KCC Engineering & Construction Co., Ltd. (KOSDAQ: 021320)

KCC Engineering & Construction Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Revenue	1,279,237	1,063,627	1,326,422	1,120,735	969,648	1,000,276
Revenue Growth (YoY)	9.57%	-19.81%	18.35%	15.58%	-3.06%	-6.08%
Cost of Revenue	1,174,678	968,956	1,199,173	1,028,711	949,802	958,976
Gross Profit	104,558	94,671	127,249	92,024	19,845	41,300
Selling, General & Admin	46,461	43,523	40,921	53,944	110,990	36,158
Other Operating Expenses	4,329	2,011	2,143	1,951	1,174	2,070
Operating Expenses	51,254	47,245	67,140	56,836	113,411	40,344
Operating Income	53,304	47,426	60,109	35,188	-93,566	955.74
Interest Expense	-4,116	-3,930	-3,956	-7,999	-12,173	-18,489
Interest & Investment Income	6,884	7,818	3,577	5,093	5,911	3,719
Earnings From Equity Investments	-	-	-	-	-41.19	-57.71
Currency Exchange Gain (Loss)	-102.62	38.97	-99.3	300.74	-14,534	-1,094
Other Non Operating Income (Expenses)	-4,382	-12,534	-26,139	3,749	7,069	1,267
EBT Excluding Unusual Items	51,587	38,818	33,492	36,333	-107,334	-13,698
Gain (Loss) on Sale of Investments	-8,366	-8,434	-5,047	-7,740	-6,006	-1,118
Gain (Loss) on Sale of Assets	702.22	478.74	-1,651	7,636	-4,662	13,570
Asset Writedown	1,818	2,509	2,706	-14,329	6,805	5,914
Pretax Income	45,742	33,371	29,499	21,900	-111,197	4,668
Income Tax Expense	15,486	9,227	7,016	5,251	-23,850	5,135
Earnings From Continuing Operations	30,256	24,144	22,483	16,649	-87,347	-467.02
Earnings From Discontinued Operations	-	-	-	-	2,092	1,514
Net Income to Company	30,256	24,144	22,483	16,649	-85,255	1,047
Minority Interest in Earnings	-18.38	-18.38	-	-0.06	-0.55	313.96
Net Income	30,237	24,126	22,483	16,649	-85,255	1,361
Net Income to Common	30,237	24,126	22,483	16,649	-85,255	1,361
Net Income Growth	38.90%	7.31%	35.04%	-	-	-
Shares Outstanding (Basic)	21	21	21	21	21	14
Shares Outstanding (Diluted)	21	21	21	21	21	14
Shares Change (YoY)	0.04%	0.04%	-0.03%	0.00%	55.61%	137.09%
EPS (Basic)	1412.96	1127.38	1051.00	778.00	-3984.00	99.00
EPS (Diluted)	1412.38	1127.38	1051.00	778.00	-3984.00	99.00
EPS Growth	38.79%	7.27%	35.09%	-	-	-
Free Cash Flow	8,218	-26,067	101,421	1,936	24,689	41,987
Free Cash Flow Per Share	384.02	-1218.10	4741.01	90.46	1153.70	3053.22
Dividend Per Share	130.000	130.000	-	-	-	-
Gross Margin	8.17%	8.90%	9.59%	8.21%	2.05%	4.13%
Operating Margin	4.17%	4.46%	4.53%	3.14%	-9.65%	0.10%
Profit Margin	2.36%	2.27%	1.70%	1.49%	-8.79%	0.14%
Free Cash Flow Margin	0.64%	-2.45%	7.65%	0.17%	2.55%	4.20%
EBITDA	55,469	48,976	62,002	37,432	-90,014	6,673
EBITDA Margin	4.34%	4.60%	4.67%	3.34%	-9.28%	0.67%
D&A For EBITDA	2,165	1,550	1,893	2,244	3,552	5,717
EBIT	53,304	47,426	60,109	35,188	-93,566	955.74
EBIT Margin	4.17%	4.46%	4.53%	3.14%	-9.65%	0.10%
Effective Tax Rate	33.86%	27.65%	23.78%	23.98%	-	110.00%
Advertising Expenses	-	5,813	4,767	4,583	4,303	3,709

Source: S&P Capital IQ. Standard template. Financial Sources.