Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea
· Delayed Price · Currency is KRW 316,000
+12,000 (3.95%)
Apr 28, 2026, 3:30 PM KST
Tokai Carbon Korea Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 301,334 | 275,725 | 226,653 | 319,563 | 270,767 | Upgrade
|
| Other Revenue | -0 | - | -0 | - | -0 | Upgrade
|
| Revenue | 301,334 | 275,725 | 226,653 | 319,563 | 270,767 | Upgrade
|
| Revenue Growth (YoY) | 9.29% | 21.65% | -29.07% | 18.02% | 18.65% | Upgrade
|
| Cost of Revenue | 191,665 | 171,726 | 134,822 | 168,772 | 146,802 | Upgrade
|
| Gross Profit | 109,669 | 103,999 | 91,831 | 150,790 | 123,965 | Upgrade
|
| Selling, General & Admin | 19,288 | 16,378 | 14,497 | 17,454 | 14,501 | Upgrade
|
| Research & Development | 4,948 | 5,211 | 8,998 | 4,829 | 4,816 | Upgrade
|
| Amortization of Goodwill & Intangibles | 156.96 | 185.79 | 216.45 | 199.35 | 151.21 | Upgrade
|
| Other Operating Expenses | 565.44 | 484.88 | 427.26 | 511.09 | 425.97 | Upgrade
|
| Operating Expenses | 25,782 | 23,251 | 25,128 | 23,764 | 20,565 | Upgrade
|
| Operating Income | 83,887 | 80,748 | 66,703 | 127,027 | 103,400 | Upgrade
|
| Interest Expense | -37.08 | -31.97 | -27.59 | -19.49 | -16.64 | Upgrade
|
| Interest & Investment Income | 8,308 | 9,277 | 8,924 | 4,655 | 1,600 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,012 | 3,832 | 297.28 | 2,169 | 1,897 | Upgrade
|
| Other Non Operating Income (Expenses) | 242.16 | -3,066 | -731.71 | -1,944 | -1,137 | Upgrade
|
| EBT Excluding Unusual Items | 91,388 | 90,759 | 75,165 | 131,887 | 105,743 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.79 | 8.4 | -14.99 | -3,941 | 472.93 | Upgrade
|
| Asset Writedown | -12.5 | -41.15 | 101.5 | -24.08 | 108.79 | Upgrade
|
| Pretax Income | 91,369 | 90,726 | 75,251 | 127,922 | 106,325 | Upgrade
|
| Income Tax Expense | 21,466 | 18,732 | 14,007 | 33,865 | 24,434 | Upgrade
|
| Net Income | 69,903 | 71,994 | 61,245 | 94,056 | 81,891 | Upgrade
|
| Net Income to Common | 69,903 | 71,994 | 61,245 | 94,056 | 81,891 | Upgrade
|
| Net Income Growth | -2.90% | 17.55% | -34.88% | 14.86% | 35.33% | Upgrade
|
| Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | - | 6166.51 | 5245.79 | 8056.23 | 7014.19 | Upgrade
|
| EPS (Diluted) | - | 6166.51 | 5245.79 | 8056.23 | 7014.19 | Upgrade
|
| EPS Growth | - | 17.55% | -34.88% | 14.86% | 35.33% | Upgrade
|
| Free Cash Flow | 66,076 | 80,861 | -6,607 | 68,481 | 77,914 | Upgrade
|
| Free Cash Flow Per Share | - | 6926.04 | -565.91 | 5865.63 | 6673.60 | Upgrade
|
| Gross Margin | 36.39% | 37.72% | 40.52% | 47.19% | 45.78% | Upgrade
|
| Operating Margin | 27.84% | 29.29% | 29.43% | 39.75% | 38.19% | Upgrade
|
| Profit Margin | 23.20% | 26.11% | 27.02% | 29.43% | 30.24% | Upgrade
|
| Free Cash Flow Margin | 21.93% | 29.33% | -2.92% | 21.43% | 28.78% | Upgrade
|
| EBITDA | 97,903 | 95,820 | 81,785 | 141,124 | 115,986 | Upgrade
|
| EBITDA Margin | 32.49% | 34.75% | 36.08% | 44.16% | 42.84% | Upgrade
|
| D&A For EBITDA | 14,016 | 15,072 | 15,082 | 14,097 | 12,586 | Upgrade
|
| EBIT | 83,887 | 80,748 | 66,703 | 127,027 | 103,400 | Upgrade
|
| EBIT Margin | 27.84% | 29.29% | 29.43% | 39.75% | 38.19% | Upgrade
|
| Effective Tax Rate | 23.49% | 20.65% | 18.61% | 26.47% | 22.98% | Upgrade
|
| Advertising Expenses | 128.25 | 75.45 | 50.71 | 61.11 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.