TKG Huchems (069260) financial statements

+41.7%since 2013
FY2025 revenue
₩1.1T▼ −5.1%
FY2025 net income
₩59.9B▼ −22.9%
FY2025 diluted EPS
₩1,561.00▼ −22.9%
FY2025 free cash flow
₩91.9B▲ +95.9%

TKG Huchems income statement

TKG Huchems income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue1,127,6911,188,2391,052,689
Gross profit122,081128,227166,463
Operating income65,61580,802121,230
Pretax income79,774100,183153,409
Net income59,90777,655134,775
Diluted earnings per share1,561.002,024.003,512.00

TKG Huchems balance sheet

TKG Huchems balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents171,95327,78269,586
Total assets1,168,2101,168,2271,099,714
Total liabilities259,894293,338259,256
Total equity908,316874,888840,459
Long-term debt5,48217,69215,000

TKG Huchems cash flow statement

TKG Huchems cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow102,42979,257221,566
Capital expenditure-10,544-32,362-112,412
Free cash flow (derived)91,88646,895109,154
Dividends paid-38,371-38,371-38,371

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)397,199294,894276,481291,740
Operating income (derived)32,81815,1954,60826,397
Net income (derived)23,43313,894-1,32928,481
Diluted earnings per share588.00362.00n/a742.00
Operating cash flow (derived)27,38913,92527,26133,987
Total assets1,285,7851,184,1081,168,2101,155,526

TKG Huchems major shareholders

TKG Huchems major shareholders
HolderShare of classSharesFiled
국민연금공단8.2%3,334,00431 March 2025
제이앤알파6.5%2,819,28326 April 2026

TKG Huchems DART filings

TKG Huchems DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
7 April 2026Major Matters ReportCurrent report
17 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
12 March 2025Business ReportAnnual report

Common questions

What was TKG Huchems' revenue in fiscal 2025?

TKG Huchems reported ₩1.1 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 5.1% from fiscal 2024.

What was TKG Huchems' net income in fiscal 2025?

TKG Huchems reported net income of ₩59.9 billion for fiscal 2025, the year ended 31 December 2025, down 22.9% from fiscal 2024. Diluted earnings per share were ₩1,561.00.

What was TKG Huchems' free cash flow in fiscal 2025?

TKG Huchems had ₩91.9 billion in free cash flow in fiscal 2025. Operating cash flow was ₩102.4 billion and capital expenditure was ₩10.5 billion.

What were TKG Huchems' total assets at the end of fiscal 2025?

TKG Huchems reported total assets of ₩1.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much TKG Huchems history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.