Profit Margin | -5.72% | -6.04% | -3.36% | -5.56% | -8.15% | -7.53% |
Free Cash Flow Margin | -7.20% | -7.19% | 4.25% | -4.55% | 2.92% | 0.13% |
EBITDA | 16,702 | 17,928 | 24,080 | 21,426 | 18,941 | 15,230 |
EBITDA Margin | 4.54% | 4.65% | 5.41% | 5.88% | 6.82% | 6.51% |
D&A For EBITDA | 11,464 | 11,681 | 12,192 | 10,652 | 9,649 | 8,704 |
EBIT | 5,238 | 6,247 | 11,888 | 10,774 | 9,292 | 6,526 |
EBIT Margin | 1.42% | 1.62% | 2.67% | 2.96% | 3.35% | 2.79% |
Advertising Expenses | - | 9.92 | 80.45 | 35.67 | 44.7 | 20.89 |