Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)

KOSDAQ:024880 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	761,424	782,014	809,653	819,026	522,424	334,821
Other Revenue	-0	-0	-	-0	-0	-
Revenue	761,424	782,014	809,653	819,026	522,424	334,821
Revenue Growth (YoY)	-4.08%	-3.41%	-1.14%	56.77%	56.03%	-11.01%
Cost of Revenue	666,704	687,092	705,828	725,494	481,745	302,307
Gross Profit	94,720	94,922	103,826	93,532	40,679	32,514
Selling, General & Admin	51,093	51,676	52,103	49,249	35,603	26,766
Research & Development	456.66	185.25	147.93	195.27	225.58	1.3
Other Operating Expenses	849.01	678.08	1,321	862.62	634.84	596.04
Operating Expenses	56,568	55,513	59,291	54,058	39,439	30,289
Operating Income	38,152	39,409	44,535	39,474	1,240	2,225
Interest Expense	-13,381	-15,924	-17,641	-14,098	-8,197	-6,322
Interest & Investment Income	2,981	3,761	3,486	2,168	1,676	2,242
Currency Exchange Gain (Loss)	7,408	6,593	2,804	280.82	4,894	1,889
Other Non Operating Income (Expenses)	677.83	1,873	330.58	643.46	-333.3	-1,282
EBT Excluding Unusual Items	32,867	35,713	33,514	28,468	-720.25	-1,248
Gain (Loss) on Sale of Investments	-15.69	-1,774	285.95	5,645	-1,419	-1,779
Gain (Loss) on Sale of Assets	147.74	-57.33	-185.64	-1,041	-98.19	469.53
Asset Writedown	-31.94	-31.94	-2,593	-2,019	-2,330	-85.78
Other Unusual Items	-	-	-513.07	-	-1.73	-
Pretax Income	32,967	33,850	30,508	31,052	-4,568	-2,643
Income Tax Expense	7,899	9,861	8,323	8,088	4,045	3,219
Earnings From Continuing Operations	25,068	23,989	22,185	22,964	-8,613	-5,862
Earnings From Discontinued Operations	916.79	-	-	-	-	-
Net Income to Company	25,985	23,989	22,185	22,964	-8,613	-5,862
Minority Interest in Earnings	-1,690	-2,546	-1,976	2,525	4,310	-0.19
Net Income	24,295	21,443	20,208	25,489	-4,303	-5,862
Net Income to Common	24,295	21,443	20,208	25,489	-4,303	-5,862
Net Income Growth	46.44%	6.11%	-20.72%	-	-	-
Shares Outstanding (Basic)	19	19	19	17	16	16
Shares Outstanding (Diluted)	19	19	19	19	16	16
Shares Change (YoY)	-0.53%	2.15%	0.29%	16.12%	0.83%	2.48%
EPS (Basic)	1256.12	1108.16	1065.95	1477.05	-262.63	-360.72
EPS (Diluted)	1246.09	1099.03	1065.95	1384.75	-263.00	-361.00
EPS Growth	45.28%	3.10%	-23.02%	-	-	-
Free Cash Flow	30,733	2,005	49,723	1,851	-17,416	11,095
Free Cash Flow Per Share	1577.66	102.89	2605.74	97.26	-1062.85	682.73
Dividend Per Share	150.000	150.000	150.000	-	-	-
Gross Margin	12.44%	12.14%	12.82%	11.42%	7.79%	9.71%
Operating Margin	5.01%	5.04%	5.50%	4.82%	0.24%	0.66%
Profit Margin	3.19%	2.74%	2.50%	3.11%	-0.82%	-1.75%
Free Cash Flow Margin	4.04%	0.26%	6.14%	0.23%	-3.33%	3.31%
EBITDA	53,895	55,615	60,859	57,999	17,720	15,708
EBITDA Margin	7.08%	7.11%	7.52%	7.08%	3.39%	4.69%
D&A For EBITDA	15,743	16,206	16,324	18,525	16,479	13,483
EBIT	38,152	39,409	44,535	39,474	1,240	2,225
EBIT Margin	5.01%	5.04%	5.50%	4.82%	0.24%	0.66%
Effective Tax Rate	23.96%	29.13%	27.28%	26.05%	-	-
Advertising Expenses	-	1,241	1,125	935.8	674.73	666.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.