TKG Huchems Co.,Ltd. (069260.KS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1260.3B	1127.7B	1188.2B	1052.7B	1235.8B
Cost of Revenue	1126.5B	1010.0B	1060.0B	887.7B	1078.6B
Gross Profit	133.8B	117.6B	128.2B	166.5B	157.3B
Operating Expenses
R&D Expense	1.8B	—	1.5B	2.2B	2.3B
SG&A Expense	27.7B	30.7B	26.1B	41.5B	36.3B
General & Admin Expense	4.4B	9.1B	4.5B	3.2B	3.5B
Selling & Marketing Expense	23.3B	21.6B	21.6B	20.7B	18.2B
Other Expenses	25.3B	21.3B	19.8B	1.5B	1.5B
Total Operating Expenses	54.8B	52.0B	47.4B	45.2B	40.1B
Cost and Expenses	1181.3B	1062.1B	1107.4B	931.5B	1118.7B
Operating Income (EBIT)	79.0B	65.6B	80.8B	121.2B	117.1B
Non-Operating
Interest Income	9.1B	8.0B	10.2B	11.4B	9.0B
Interest Expense	5.5B	4.9B	2.0B	232.1M	638.5M
Net Interest Income	3.6B	3.1B	8.2B	11.2B	8.3B
Other Non-Op Income/Expense	7.0B	14.2B	19.4B	32.2B	(11.6B)
Non-Operating Income (excl Interest)	(9.2B)	—	(21.3B)	(32.4B)	9.1B
EBT (Pre-Tax Income)	86.0B	79.8B	100.2B	153.4B	105.5B
Income Tax Expense	23.2B	20.6B	22.7B	18.6B	23.7B
Bottom Line
Net Income	64.7B	59.9B	77.7B	134.8B	81.7B
Earnings from Cont. Ops	62.8B	59.2B	77.6B	134.8B	81.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	64.9B	59.9B	77.7B	134.8B	81.7B
Per Share
Basic EPS	₩1,682	₩1,561	₩2,024	₩3,512	₩2,129
Diluted EPS	₩1,659	₩1,561	₩2,024	₩3,512	₩2,129
Revenue Per Share	₩32,413	₩27,912	₩30,967	₩27,435	₩32,208
Shares
Basic Shares Outstanding	38.9M	40.4M	38.4M	38.4M	38.4M
Diluted Shares Outstanding	38.9M	40.4M	38.4M	38.4M	38.4M
Profitability Metrics
EBITDA	144.1B	119.4B	148.7B	179.0B	135.2B
D&A	53.5B	53.8B	46.4B	24.5B	27.2B
EBIT	90.6B	65.6B	102.1B	153.6B	108.0B

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