Tokai Carbon Korea Co., Ltd. (064760.KQ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	340.6B	301.3B	275.7B	226.7B	319.6B
Cost of Revenue	219.0B	193.5B	171.6B	134.8B	170.4B
Gross Profit	121.6B	107.8B	104.1B	91.8B	149.2B
Operating Expenses
R&D Expense	3.5B	4.9B	5.2B	9.0B	4.8B
SG&A Expense	14.1B	11.7B	10.2B	14.6B	17.5B
General & Admin Expense	1.7B	2.4B	2.0B	2.0B	1.6B
Selling & Marketing Expense	10.0B	9.3B	8.1B	6.9B	8.9B
Other Expenses	9.0B	7.2B	8.0B	1.7B	(160.0M)
Total Operating Expenses	25.2B	23.9B	23.4B	25.2B	22.2B
Cost and Expenses	244.2B	217.4B	195.0B	159.9B	192.5B
Operating Income (EBIT)	96.3B	83.9B	80.7B	66.7B	127.0B
Non-Operating
Interest Income	7.9B	8.3B	9.3B	8.9B	4.7B
Interest Expense	37.2M	37.1M	32.0M	27.6M	19.5M
Net Interest Income	7.9B	8.3B	9.2B	8.9B	4.6B
Other Non-Op Income/Expense	10.6B	7.5B	10.0B	8.5B	895.2M
Non-Operating Income (excl Interest)	—	—	(10.0B)	(8.6B)	(914.6M)
EBT (Pre-Tax Income)	106.9B	91.4B	90.7B	75.3B	127.9B
Income Tax Expense	23.8B	21.5B	18.7B	14.0B	33.9B
Bottom Line
Net Income	83.2B	69.9B	72.0B	61.2B	94.1B
Earnings from Cont. Ops	83.2B	69.9B	72.0B	61.2B	94.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	83.2B	69.9B	72.0B	61.2B	94.1B
Per Share
Basic EPS	₩7,424	₩6,138	₩6,165	₩5,246	₩8,056
Diluted EPS	₩7,424	₩6,138	₩6,167	₩5,246	₩8,056
Revenue Per Share	₩30,465	₩26,707	₩23,617	₩19,414	₩27,372
Shares
Basic Shares Outstanding	11.2M	11.3M	11.7M	11.7M	11.7M
Diluted Shares Outstanding	11.2M	11.3M	11.7M	11.7M	11.7M
Profitability Metrics
EBITDA	110.9B	97.9B	105.8B	90.4B	142.0B
D&A	14.6B	14.0B	15.1B	15.1B	14.1B
EBIT	96.3B	83.9B	90.8B	75.3B	127.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026