KANGLIM Co., Ltd (KOSDAQ:014200)
1,618.00
-102.00 (-5.93%)
Nov 20, 2025, 3:30 PM KST
KANGLIM Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Operating Revenue | 158,292 | 182,142 | 206,957 | 188,435 | 161,220 | 145,864 | Upgrade |
Other Revenue | 0 | - | - | -0 | - | - | Upgrade |
| 158,292 | 182,142 | 206,957 | 188,435 | 161,220 | 145,864 | Upgrade | |
Revenue Growth (YoY) | -18.45% | -11.99% | 9.83% | 16.88% | 10.53% | 6.79% | Upgrade |
Cost of Revenue | 129,680 | 150,033 | 166,509 | 159,318 | 138,635 | 135,699 | Upgrade |
Gross Profit | 28,612 | 32,109 | 40,448 | 29,117 | 22,586 | 10,165 | Upgrade |
Selling, General & Admin | 18,036 | 19,157 | 17,624 | 16,017 | 14,548 | 18,539 | Upgrade |
Research & Development | 228.2 | 241.64 | 366.57 | 996.97 | 159.74 | 278.26 | Upgrade |
Amortization of Goodwill & Intangibles | 201.38 | 183.28 | 119.32 | 246.07 | 270.31 | 267.91 | Upgrade |
Other Operating Expenses | 1,288 | 1,360 | 225.54 | 370.23 | -746.37 | 182.77 | Upgrade |
Operating Expenses | 19,999 | 21,152 | 21,008 | 18,411 | 13,791 | 21,171 | Upgrade |
Operating Income | 8,613 | 10,957 | 19,440 | 10,705 | 8,795 | -11,006 | Upgrade |
Interest Expense | -7,301 | -8,987 | -10,295 | -11,754 | -8,299 | -5,093 | Upgrade |
Interest & Investment Income | 1,331 | 1,196 | 524.58 | 248.25 | 581.11 | 380.85 | Upgrade |
Earnings From Equity Investments | -1,030 | -1,164 | -1,712 | 2,117 | -22,988 | 10,294 | Upgrade |
Currency Exchange Gain (Loss) | 315.43 | 564.04 | 1,132 | 4,359 | -1,793 | 1,398 | Upgrade |
Other Non Operating Income (Expenses) | 7,965 | 3,242 | 915.09 | 989.08 | 661.22 | 470.07 | Upgrade |
EBT Excluding Unusual Items | 9,893 | 5,808 | 10,005 | 6,664 | -23,043 | -3,557 | Upgrade |
Gain (Loss) on Sale of Investments | 6,079 | 12,625 | 1,889 | -10,233 | -112.13 | 4,416 | Upgrade |
Gain (Loss) on Sale of Assets | 10,826 | 10,908 | -358.57 | 3,275 | -778.62 | 1,444 | Upgrade |
Asset Writedown | -12,403 | -5,094 | -22,404 | -17,067 | -7.07 | -3,491 | Upgrade |
Other Unusual Items | 322.73 | - | -3,987 | - | - | - | Upgrade |
Pretax Income | 14,718 | 24,247 | -14,856 | -17,360 | -23,941 | -1,188 | Upgrade |
Income Tax Expense | 1,013 | 11,942 | 11,925 | 5,652 | -117.4 | 4,832 | Upgrade |
Earnings From Continuing Operations | 13,705 | 12,305 | -26,781 | -23,012 | -23,824 | -6,020 | Upgrade |
Minority Interest in Earnings | 1,085 | 6,087 | 1,409 | 8,371 | 991.25 | 7,927 | Upgrade |
Net Income | 14,789 | 18,391 | -25,372 | -14,641 | -22,833 | 1,907 | Upgrade |
Net Income to Common | 14,789 | 18,391 | -25,372 | -14,641 | -22,833 | 1,907 | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 14 | 10 | 9 | 8 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 14 | 10 | 9 | 9 | Upgrade |
Shares Change (YoY) | 14.39% | 15.42% | 42.80% | 14.56% | -0.08% | 8.96% | Upgrade |
EPS (Basic) | 979.51 | 1218.07 | -1762.18 | -1452.13 | -2594.21 | 227.54 | Upgrade |
EPS (Diluted) | 787.68 | 1064.73 | -1764.00 | -1452.13 | -2594.21 | 210.54 | Upgrade |
Free Cash Flow | -39,256 | -30,821 | 4,769 | -7,866 | 14,470 | -21,273 | Upgrade |
Free Cash Flow Per Share | -2308.39 | -1854.65 | 331.26 | -780.16 | 1644.06 | -2414.96 | Upgrade |
Gross Margin | 18.07% | 17.63% | 19.54% | 15.45% | 14.01% | 6.97% | Upgrade |
Operating Margin | 5.44% | 6.02% | 9.39% | 5.68% | 5.46% | -7.55% | Upgrade |
Profit Margin | 9.34% | 10.10% | -12.26% | -7.77% | -14.16% | 1.31% | Upgrade |
Free Cash Flow Margin | -24.80% | -16.92% | 2.31% | -4.17% | 8.97% | -14.58% | Upgrade |
EBITDA | 12,591 | 15,932 | 25,392 | 17,923 | 15,793 | -5,753 | Upgrade |
EBITDA Margin | 7.95% | 8.75% | 12.27% | 9.51% | 9.80% | -3.94% | Upgrade |
D&A For EBITDA | 3,978 | 4,975 | 5,952 | 7,217 | 6,999 | 5,253 | Upgrade |
EBIT | 8,613 | 10,957 | 19,440 | 10,705 | 8,795 | -11,006 | Upgrade |
EBIT Margin | 5.44% | 6.02% | 9.39% | 5.68% | 5.46% | -7.54% | Upgrade |
Effective Tax Rate | 6.88% | 49.25% | - | - | - | - | Upgrade |
Advertising Expenses | - | 235.28 | 105.95 | 54.99 | 61.29 | 40.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.