Kumho HT, Inc. (KRX:214330)
South Korea · Delayed Price · Currency is KRW 6,560.00
-20.00 (-0.30%)
Aug 28, 2026, 3:30 PM 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 | 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 | 364,810 | 385,404 | 444,875 | 364,320 | 277,770 | 233,986 |
Other Revenue | - | -0 | -0 | - | - | -0 |
| 364,810 | 385,404 | 444,875 | 364,320 | 277,770 | 233,986 | |
Revenue Growth | -13.62% | -13.37% | 22.11% | 31.16% | 18.71% | 6.54% |
Cost of Revenue | 340,908 | 360,805 | 412,600 | 332,696 | 249,160 | 212,982 |
Gross Profit | 23,902 | 24,599 | 32,275 | 31,624 | 28,611 | 21,003 |
Selling, General & Admin | 14,816 | 15,622 | 17,085 | 17,083 | 13,781 | 11,052 |
Research & Development | 936.38 | 1,081 | 1,527 | 2,147 | 4,489 | 2,373 |
Amortization of Goodwill & Intangibles | 62.41 | 59.67 | 61.27 | 152.7 | 118.07 | 84.14 |
Other Operating Expenses | 526.48 | 608.9 | 511.49 | 643.05 | 528.32 | 510.85 |
Operating Expenses | 16,873 | 18,352 | 20,387 | 20,850 | 19,319 | 14,477 |
Operating Income | 7,030 | 6,247 | 11,888 | 10,774 | 9,292 | 6,526 |
Interest Expense | -1,696 | -1,736 | -2,830 | -4,739 | -2,688 | -3,343 |
Interest & Investment Income | 1,592 | 1,598 | 1,163 | 1,427 | 736.57 | 242.14 |
Earnings From Equity Investments | -4,236 | -7,047 | -15,949 | -10,540 | -10,840 | -21,634 |
Currency Exchange Gain (Loss) | 4,265 | -2,961 | 6,642 | -159.95 | 1,767 | 3,818 |
Other Non Operating Income (Expenses) | 461 | -133.94 | 882.08 | 9,154 | 5,828 | 769.58 |
EBT Excluding Unusual Items | 7,416 | -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 | -1,732 | 1,249 | -755.09 | 742.45 | -754.47 | -3,117 |
Gain (Loss) on Sale of Assets | -88.96 | -146.97 | 30.63 | 33.83 | 10.19 | -725.51 |
Asset Writedown | - | - | - | - | -227.7 | -30.74 |
Other Unusual Items | - | - | - | - | 186.69 | - |
Pretax Income | -13,485 | -22,010 | -6,600 | -14,649 | -17,158 | -17,493 |
Income Tax Expense | 3,546 | 1,255 | 8,340 | 5,582 | 5,478 | 314.77 |
Earnings From Continuing Operations | -17,031 | -23,265 | -14,940 | -20,230 | -22,636 | -17,808 |
Minority Interest in Earnings | 5.16 | 0 | 2.51 | -29.41 | -11.6 | 178.85 |
Net Income | -17,026 | -23,265 | -14,937 | -20,260 | -22,648 | -17,629 |
Net Income to Common | -17,026 | -23,265 | -14,937 | -20,260 | -22,648 | -17,629 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 7 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 7 |
Shares Change | 0.24% | -0.05% | 8.39% | -0.99% | 37.99% | 49.33% |
EPS (Basic) | -1685.18 | -2309.44 | -1482.00 | -2178.74 | -2411.43 | -2590.18 |
EPS (Diluted) | -1685.18 | -2309.44 | -1482.00 | -2180.00 | -2420.00 | -2600.00 |
EPS Growth | - | - | - | - | - | - |
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 | -26,074 | -27,725 | 18,887 | -16,565 | 8,109 | 298.98 |
Free Cash Flow Per Share | -2580.81 | -2752.14 | 1873.82 | -1781.40 | 863.41 | 43.93 |
Gross Margin | 6.55% | 6.38% | 7.26% | 8.68% | 10.30% | 8.98% |
Operating Margin | 1.93% | 1.62% | 2.67% | 2.96% | 3.35% | 2.79% |
Profit Margin | -4.67% | -6.04% | -3.36% | -5.56% | -8.15% | -7.53% |
Free Cash Flow Margin | -7.15% | -7.19% | 4.25% | -4.55% | 2.92% | 0.13% |
EBITDA | 18,694 | 17,928 | 24,080 | 21,426 | 18,941 | 15,230 |
EBITDA Margin | 5.12% | 4.65% | 5.41% | 5.88% | 6.82% | 6.51% |
D&A For EBITDA | 11,665 | 11,681 | 12,192 | 10,652 | 9,649 | 8,704 |
EBIT | 7,030 | 6,247 | 11,888 | 10,774 | 9,292 | 6,526 |
EBIT Margin | 1.93% | 1.62% | 2.67% | 2.96% | 3.35% | 2.79% |
Advertising Expenses | - | 9.92 | 80.45 | 35.67 | 44.7 | 20.89 |