SOCAR Inc. (KRX:403550)
South Korea · Delayed Price · Currency is KRW 13,480
-220 (-1.61%)
At close: May 27, 2026
SOCAR 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 |
| 436,320 | 470,703 | 431,763 | 398,472 | 397,560 | 289,001 | |
Revenue Growth (YoY) | -7.70% | 9.02% | 8.36% | 0.23% | 37.56% | 31.04% |
Cost of Revenue | 117,916 | 120,554 | 121,645 | 111,777 | 113,672 | 107,349 |
Gross Profit | 318,404 | 350,148 | 310,118 | 286,694 | 283,889 | 181,652 |
Selling, General & Admin | 192,565 | 223,671 | 212,168 | 204,749 | 192,440 | 140,592 |
Amortization of Goodwill & Intangibles | 1,353 | 1,426 | 1,432 | 1,370 | 739.89 | 290.79 |
Other Operating Expenses | 2,252 | 2,141 | 1,796 | 2,382 | 2,070 | 1,348 |
Operating Expenses | 295,425 | 327,156 | 319,918 | 297,379 | 274,365 | 202,878 |
Operating Income | 22,979 | 22,993 | -9,800 | -10,685 | 9,524 | -21,226 |
Interest Expense | -20,705 | -20,878 | -23,798 | -19,442 | -14,869 | -14,512 |
Interest & Investment Income | 2,084 | 2,796 | 2,886 | 2,733 | 1,834 | 349.1 |
Earnings From Equity Investments | 1,501 | 1,501 | -355.56 | -7,045 | -10,970 | -630.13 |
Currency Exchange Gain (Loss) | 122.24 | 84.97 | -48.7 | 20.42 | 0.04 | -2,926 |
Other Non Operating Income (Expenses) | -9,068 | -4,423 | 402.44 | 497.61 | 241.64 | -890.34 |
EBT Excluding Unusual Items | -3,087 | 2,074 | -30,714 | -33,920 | -14,239 | -39,836 |
Gain (Loss) on Sale of Investments | 5,801 | 5,801 | 2,092 | -3,323 | - | 38,064 |
Gain (Loss) on Sale of Assets | -3,807 | -3,694 | -2,111 | -4,975 | -2,344 | -664.06 |
Asset Writedown | -22,674 | -22,674 | - | - | - | -56.71 |
Other Unusual Items | - | - | - | 31.99 | - | - |
Pretax Income | -23,767 | -18,494 | -30,733 | -42,187 | -16,583 | -2,493 |
Income Tax Expense | -105.92 | -104.68 | 276 | 146.89 | 1,554 | - |
Earnings From Continuing Operations | -23,661 | -18,389 | -31,009 | -42,334 | -18,138 | -2,493 |
Earnings From Discontinued Operations | - | - | - | - | - | 8,770 |
Net Income to Company | -23,661 | -18,389 | -31,009 | -42,334 | -18,138 | 6,277 |
Net Income | -23,661 | -18,389 | -31,009 | -42,334 | -18,138 | 6,277 |
Net Income to Common | -23,661 | -18,389 | -31,009 | -42,334 | -18,138 | 6,277 |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 30 | 21 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 30 | 21 |
Shares Change (YoY) | 0.04% | 0.12% | 0.09% | 7.81% | 43.84% | 7.56% |
EPS (Basic) | -720.76 | -559.93 | -945.32 | -1291.69 | -596.63 | 297.00 |
EPS (Diluted) | -720.83 | -560.00 | -945.32 | -1292.00 | -597.00 | 297.00 |
Free Cash Flow | -20,959 | 33,870 | -15,291 | -112,590 | -69,746 | -12,206 |
Free Cash Flow Per Share | -638.45 | 1031.32 | -466.16 | -3435.36 | -2294.31 | -577.52 |
Gross Margin | 72.97% | 74.39% | 71.83% | 71.95% | 71.41% | 62.86% |
Operating Margin | 5.27% | 4.88% | -2.27% | -2.68% | 2.40% | -7.34% |
Profit Margin | -5.42% | -3.91% | -7.18% | -10.62% | -4.56% | 2.17% |
Free Cash Flow Margin | -4.80% | 7.20% | -3.54% | -28.26% | -17.54% | -4.22% |
EBITDA | 121,146 | 121,753 | 94,352 | 75,232 | 89,085 | 38,681 |
EBITDA Margin | 27.77% | 25.87% | 21.85% | 18.88% | 22.41% | 13.38% |
D&A For EBITDA | 98,167 | 98,760 | 104,152 | 85,917 | 79,562 | 59,908 |
EBIT | 22,979 | 22,993 | -9,800 | -10,685 | 9,524 | -21,226 |
EBIT Margin | 5.27% | 4.88% | -2.27% | -2.68% | 2.40% | -7.34% |
Advertising Expenses | - | 10,594 | 20,762 | 20,764 | 5,636 | 13,213 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.