Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea · Delayed Price · Currency is KRW 4,020.00
-25.00 (-0.62%)
Jun 4, 2026, 11:35 AM KST
Kyochon Food&Beverage 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 | 516,121 | 517,353 | 480,810 | 444,951 | 517,457 | 507,628 |
Other Revenue | - | - | - | - | -0 | -0 |
| 516,121 | 517,353 | 480,810 | 444,951 | 517,457 | 507,628 | |
Revenue Growth (YoY) | 4.87% | 7.60% | 8.06% | -14.01% | 1.94% | 13.40% |
Cost of Revenue | 366,648 | 363,753 | 334,286 | 337,738 | 429,112 | 397,928 |
Gross Profit | 149,473 | 153,600 | 146,525 | 107,213 | 88,346 | 109,700 |
Selling, General & Admin | 97,001 | 95,906 | 115,288 | 73,165 | 70,304 | 60,222 |
Research & Development | 703.05 | 698.38 | 325.32 | 84.99 | 187.53 | 182.38 |
Amortization of Goodwill & Intangibles | 1,219 | 1,171 | 906.73 | 609.38 | 551.11 | 492.82 |
Other Operating Expenses | 4,008 | 3,809 | 4,173 | 2,492 | 2,539 | 1,812 |
Operating Expenses | 119,855 | 118,562 | 131,088 | 82,479 | 79,505 | 68,730 |
Operating Income | 29,618 | 35,038 | 15,437 | 24,734 | 8,840 | 40,970 |
Interest Expense | -4,587 | -4,503 | -4,502 | -3,025 | -996.03 | -652.9 |
Interest & Investment Income | 1,971 | 1,832 | 2,262 | 2,215 | 905.31 | 385.06 |
Currency Exchange Gain (Loss) | 405.34 | -147.64 | 852.08 | 7.82 | 238.03 | 228.46 |
Other Non Operating Income (Expenses) | -1,631 | -1,910 | -2,501 | -2,566 | -1,021 | -1,361 |
EBT Excluding Unusual Items | 25,777 | 30,310 | 11,548 | 21,366 | 7,967 | 39,570 |
Gain (Loss) on Sale of Investments | -2,908 | -2,941 | 24.04 | -8.18 | -28.82 | 14.97 |
Gain (Loss) on Sale of Assets | -1,572 | -1,678 | 662.34 | 1,963 | -109.31 | -331.29 |
Asset Writedown | -1,382 | -1,382 | -4,457 | -5,740 | -1,303 | - |
Pretax Income | 19,915 | 24,308 | 7,777 | 17,581 | 6,525 | 39,254 |
Income Tax Expense | 5,902 | 7,087 | 6,944 | 4,779 | 1,582 | 9,404 |
Earnings From Continuing Operations | 14,013 | 17,221 | 833.04 | 12,802 | 4,943 | 29,850 |
Minority Interest in Earnings | 353.93 | 331.49 | 1,338 | 1,541 | 391.72 | - |
Net Income | 14,367 | 17,553 | 2,171 | 14,343 | 5,335 | 29,850 |
Net Income to Common | 14,367 | 17,553 | 2,171 | 14,343 | 5,335 | 29,850 |
Net Income Growth | 2657.42% | 708.33% | -84.86% | 168.83% | -82.13% | 25.21% |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | 0.08% | - | -0.03% | -0.28% | 0.31% | 15.96% |
EPS (Basic) | 287.19 | 351.30 | 43.46 | 287.06 | 106.78 | 597.41 |
EPS (Diluted) | 286.89 | 351.00 | 43.00 | 287.00 | 106.50 | 597.41 |
EPS Growth | 2712.56% | 716.28% | -85.02% | 169.48% | -82.17% | 7.97% |
Free Cash Flow | 25,297 | 9,472 | -4,297 | -11,445 | -10,518 | 5,959 |
Free Cash Flow Per Share | 505.67 | 189.57 | -86.00 | -228.98 | -209.87 | 119.25 |
Dividend Per Share | 300.000 | 300.000 | - | - | - | - |
Gross Margin | 28.96% | 29.69% | 30.48% | 24.09% | 17.07% | 21.61% |
Operating Margin | 5.74% | 6.77% | 3.21% | 5.56% | 1.71% | 8.07% |
Profit Margin | 2.78% | 3.39% | 0.45% | 3.22% | 1.03% | 5.88% |
Free Cash Flow Margin | 4.90% | 1.83% | -0.89% | -2.57% | -2.03% | 1.17% |
EBITDA | 44,730 | 49,961 | 28,173 | 34,294 | 17,705 | 49,010 |
EBITDA Margin | 8.67% | 9.66% | 5.86% | 7.71% | 3.42% | 9.65% |
D&A For EBITDA | 15,112 | 14,923 | 12,736 | 9,559 | 8,865 | 8,039 |
EBIT | 29,618 | 35,038 | 15,437 | 24,734 | 8,840 | 40,970 |
EBIT Margin | 5.74% | 6.77% | 3.21% | 5.56% | 1.71% | 8.07% |
Effective Tax Rate | 29.64% | 29.15% | 89.29% | 27.18% | 24.24% | 23.96% |
Advertising Expenses | - | 8,428 | 9,248 | 9,221 | 9,630 | 6,120 |