ISTE Co., Ltd. (KOSDAQ:212710)
South Korea
· Delayed Price · Currency is KRW 9,300.00
+260.00 (2.88%)
At close: Dec 5, 2025
ISTE Co., Ltd. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 32,164 | 41,087 | 27,197 | 37,397 |
| Other Revenue | -0 | -0 | -0 | - |
| Revenue | 32,164 | 41,087 | 27,197 | 37,397 |
| Revenue Growth (YoY) | 0.98% | 51.07% | -27.28% | - |
| Cost of Revenue | 26,439 | 33,916 | 21,854 | 29,528 |
| Gross Profit | 5,725 | 7,171 | 5,343 | 7,870 |
| Selling, General & Admin | 4,810 | 4,520 | 3,731 | 3,941 |
| Research & Development | 1,657 | 1,740 | 2,345 | 1,460 |
| Amortization of Goodwill & Intangibles | 5.18 | 1.95 | 1.43 | 65.98 |
| Other Operating Expenses | 55.06 | 43.68 | 48.19 | 68.14 |
| Operating Expenses | 7,404 | 6,533 | 6,053 | 6,403 |
| Operating Income | -1,679 | 637.67 | -710.44 | 1,467 |
| Interest Expense | -777.48 | -1,110 | -1,188 | -888.43 |
| Interest & Investment Income | 99.29 | 57.45 | 117.35 | 64.54 |
| Currency Exchange Gain (Loss) | 128.95 | 495.43 | -48.96 | 452.45 |
| Other Non Operating Income (Expenses) | 111.47 | 275.39 | 1,213 | -857.82 |
| EBT Excluding Unusual Items | -2,117 | 356.18 | -617.06 | 238.01 |
| Gain (Loss) on Sale of Investments | 0.14 | -6.41 | -427.18 | -126.7 |
| Gain (Loss) on Sale of Assets | 2.88 | 5.94 | -0.21 | -0.9 |
| Pretax Income | -2,114 | 355.72 | -1,044 | 110.41 |
| Income Tax Expense | -653.97 | -202.29 | -914.98 | 297.55 |
| Earnings From Continuing Operations | -1,460 | 558 | -129.46 | -187.14 |
| Earnings From Discontinued Operations | - | - | - | -5,550 |
| Net Income | -1,460 | 558 | -129.46 | -5,737 |
| Net Income to Common | -1,460 | 558 | -129.46 | -5,737 |
| Shares Outstanding (Basic) | 9 | 8 | 5 | 3 |
| Shares Outstanding (Diluted) | 9 | 8 | 5 | 3 |
| Shares Change (YoY) | 32.20% | 42.54% | 104.10% | - |
| EPS (Basic) | -163.09 | 73.48 | -24.30 | -2198.01 |
| EPS (Diluted) | -163.50 | 73.00 | -24.30 | -2198.01 |
| Free Cash Flow | -9,087 | -9,515 | -6,885 | 5,805 |
| Free Cash Flow Per Share | -1015.08 | -1253.04 | -1292.44 | 2223.83 |
| Dividend Per Share | - | - | - | 29.250 |
| Gross Margin | 17.80% | 17.45% | 19.65% | 21.04% |
| Operating Margin | -5.22% | 1.55% | -2.61% | 3.92% |
| Profit Margin | -4.54% | 1.36% | -0.48% | -15.34% |
| Free Cash Flow Margin | -28.25% | -23.16% | -25.32% | 15.52% |
| EBITDA | -715.34 | 1,695 | 724.5 | 3,159 |
| EBITDA Margin | -2.22% | 4.13% | 2.66% | 8.45% |
| D&A For EBITDA | 963.84 | 1,057 | 1,435 | 1,692 |
| EBIT | -1,679 | 637.67 | -710.44 | 1,467 |
| EBIT Margin | -5.22% | 1.55% | -2.61% | 3.92% |
| Effective Tax Rate | - | - | - | 269.50% |
| Advertising Expenses | - | 59.7 | 57.89 | 54.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.