Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea
· Delayed Price · Currency is KRW 17,480
+780 (4.67%)
At close: Apr 28, 2026
Hallacast Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 | Upgrade
|
| Other Revenue | -0 | - | -0 | 0 | - | Upgrade
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| Revenue | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 | Upgrade
|
| Revenue Growth (YoY) | 7.92% | 18.41% | 18.60% | 27.18% | 22.68% | Upgrade
|
| Cost of Revenue | 135,497 | 123,649 | 99,941 | 91,588 | 66,593 | Upgrade
|
| Gross Profit | 20,385 | 20,792 | 22,039 | 11,261 | 14,278 | Upgrade
|
| Selling, General & Admin | 6,616 | 6,183 | 4,772 | 4,338 | 3,309 | Upgrade
|
| Research & Development | 2,596 | 1,823 | 1,633 | 1,030 | 1,105 | Upgrade
|
| Amortization of Goodwill & Intangibles | 134.92 | 85.47 | 28.91 | 49.64 | 28.01 | Upgrade
|
| Other Operating Expenses | 299.46 | 271.63 | 240.08 | 215.54 | 585.01 | Upgrade
|
| Operating Expenses | 10,092 | 8,517 | 7,129 | 5,770 | 7,600 | Upgrade
|
| Operating Income | 10,293 | 12,275 | 14,909 | 5,491 | 6,678 | Upgrade
|
| Interest Expense | -3,576 | -6,187 | -7,461 | -4,029 | -3,878 | Upgrade
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| Interest & Investment Income | 336.36 | 57.69 | 108.26 | 15.56 | 16.83 | Upgrade
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| Currency Exchange Gain (Loss) | -857.05 | 2,551 | -99.06 | 351.52 | 1,801 | Upgrade
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| Other Non Operating Income (Expenses) | -107.48 | 1,536 | -12,414 | 218.12 | -286.92 | Upgrade
|
| EBT Excluding Unusual Items | 6,089 | 10,232 | -4,956 | 2,048 | 4,332 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.56 | - | 4.51 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,968 | -0.99 | 67.95 | 86.27 | 7.27 | Upgrade
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| Other Unusual Items | - | 2,426 | 1,985 | - | -917.35 | Upgrade
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| Pretax Income | 4,145 | 12,658 | -2,899 | 2,134 | 3,422 | Upgrade
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| Income Tax Expense | 487.2 | 2,360 | 868.58 | -1,424 | 834.74 | Upgrade
|
| Net Income | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 | Upgrade
|
| Net Income to Common | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 | Upgrade
|
| Net Income Growth | -64.48% | - | - | 37.50% | 154.58% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.99% | 90.63% | -0.00% | - | -3.48% | Upgrade
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| EPS (Basic) | 128.15 | 680.93 | -249.10 | 235.24 | 171.08 | Upgrade
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| EPS (Diluted) | 128.00 | 402.36 | -249.10 | 235.24 | 171.08 | Upgrade
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| EPS Growth | -68.19% | - | - | 37.50% | 163.77% | Upgrade
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| Free Cash Flow | -11,515 | -3,600 | -8,011 | -8,494 | -4,395 | Upgrade
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| Free Cash Flow Per Share | -403.44 | -124.86 | -529.73 | -561.61 | -290.58 | Upgrade
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| Gross Margin | 13.08% | 14.39% | 18.07% | 10.95% | 17.66% | Upgrade
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| Operating Margin | 6.60% | 8.50% | 12.22% | 5.34% | 8.26% | Upgrade
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| Profit Margin | 2.35% | 7.13% | -3.09% | 3.46% | 3.20% | Upgrade
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| Free Cash Flow Margin | -7.39% | -2.49% | -6.57% | -8.26% | -5.43% | Upgrade
|
| EBITDA | 19,793 | 20,488 | 23,302 | 11,250 | 11,346 | Upgrade
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| EBITDA Margin | 12.70% | 14.18% | 19.10% | 10.94% | 14.03% | Upgrade
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| D&A For EBITDA | 9,500 | 8,213 | 8,393 | 5,758 | 4,667 | Upgrade
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| EBIT | 10,293 | 12,275 | 14,909 | 5,491 | 6,678 | Upgrade
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| EBIT Margin | 6.60% | 8.50% | 12.22% | 5.34% | 8.26% | Upgrade
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| Effective Tax Rate | 11.75% | 18.64% | - | - | 24.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.