HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
2,945.00
+35.00 (1.20%)
At close: Dec 5, 2025
KOSDAQ:225530 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 42,304 | 63,877 | 85,460 | 87,471 | 71,898 | 56,898 | Upgrade
|
| Other Revenue | 0 | - | -0 | -0 | -0 | - | Upgrade
|
| Revenue | 42,304 | 63,877 | 85,460 | 87,471 | 71,898 | 56,898 | Upgrade
|
| Revenue Growth (YoY) | -40.08% | -25.25% | -2.30% | 21.66% | 26.36% | 14.33% | Upgrade
|
| Cost of Revenue | 35,962 | 47,800 | 59,445 | 64,726 | 52,374 | 41,764 | Upgrade
|
| Gross Profit | 6,341 | 16,077 | 26,016 | 22,745 | 19,524 | 15,134 | Upgrade
|
| Selling, General & Admin | 4,923 | 5,685 | 5,805 | 6,085 | 5,267 | 4,772 | Upgrade
|
| Amortization of Goodwill & Intangibles | 9.6 | 9.6 | 9.6 | 7.2 | - | - | Upgrade
|
| Other Operating Expenses | 532.96 | 632.47 | 581.14 | 603.52 | 331.26 | 255.36 | Upgrade
|
| Operating Expenses | 7,260 | 7,496 | 7,150 | 7,365 | 6,063 | 5,516 | Upgrade
|
| Operating Income | -918.8 | 8,581 | 18,865 | 15,380 | 13,461 | 9,618 | Upgrade
|
| Interest Expense | -3,726 | -3,515 | -1,495 | -1,105 | -974.34 | -1,024 | Upgrade
|
| Interest & Investment Income | 2,459 | 1,956 | 1,159 | 659.64 | 667.16 | 1,191 | Upgrade
|
| Earnings From Equity Investments | -16.05 | -8.88 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.46 | -0.33 | -0.1 | 3.99 | 14.9 | -15.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,504 | -1,179 | 72.05 | 121.65 | -301.13 | 173 | Upgrade
|
| EBT Excluding Unusual Items | -5,706 | 5,835 | 18,602 | 15,061 | 12,868 | 9,944 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,250 | 751.33 | 2,155 | 185.38 | 243.61 | 92.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 202.03 | 107.54 | 83.91 | 325.16 | 732.34 | -67.42 | Upgrade
|
| Asset Writedown | - | - | - | -22.5 | -882.26 | -62.5 | Upgrade
|
| Pretax Income | -4,255 | 6,693 | 20,841 | 15,549 | 12,961 | 9,906 | Upgrade
|
| Income Tax Expense | -887.55 | 1,455 | 4,178 | 3,474 | 3,171 | 1,324 | Upgrade
|
| Earnings From Continuing Operations | -3,367 | 5,239 | 16,662 | 12,075 | 9,791 | 8,583 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 320.69 | - | Upgrade
|
| Net Income | -3,367 | 5,239 | 16,662 | 12,075 | 10,111 | 8,583 | Upgrade
|
| Net Income to Common | -3,367 | 5,239 | 16,662 | 12,075 | 10,111 | 8,583 | Upgrade
|
| Net Income Growth | - | -68.56% | 37.99% | 19.42% | 17.81% | 37.02% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | 0.00% | 1.52% | Upgrade
|
| EPS (Basic) | -92.65 | 144.17 | 458.53 | 332.28 | 278.25 | 237.10 | Upgrade
|
| EPS (Diluted) | -92.82 | 144.00 | 458.53 | 332.00 | 278.25 | 236.46 | Upgrade
|
| EPS Growth | - | -68.59% | 38.11% | 19.31% | 17.68% | 35.12% | Upgrade
|
| Free Cash Flow | 4,859 | 10,264 | 1,592 | 17,746 | 16,742 | -3,356 | Upgrade
|
| Free Cash Flow Per Share | 133.70 | 282.46 | 43.81 | 488.36 | 460.73 | -92.36 | Upgrade
|
| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
|
| Gross Margin | 14.99% | 25.17% | 30.44% | 26.00% | 27.16% | 26.60% | Upgrade
|
| Operating Margin | -2.17% | 13.43% | 22.07% | 17.58% | 18.72% | 16.91% | Upgrade
|
| Profit Margin | -7.96% | 8.20% | 19.50% | 13.80% | 14.06% | 15.08% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 16.07% | 1.86% | 20.29% | 23.29% | -5.90% | Upgrade
|
| EBITDA | 8,122 | 17,712 | 28,058 | 24,336 | 21,642 | 17,746 | Upgrade
|
| EBITDA Margin | 19.20% | 27.73% | 32.83% | 27.82% | 30.10% | 31.19% | Upgrade
|
| D&A For EBITDA | 9,041 | 9,131 | 9,192 | 8,956 | 8,181 | 8,128 | Upgrade
|
| EBIT | -918.8 | 8,581 | 18,865 | 15,380 | 13,461 | 9,618 | Upgrade
|
| EBIT Margin | -2.17% | 13.43% | 22.07% | 17.58% | 18.72% | 16.91% | Upgrade
|
| Effective Tax Rate | - | 21.73% | 20.05% | 22.34% | 24.46% | 13.36% | Upgrade
|
| Advertising Expenses | - | 94.15 | 316.39 | 70.61 | 20.66 | 29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.