Kbi Metal Co., Ltd. (KOSDAQ: 024840)

Kbi Metal Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	696,661	685,035	710,480	683,021	492,213	494,786
Other Revenue	-0	-	-	-0	-0	-
Revenue	696,661	685,035	710,480	683,021	492,213	494,786
Revenue Growth (YoY)	2.20%	-3.58%	4.02%	38.77%	-0.52%	6.69%
Cost of Revenue	668,234	669,787	697,038	660,081	472,100	476,161
Gross Profit	28,427	15,248	13,442	22,940	20,114	18,625
Selling, General & Admin	7,734	7,613	8,266	8,237	7,244	7,719
Research & Development	56.14	105.34	75.28	-	-	-
Other Operating Expenses	102.28	81.73	120.28	61.18	57.35	63.49
Operating Expenses	8,229	7,429	8,051	9,411	9,348	9,292
Operating Income	20,198	7,819	5,391	13,530	10,766	9,333
Interest Expense	-4,521	-4,566	-4,537	-4,111	-3,616	-4,562
Interest & Investment Income	978.69	1,166	419.99	175.94	221.02	212.99
Earnings From Equity Investments	769.64	619.41	-29.09	-2,200	-3,273	-55.85
Currency Exchange Gain (Loss)	-1,965	-990.39	-975.56	-1,551	594.38	-1,218
Other Non Operating Income (Expenses)	-12,466	-1,919	3,277	-5,357	1,401	-196.4
EBT Excluding Unusual Items	2,995	2,128	3,546	486.32	6,094	3,513
Gain (Loss) on Sale of Assets	27.1	3.29	101.08	64.22	4.6	80.94
Asset Writedown	-	-	-	-	-1,981	-
Pretax Income	3,022	2,132	3,647	550.54	4,118	3,594
Income Tax Expense	1,142	1,466	1,282	1,266	1,758	-3,217
Earnings From Continuing Operations	1,880	665.7	2,365	-715.92	2,360	6,811
Minority Interest in Earnings	-563.28	-603.06	-703.48	-391.57	-519.89	-372.83
Net Income	1,317	62.63	1,662	-1,107	1,840	6,438
Net Income to Common	1,317	62.63	1,662	-1,107	1,840	6,438
Net Income Growth	-	-96.23%	-	-	-71.41%	51.22%
Shares Outstanding (Basic)	34	34	33	33	33	33
Shares Outstanding (Diluted)	35	34	33	92	33	33
Shares Change (YoY)	6.72%	2.13%	-64.37%	180.69%	-	5.48%
EPS (Basic)	38.74	1.87	50.54	-33.68	55.97	195.81
EPS (Diluted)	38.24	1.87	50.54	-33.68	55.97	195.81
EPS Growth	-	-96.31%	-	-	-71.41%	43.36%
Free Cash Flow	-29,266	7,231	-2,140	-20,808	7,508	-10,102
Free Cash Flow Per Share	-829.09	215.36	-65.10	-225.46	228.35	-307.24
Gross Margin	4.08%	2.23%	1.89%	3.36%	4.09%	3.76%
Operating Margin	2.90%	1.14%	0.76%	1.98%	2.19%	1.89%
Profit Margin	0.19%	0.01%	0.23%	-0.16%	0.37%	1.30%
Free Cash Flow Margin	-4.20%	1.06%	-0.30%	-3.05%	1.53%	-2.04%
EBITDA	23,799	11,404	8,795	16,972	14,358	12,631
EBITDA Margin	3.42%	1.66%	1.24%	2.48%	2.92%	2.55%
D&A For EBITDA	3,601	3,585	3,404	3,442	3,592	3,298
EBIT	20,198	7,819	5,391	13,530	10,766	9,333
EBIT Margin	2.90%	1.14%	0.76%	1.98%	2.19%	1.89%
Effective Tax Rate	37.79%	68.77%	35.16%	230.04%	42.68%	-
Advertising Expenses	-	45.34	26.51	41.12	27.32	23.59

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