Biotoxtech Co., Ltd. (KOSDAQ:086040)
2,620.00
0.00 (0.00%)
At close: Dec 5, 2025
Biotoxtech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 44,190 | 41,341 | 32,631 | 37,292 | 32,717 | 26,429 | Upgrade
|
| Other Revenue | - | -0 | - | - | - | - | Upgrade
|
| Revenue | 44,190 | 41,341 | 32,631 | 37,292 | 32,717 | 26,429 | Upgrade
|
| Revenue Growth (YoY) | 14.95% | 26.69% | -12.50% | 13.98% | 23.79% | 2.22% | Upgrade
|
| Cost of Revenue | 39,824 | 38,842 | 30,769 | 24,863 | 22,208 | 20,031 | Upgrade
|
| Gross Profit | 4,367 | 2,499 | 1,862 | 12,429 | 10,509 | 6,398 | Upgrade
|
| Selling, General & Admin | 8,595 | 8,810 | 8,773 | 9,319 | 5,362 | 5,419 | Upgrade
|
| Research & Development | 546.2 | 694.43 | 453.68 | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 76.61 | 42.21 | 37.64 | 37.34 | 30.24 | 11.65 | Upgrade
|
| Other Operating Expenses | 163.66 | 195.81 | 258.63 | 155.54 | 125.31 | 155.08 | Upgrade
|
| Operating Expenses | 10,583 | 11,118 | 10,538 | 11,629 | 5,878 | 5,860 | Upgrade
|
| Operating Income | -6,216 | -8,619 | -8,676 | 800.05 | 4,632 | 537.46 | Upgrade
|
| Interest Expense | -5,420 | -5,086 | -3,764 | -2,015 | -832.82 | -444.15 | Upgrade
|
| Interest & Investment Income | 985.06 | 1,690 | 1,053 | 612.44 | 141.09 | 128.11 | Upgrade
|
| Earnings From Equity Investments | -43.59 | -42.5 | -3.53 | 175.8 | 204.81 | 1,143 | Upgrade
|
| Currency Exchange Gain (Loss) | 67.43 | 164.72 | -9 | -78.54 | -53.03 | 40.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,451 | 3,933 | -442.15 | -1,531 | 756.47 | 12.74 | Upgrade
|
| EBT Excluding Unusual Items | -6,176 | -7,961 | -11,842 | -2,036 | 4,848 | 1,417 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8,108 | -1,242 | 12.64 | 1,472 | 1,846 | 1,849 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.37 | -22.86 | -3.75 | -79.8 | -209.58 | -20.1 | Upgrade
|
| Other Unusual Items | 62.59 | 404.11 | - | - | - | - | Upgrade
|
| Pretax Income | 1,990 | -8,822 | -11,833 | -643.87 | 6,485 | 3,245 | Upgrade
|
| Income Tax Expense | 5,549 | 3,836 | -2,883 | -708.61 | -213.18 | 878.51 | Upgrade
|
| Earnings From Continuing Operations | -3,559 | -12,657 | -8,950 | 64.74 | 6,698 | 2,367 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1,447 | 281.99 | - | Upgrade
|
| Net Income to Company | -3,559 | -12,657 | -8,950 | 1,512 | 6,980 | 2,367 | Upgrade
|
| Minority Interest in Earnings | 4,439 | 6,230 | 4,073 | 1,214 | 134.31 | 246.78 | Upgrade
|
| Net Income | 879.45 | -6,427 | -4,878 | 2,725 | 7,114 | 2,614 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Income to Common | 879.45 | -6,427 | -4,878 | 2,725 | 7,114 | 2,614 | Upgrade
|
| Net Income Growth | - | - | - | -61.69% | 172.19% | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 18 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 9.47% | 13.90% | 5.42% | -4.91% | 5.41% | 0.36% | Upgrade
|
| EPS (Basic) | 56.19 | -405.43 | -316.14 | 186.19 | 486.65 | 179.40 | Upgrade
|
| EPS (Diluted) | -1.26 | -417.02 | -316.14 | 185.86 | 444.28 | 179.00 | Upgrade
|
| EPS Growth | - | - | - | -58.17% | 148.20% | - | Upgrade
|
| Free Cash Flow | 2,633 | -9,097 | -20,691 | -31,985 | -3,273 | 3,197 | Upgrade
|
| Free Cash Flow Per Share | 151.04 | -517.67 | -1341.02 | -2185.30 | -212.62 | 218.97 | Upgrade
|
| Gross Margin | 9.88% | 6.04% | 5.71% | 33.33% | 32.12% | 24.21% | Upgrade
|
| Operating Margin | -14.07% | -20.85% | -26.59% | 2.15% | 14.16% | 2.03% | Upgrade
|
| Profit Margin | 1.99% | -15.55% | -14.95% | 7.31% | 21.74% | 9.89% | Upgrade
|
| Free Cash Flow Margin | 5.96% | -22.00% | -63.41% | -85.77% | -10.00% | 12.10% | Upgrade
|
| EBITDA | -1,925 | -4,521 | -4,998 | 2,745 | 6,304 | 2,168 | Upgrade
|
| EBITDA Margin | -4.36% | -10.94% | -15.32% | 7.36% | 19.27% | 8.20% | Upgrade
|
| D&A For EBITDA | 4,292 | 4,098 | 3,679 | 1,945 | 1,672 | 1,631 | Upgrade
|
| EBIT | -6,216 | -8,619 | -8,676 | 800.05 | 4,632 | 537.46 | Upgrade
|
| EBIT Margin | -14.07% | -20.85% | -26.59% | 2.15% | 14.16% | 2.03% | Upgrade
|
| Effective Tax Rate | 278.86% | - | - | - | - | 27.07% | Upgrade
|
| Advertising Expenses | - | 121.57 | 137.07 | 71.96 | 58.04 | 39.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.