Tfe Inc. (KOSDAQ:425420)
South Korea
· Delayed Price · Currency is KRW 43,850
+1,050 (2.45%)
At close: Dec 5, 2025
Tfe Inc. 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 | 95,014 | 73,627 | 80,325 | 63,747 | 71,963 | 54,850 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 95,014 | 73,627 | 80,325 | 63,747 | 71,963 | 54,850 | Upgrade
|
| Revenue Growth (YoY) | 22.48% | -8.34% | 26.01% | -11.42% | 31.20% | 37.68% | Upgrade
|
| Cost of Revenue | 61,847 | 50,328 | 53,611 | 42,661 | 49,381 | 38,846 | Upgrade
|
| Gross Profit | 33,167 | 23,298 | 26,714 | 21,086 | 22,583 | 16,004 | Upgrade
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| Selling, General & Admin | 11,767 | 10,872 | 11,302 | 9,471 | 7,543 | 6,238 | Upgrade
|
| Research & Development | 7,195 | 6,644 | 5,116 | 4,333 | 3,570 | 2,528 | Upgrade
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| Amortization of Goodwill & Intangibles | 221.48 | 324.19 | 245.42 | 125.78 | 48.96 | 17.34 | Upgrade
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| Other Operating Expenses | 338.04 | 374.44 | 320.62 | 270.99 | 226.13 | 79.56 | Upgrade
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| Operating Expenses | 20,246 | 18,908 | 17,490 | 14,572 | 11,687 | 9,213 | Upgrade
|
| Operating Income | 12,921 | 4,391 | 9,224 | 6,513 | 10,895 | 6,791 | Upgrade
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| Interest Expense | -928.51 | -966 | -296.03 | -190.91 | -233.35 | -221.4 | Upgrade
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| Interest & Investment Income | 1,029 | 1,271 | 1,291 | 135.18 | 43.81 | 27.57 | Upgrade
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| Currency Exchange Gain (Loss) | -2.98 | 1,542 | 23.56 | 16.84 | 353.18 | -664.08 | Upgrade
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| Other Non Operating Income (Expenses) | -590.08 | 620.76 | 833.65 | 423.15 | 306.86 | -63.69 | Upgrade
|
| EBT Excluding Unusual Items | 12,428 | 6,858 | 11,076 | 6,898 | 11,366 | 5,869 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,827 | -6,446 | 158.93 | -118.05 | 7.92 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.59 | -12.82 | 215.09 | -1.67 | 576.49 | -138 | Upgrade
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| Pretax Income | 10,599 | 399.95 | 11,450 | 6,778 | 11,950 | 5,731 | Upgrade
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| Income Tax Expense | 570.35 | -1,052 | 338.92 | 55.74 | 2,103 | 634.3 | Upgrade
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| Earnings From Continuing Operations | 10,029 | 1,452 | 11,111 | 6,722 | 9,848 | 5,097 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -73.77 | 171.77 | Upgrade
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| Net Income | 10,029 | 1,452 | 11,111 | 6,722 | 9,774 | 5,269 | Upgrade
|
| Net Income to Common | 10,029 | 1,452 | 11,111 | 6,722 | 9,774 | 5,269 | Upgrade
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| Net Income Growth | 43.26% | -86.93% | 65.29% | -31.22% | 85.51% | -0.51% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 11 | 11 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 9.81% | -0.43% | 22.03% | 3.62% | - | 0.00% | Upgrade
|
| EPS (Basic) | 889.66 | 128.16 | 976.25 | 720.78 | 1085.98 | 585.42 | Upgrade
|
| EPS (Diluted) | 801.32 | 128.00 | 976.00 | 720.78 | 1085.98 | 585.42 | Upgrade
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| EPS Growth | 30.44% | -86.89% | 35.41% | -33.63% | 85.51% | -0.51% | Upgrade
|
| Free Cash Flow | 442.19 | -12,903 | 5,792 | -1,604 | 8,614 | 3,624 | Upgrade
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| Free Cash Flow Per Share | 35.34 | -1138.61 | 508.89 | -172.00 | 957.08 | 402.67 | Upgrade
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| Gross Margin | 34.91% | 31.64% | 33.26% | 33.08% | 31.38% | 29.18% | Upgrade
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| Operating Margin | 13.60% | 5.96% | 11.48% | 10.22% | 15.14% | 12.38% | Upgrade
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| Profit Margin | 10.55% | 1.97% | 13.83% | 10.54% | 13.58% | 9.61% | Upgrade
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| Free Cash Flow Margin | 0.46% | -17.52% | 7.21% | -2.52% | 11.97% | 6.61% | Upgrade
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| EBITDA | 17,124 | 7,889 | 11,781 | 8,136 | 12,333 | 8,197 | Upgrade
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| EBITDA Margin | 18.02% | 10.71% | 14.67% | 12.76% | 17.14% | 14.95% | Upgrade
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| D&A For EBITDA | 4,203 | 3,499 | 2,557 | 1,622 | 1,438 | 1,406 | Upgrade
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| EBIT | 12,921 | 4,391 | 9,224 | 6,513 | 10,895 | 6,791 | Upgrade
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| EBIT Margin | 13.60% | 5.96% | 11.48% | 10.22% | 15.14% | 12.38% | Upgrade
|
| Effective Tax Rate | 5.38% | - | 2.96% | 0.82% | 17.59% | 11.07% | Upgrade
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| Advertising Expenses | - | 256.94 | 243.17 | 249.21 | 205.98 | 260.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.