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한국타이어앤테크놀로지 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
+Revenue 21202.3B 9411.9B 8939.6B
Revenue Growth % 125.3% 5.3% --
Cost Of Revenue 16537.3B 5943.9B 6043.6B
+Gross Profit 4665.0B 3468.0B 2896.0B
Gross Margin % 22.0% 36.8% 32.4%
Sga Expense 2823.9B 1705.7B 1568.0B
+Operating Income 1841.1B 1762.3B 1327.9B
Operating Margin % 8.7% 18.7% 14.9%
Pretax Income 1439.3B 1573.8B --
+Net Income 971.6B 1131.1B 728.8B
Net Margin % 4.6% 12.0% 8.2%
Comprehensive Income 1394.2B 1723.3B --
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
Cash And Equivalents 2603.1B 1882.3B 2243.9B
Short Term Investments 249.7B 684.1B 418.0B
Inventory 3905.3B 2383.8B 2022.6B
Current Assets 11552.5B 7274.8B 6768.1B
Non Current Assets 15094.6B 8575.0B --
Total Assets 26647.2B 15849.7B 12763.3B
Current Liabilities 6775.0B 3687.1B 2284.4B
Non Current Liabilities 5670.2B 967.8B 849.4B
Total Liabilities 12445.2B 4654.9B 3133.8B
Capital Stock 61.9B 61.9B --
Retained Earnings 8138.6B 7354.4B --
Total Equity 14202.0B 11194.9B 9629.6B
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023
Operating Cash Flow 1608.0B 1886.1B 1973.2B
Investing Cash Flow -734.8B -2610.4B 96.9B
Financing Cash Flow -214.0B 182.1B -965.4B
Capex 2107.7B 1033.1B 420.1B
Net Income 971.6B 1131.1B 728.8B
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