Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea
· Delayed Price · Currency is KRW 9,100.00
+100.00 (1.11%)
May 30, 2025, 3:30 PM KST
Kginicis Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,304,508 | 1,342,184 | 1,337,067 | 1,177,625 | 1,011,975 | 810,155 | Upgrade
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| Other Revenue | 10,626 | 12,153 | 7,725 | -0 | - | - | Upgrade
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| Revenue | 1,315,134 | 1,354,337 | 1,344,792 | 1,177,625 | 1,011,975 | 810,155 | Upgrade
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| Revenue Growth (YoY) | -5.32% | 0.71% | 14.19% | 16.37% | 24.91% | 8.37% | Upgrade
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| Cost of Revenue | 1,027,001 | 1,064,847 | 1,059,655 | 909,489 | 759,845 | 589,825 | Upgrade
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| Gross Profit | 288,133 | 289,490 | 285,137 | 268,136 | 252,130 | 220,330 | Upgrade
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| Selling, General & Admin | 163,555 | 160,252 | 153,932 | 142,378 | 125,128 | 101,897 | Upgrade
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| Research & Development | 1,800 | 1,800 | 1,794 | 1,503 | 2,172 | 1,879 | Upgrade
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| Other Operating Expenses | 889.13 | 889.13 | 752.36 | 705.31 | 739.66 | 648.82 | Upgrade
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| Operating Expenses | 233,948 | 229,677 | 179,104 | 161,833 | 146,310 | 123,233 | Upgrade
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| Operating Income | 54,185 | 59,813 | 106,033 | 106,303 | 105,820 | 97,096 | Upgrade
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| Interest Expense | -18,434 | -18,434 | -16,924 | -11,618 | -11,395 | -8,453 | Upgrade
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| Interest & Investment Income | 9,160 | 9,160 | 6,626 | 8,662 | 4,037 | 3,577 | Upgrade
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| Earnings From Equity Investments | 918.44 | 1,082 | 8,918 | 850.67 | 7,371 | 3,855 | Upgrade
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| Currency Exchange Gain (Loss) | -1,043 | -1,043 | -100.5 | 244.78 | 37.7 | -2.73 | Upgrade
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| Other Non Operating Income (Expenses) | -3,135 | -4,786 | -6,441 | -5,285 | -16,184 | -1,870 | Upgrade
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| EBT Excluding Unusual Items | 41,653 | 45,792 | 98,111 | 99,157 | 89,687 | 94,203 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,918 | 3,918 | 2,375 | -2,355 | - | 1,025 | Upgrade
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| Gain (Loss) on Sale of Assets | 407.72 | 407.72 | 29,124 | -2,169 | -221.72 | -152.46 | Upgrade
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| Asset Writedown | -6,184 | -6,184 | -7,405 | -4,007 | -2,789 | -3,493 | Upgrade
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| Other Unusual Items | 108.38 | 108.38 | 60.13 | 25.42 | 39.94 | 55.46 | Upgrade
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| Pretax Income | 39,903 | 44,042 | 122,266 | 90,652 | 86,716 | 91,638 | Upgrade
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| Income Tax Expense | 608.24 | -671.45 | 25,163 | 20,279 | 24,626 | 29,717 | Upgrade
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| Earnings From Continuing Operations | 39,295 | 44,714 | 97,103 | 70,373 | 62,090 | 61,920 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -8,940 | Upgrade
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| Net Income to Company | 39,295 | 44,714 | 97,103 | 70,373 | 62,090 | 52,980 | Upgrade
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| Minority Interest in Earnings | -2,376 | -3,476 | -19,679 | -13,064 | -13,962 | -10,540 | Upgrade
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| Net Income | 36,919 | 41,238 | 77,424 | 57,309 | 48,128 | 42,440 | Upgrade
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| Net Income to Common | 36,919 | 41,238 | 77,424 | 57,309 | 48,128 | 42,440 | Upgrade
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| Net Income Growth | -53.66% | -46.74% | 35.10% | 19.08% | 13.40% | -15.11% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | -1.68% | Upgrade
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| EPS (Basic) | 1387.09 | 1549.21 | 2908.65 | 2152.98 | 1808.07 | 1594.39 | Upgrade
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| EPS (Diluted) | 1386.88 | 1549.00 | 2908.65 | 2152.98 | 1808.00 | 1594.39 | Upgrade
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| EPS Growth | -53.66% | -46.74% | 35.10% | 19.08% | 13.40% | -13.63% | Upgrade
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| Free Cash Flow | -16,606 | -11,063 | -19,702 | 43,891 | 126,274 | 117,585 | Upgrade
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| Free Cash Flow Per Share | -623.90 | -415.63 | -740.15 | 1648.89 | 4743.83 | 4417.43 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | - | - | Upgrade
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| Gross Margin | 21.91% | 21.38% | 21.20% | 22.77% | 24.92% | 27.20% | Upgrade
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| Operating Margin | 4.12% | 4.42% | 7.89% | 9.03% | 10.46% | 11.98% | Upgrade
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| Profit Margin | 2.81% | 3.04% | 5.76% | 4.87% | 4.76% | 5.24% | Upgrade
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| Free Cash Flow Margin | -1.26% | -0.82% | -1.47% | 3.73% | 12.48% | 14.51% | Upgrade
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| EBITDA | 97,765 | 103,558 | 150,443 | 151,467 | 150,711 | 133,941 | Upgrade
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| EBITDA Margin | 7.43% | 7.65% | 11.19% | 12.86% | 14.89% | 16.53% | Upgrade
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| D&A For EBITDA | 43,580 | 43,746 | 44,410 | 45,164 | 44,891 | 36,845 | Upgrade
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| EBIT | 54,185 | 59,813 | 106,033 | 106,303 | 105,820 | 97,096 | Upgrade
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| EBIT Margin | 4.12% | 4.42% | 7.89% | 9.03% | 10.46% | 11.98% | Upgrade
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| Effective Tax Rate | 1.52% | - | 20.58% | 22.37% | 28.40% | 32.43% | Upgrade
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| Advertising Expenses | - | 6,248 | 6,272 | 7,968 | 6,632 | 3,153 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.