KCC Engineering & Construction Co., Ltd. (KOSDAQ: 021320)
South Korea
· Delayed Price · Currency is KRW 4,070.00
+50.00 (1.24%)
Nov 15, 2024, 9:00 AM KST
KCC Engineering & Construction Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Revenue | 1,279,237 | 1,063,627 | 1,326,422 | 1,120,735 | 969,648 | 1,000,276 | Upgrade
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| Revenue Growth (YoY) | 9.57% | -19.81% | 18.35% | 15.58% | -3.06% | -6.08% | Upgrade
|
| Cost of Revenue | 1,174,678 | 968,956 | 1,199,173 | 1,028,711 | 949,802 | 958,976 | Upgrade
|
| Gross Profit | 104,558 | 94,671 | 127,249 | 92,024 | 19,845 | 41,300 | Upgrade
|
| Selling, General & Admin | 46,461 | 43,523 | 40,921 | 53,944 | 110,990 | 36,158 | Upgrade
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| Other Operating Expenses | 4,329 | 2,011 | 2,143 | 1,951 | 1,174 | 2,070 | Upgrade
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| Operating Expenses | 51,254 | 47,245 | 67,140 | 56,836 | 113,411 | 40,344 | Upgrade
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| Operating Income | 53,304 | 47,426 | 60,109 | 35,188 | -93,566 | 955.74 | Upgrade
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| Interest Expense | -4,116 | -3,930 | -3,956 | -7,999 | -12,173 | -18,489 | Upgrade
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| Interest & Investment Income | 6,884 | 7,818 | 3,577 | 5,093 | 5,911 | 3,719 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -41.19 | -57.71 | Upgrade
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| Currency Exchange Gain (Loss) | -102.62 | 38.97 | -99.3 | 300.74 | -14,534 | -1,094 | Upgrade
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| Other Non Operating Income (Expenses) | -4,382 | -12,534 | -26,139 | 3,749 | 7,069 | 1,267 | Upgrade
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| EBT Excluding Unusual Items | 51,587 | 38,818 | 33,492 | 36,333 | -107,334 | -13,698 | Upgrade
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| Gain (Loss) on Sale of Investments | -8,366 | -8,434 | -5,047 | -7,740 | -6,006 | -1,118 | Upgrade
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| Gain (Loss) on Sale of Assets | 702.22 | 478.74 | -1,651 | 7,636 | -4,662 | 13,570 | Upgrade
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| Asset Writedown | 1,818 | 2,509 | 2,706 | -14,329 | 6,805 | 5,914 | Upgrade
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| Pretax Income | 45,742 | 33,371 | 29,499 | 21,900 | -111,197 | 4,668 | Upgrade
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| Income Tax Expense | 15,486 | 9,227 | 7,016 | 5,251 | -23,850 | 5,135 | Upgrade
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| Earnings From Continuing Operations | 30,256 | 24,144 | 22,483 | 16,649 | -87,347 | -467.02 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 2,092 | 1,514 | Upgrade
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| Net Income to Company | 30,256 | 24,144 | 22,483 | 16,649 | -85,255 | 1,047 | Upgrade
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| Minority Interest in Earnings | -18.38 | -18.38 | - | -0.06 | -0.55 | 313.96 | Upgrade
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| Net Income | 30,237 | 24,126 | 22,483 | 16,649 | -85,255 | 1,361 | Upgrade
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| Net Income to Common | 30,237 | 24,126 | 22,483 | 16,649 | -85,255 | 1,361 | Upgrade
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| Net Income Growth | 38.90% | 7.31% | 35.04% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 14 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.04% | -0.03% | 0.00% | 55.61% | 137.09% | Upgrade
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| EPS (Basic) | 1412.96 | 1127.38 | 1051.00 | 778.00 | -3984.00 | 99.00 | Upgrade
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| EPS (Diluted) | 1412.38 | 1127.38 | 1051.00 | 778.00 | -3984.00 | 99.00 | Upgrade
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| EPS Growth | 38.79% | 7.27% | 35.09% | - | - | - | Upgrade
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| Free Cash Flow | 8,218 | -26,067 | 101,421 | 1,936 | 24,689 | 41,987 | Upgrade
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| Free Cash Flow Per Share | 384.02 | -1218.10 | 4741.01 | 90.46 | 1153.70 | 3053.22 | Upgrade
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| Dividend Per Share | 130.000 | 130.000 | - | - | - | - | Upgrade
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| Gross Margin | 8.17% | 8.90% | 9.59% | 8.21% | 2.05% | 4.13% | Upgrade
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| Operating Margin | 4.17% | 4.46% | 4.53% | 3.14% | -9.65% | 0.10% | Upgrade
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| Profit Margin | 2.36% | 2.27% | 1.70% | 1.49% | -8.79% | 0.14% | Upgrade
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| Free Cash Flow Margin | 0.64% | -2.45% | 7.65% | 0.17% | 2.55% | 4.20% | Upgrade
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| EBITDA | 55,469 | 48,976 | 62,002 | 37,432 | -90,014 | 6,673 | Upgrade
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| EBITDA Margin | 4.34% | 4.60% | 4.67% | 3.34% | -9.28% | 0.67% | Upgrade
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| D&A For EBITDA | 2,165 | 1,550 | 1,893 | 2,244 | 3,552 | 5,717 | Upgrade
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| EBIT | 53,304 | 47,426 | 60,109 | 35,188 | -93,566 | 955.74 | Upgrade
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| EBIT Margin | 4.17% | 4.46% | 4.53% | 3.14% | -9.65% | 0.10% | Upgrade
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| Effective Tax Rate | 33.86% | 27.65% | 23.78% | 23.98% | - | 110.00% | Upgrade
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| Advertising Expenses | - | 5,813 | 4,767 | 4,583 | 4,303 | 3,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.