MFC Co., Ltd. (KRX:432980)
South Korea · Delayed Price · Currency is KRW 2,870.00
-10.00 (-0.35%)
Last updated: Jul 1, 2026, 2:21 PM KST
MFC Co., Ltd. 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 | 18,113 | 20,800 | 20,604 | 17,309 | 12,157 | 13,801 |
Other Revenue | -0 | -0 | - | -0 | - | - |
| 18,113 | 20,800 | 20,604 | 17,309 | 12,157 | 13,801 | |
Revenue Growth (YoY) | -14.54% | 0.95% | 19.04% | 42.39% | -11.91% | 5.91% |
Cost of Revenue | 13,175 | 15,382 | 13,567 | 12,734 | 8,486 | 10,314 |
Gross Profit | 4,939 | 5,418 | 7,038 | 4,575 | 3,670 | 3,487 |
Selling, General & Admin | 3,230 | 3,239 | 3,399 | 2,257 | 1,829 | 1,473 |
Research & Development | 1,614 | 1,650 | 1,659 | 1,089 | 756.17 | 862.75 |
Amortization of Goodwill & Intangibles | 25 | 20 | - | - | - | 0.06 |
Other Operating Expenses | 111.1 | 116.1 | 68.74 | 154.53 | 119.74 | 82.63 |
Operating Expenses | 5,095 | 5,119 | 5,559 | 3,772 | 3,054 | 2,793 |
Operating Income | -156.86 | 298.7 | 1,479 | 803.41 | 616.88 | 694.38 |
Interest Expense | -609.39 | -580.21 | -507.84 | -1,577 | -1,450 | -1,231 |
Interest & Investment Income | 225.79 | 236.32 | 63.59 | 70.29 | 57.85 | 19.72 |
Currency Exchange Gain (Loss) | -19.05 | 20.42 | -88.34 | 25.05 | 15.27 | -9.65 |
Other Non Operating Income (Expenses) | 904.58 | 992.78 | -2,252 | -67.57 | 992.63 | 430.65 |
EBT Excluding Unusual Items | 345.08 | 968.01 | -1,306 | -745.55 | 232.85 | -95.73 |
Gain (Loss) on Sale of Investments | -13.63 | -18.24 | -18.96 | -20.27 | -18.33 | 2.25 |
Gain (Loss) on Sale of Assets | 7.19 | 10.66 | 1.33 | 4.97 | - | -61.02 |
Asset Writedown | -20 | -20 | - | - | -2.41 | -500.35 |
Pretax Income | 318.63 | 940.43 | -1,323 | -760.86 | 212.11 | -654.85 |
Income Tax Expense | 94.27 | 118.56 | -141.08 | -39.37 | -88.82 | -258.88 |
Net Income | 224.36 | 821.87 | -1,182 | -721.48 | 300.93 | -395.97 |
Net Income to Common | 224.36 | 821.87 | -1,182 | -721.48 | 300.93 | -395.97 |
Shares Outstanding (Basic) | 8 | 8 | 7 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 9 | 9 | 7 | 5 | 4 | 4 |
Shares Change (YoY) | 27.48% | 22.43% | 42.65% | 15.02% | 2.76% | 3913.22% |
EPS (Basic) | 27.99 | 102.56 | -170.00 | -148.00 | 71.00 | -96.00 |
EPS (Diluted) | -36.00 | 31.00 | -170.00 | -148.00 | 71.00 | -96.00 |
Free Cash Flow | 2,991 | 993.87 | 2,199 | -992.59 | 293.27 | 1,181 |
Free Cash Flow Per Share | 322.77 | 116.74 | 316.28 | -203.61 | 69.19 | 286.41 |
Gross Margin | 27.27% | 26.05% | 34.16% | 26.43% | 30.19% | 25.27% |
Operating Margin | -0.87% | 1.44% | 7.18% | 4.64% | 5.07% | 5.03% |
Profit Margin | 1.24% | 3.95% | -5.74% | -4.17% | 2.48% | -2.87% |
Free Cash Flow Margin | 16.51% | 4.78% | 10.67% | -5.73% | 2.41% | 8.56% |
EBITDA | 853.94 | 1,348 | 2,480 | 1,604 | 2,114 | 2,311 |
EBITDA Margin | 4.71% | 6.48% | 12.04% | 9.27% | 17.39% | 16.74% |
D&A For EBITDA | 1,011 | 1,049 | 1,002 | 800.54 | 1,497 | 1,616 |
EBIT | -156.86 | 298.7 | 1,479 | 803.41 | 616.88 | 694.38 |
EBIT Margin | -0.87% | 1.44% | 7.18% | 4.64% | 5.07% | 5.03% |
Effective Tax Rate | 29.59% | 12.61% | - | - | - | - |
Advertising Expenses | - | 111.98 | 214.39 | 94.48 | 110.73 | 92.35 |