Korea Information & Communications Co., Ltd. (KOSDAQ: 025770)

Korea Information & Communications 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	800,132	725,118	595,450	540,244	495,236	498,757
Revenue Growth (YoY)	16.82%	21.78%	10.22%	9.09%	-0.71%	12.45%
Cost of Revenue	744,002	674,061	553,236	503,815	463,870	452,856
Gross Profit	56,130	51,058	42,215	36,429	31,366	45,901
Selling, General & Admin	15,299	14,432	13,665	12,037	9,386	10,752
Operating Expenses	16,312	15,332	15,359	18,504	15,560	12,002
Operating Income	39,818	35,725	26,856	17,925	15,806	33,899
Interest Expense	-458.72	-337.76	-428.77	-518.85	-622	-427.45
Interest & Investment Income	5,787	5,372	2,969	1,251	1,336	2,067
Earnings From Equity Investments	-313.1	-313.1	-1,106	219.37	-247.08	216.6
Currency Exchange Gain (Loss)	1.35	-23.72	-2.64	22.34	-79.31	-40.27
Other Non Operating Income (Expenses)	-2,008	-749.18	2,634	-2,022	2,032	-772.45
EBT Excluding Unusual Items	42,825	39,674	30,922	16,877	18,226	34,942
Gain (Loss) on Sale of Investments	16,298	-919.31	-1,734	-331.34	-2,984	-37.25
Gain (Loss) on Sale of Assets	15.16	5	-0.29	-9.4	32.55	50.3
Asset Writedown	-	-	-	-	220.29	-60.13
Pretax Income	59,139	38,759	29,188	16,536	15,494	34,895
Income Tax Expense	15,785	8,765	7,254	5,840	4,857	10,367
Earnings From Continuing Operations	43,354	29,995	21,934	10,696	10,638	24,527
Earnings From Discontinued Operations	-	61.24	-134	-	-	-
Net Income to Company	43,354	30,056	21,800	10,696	10,638	24,527
Minority Interest in Earnings	29.21	36.08	35.85	82.14	67.68	20.42
Net Income	43,383	30,092	21,836	10,778	10,705	24,548
Net Income to Common	43,383	30,092	21,836	10,778	10,705	24,548
Net Income Growth	33.73%	37.81%	102.59%	0.68%	-56.39%	-1.80%
Shares Outstanding (Basic)	36	36	36	36	37	38
Shares Outstanding (Diluted)	36	36	36	36	37	38
Shares Change (YoY)	-0.63%	-0.56%	-0.94%	-0.89%	-2.68%	-1.37%
EPS (Basic)	1214.29	837.74	604.49	295.56	290.95	649.31
EPS (Diluted)	1214.29	837.74	604.49	295.56	290.95	649.31
EPS Growth	34.58%	38.59%	104.52%	1.59%	-55.19%	-0.43%
Free Cash Flow	173,459	20,733	-14,466	64,579	2,613	52,275
Free Cash Flow Per Share	4855.08	577.19	-400.46	1770.86	71.02	1382.71
Gross Margin	7.01%	7.04%	7.09%	6.74%	6.33%	9.20%
Operating Margin	4.98%	4.93%	4.51%	3.32%	3.19%	6.80%
Profit Margin	5.42%	4.15%	3.67%	2.00%	2.16%	4.92%
Free Cash Flow Margin	21.68%	2.86%	-2.43%	11.95%	0.53%	10.48%
EBITDA	51,757	46,428	33,506	23,946	26,920	46,246
EBITDA Margin	6.47%	6.40%	5.63%	4.43%	5.44%	9.27%
D&A For EBITDA	11,939	10,702	6,650	6,021	11,114	12,347
EBIT	39,818	35,725	26,856	17,925	15,806	33,899
EBIT Margin	4.98%	4.93%	4.51%	3.32%	3.19%	6.80%
Effective Tax Rate	26.69%	22.61%	24.85%	35.32%	31.35%	29.71%

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