Kginicis Co.,Ltd (KOSDAQ: 035600)

Kginicis Co.,Ltd 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
Operating Revenue	1,391,242	1,337,067	1,177,625	1,011,975	810,155	747,553
Other Revenue	15,922	7,725	-0	-	-	-
Revenue	1,407,164	1,344,792	1,177,625	1,011,975	810,155	747,553
Revenue Growth (YoY)	6.58%	14.20%	16.37%	24.91%	8.37%	-19.15%
Cost of Revenue	1,107,407	1,059,655	909,489	759,845	589,825	547,797
Gross Profit	299,757	285,137	268,136	252,130	220,330	199,756
Selling, General & Admin	161,931	153,932	142,378	125,128	101,897	89,160
Research & Development	1,794	1,794	1,503	2,172	1,879	1,489
Other Operating Expenses	752.36	752.36	705.31	739.66	648.82	884.75
Operating Expenses	220,193	179,104	161,833	146,310	123,233	117,544
Operating Income	79,564	106,033	106,303	105,820	97,096	82,212
Interest Expense	-16,924	-16,924	-11,618	-11,395	-8,453	-8,127
Interest & Investment Income	6,626	6,626	8,662	4,037	3,577	4,982
Earnings From Equity Investments	2,338	8,918	850.67	7,371	3,855	4,323
Currency Exchange Gain (Loss)	-100.5	-100.5	244.78	37.7	-2.73	-22.63
Other Non Operating Income (Expenses)	-6,357	-6,441	-5,285	-16,184	-1,870	-2,818
EBT Excluding Unusual Items	65,146	98,111	99,157	89,687	94,203	80,549
Gain (Loss) on Sale of Investments	2,375	2,375	-2,355	-	1,025	6,692
Gain (Loss) on Sale of Assets	29,124	29,124	-2,169	-221.72	-152.46	4,551
Asset Writedown	-7,405	-7,405	-4,007	-2,789	-3,493	-7,928
Other Unusual Items	60.13	60.13	25.42	39.94	55.46	34.92
Pretax Income	89,300	122,266	90,652	86,716	91,638	83,898
Income Tax Expense	23,054	25,163	20,279	24,626	29,717	22,888
Earnings From Continuing Operations	66,247	97,103	70,373	62,090	61,920	61,010
Earnings From Discontinued Operations	-	-	-	-	-8,940	-983.82
Net Income to Company	66,247	97,103	70,373	62,090	52,980	60,026
Minority Interest in Earnings	-11,935	-19,679	-13,064	-13,962	-10,540	-10,034
Net Income	54,312	77,424	57,309	48,128	42,440	49,992
Net Income to Common	54,312	77,424	57,309	48,128	42,440	49,992
Net Income Growth	-23.76%	35.10%	19.08%	13.40%	-15.11%	41.85%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.06%	-	-	-	-1.68%	-1.97%
EPS (Basic)	2040.11	2908.65	2152.98	1808.07	1594.39	1846.58
EPS (Diluted)	2040.04	2908.65	2152.98	1808.00	1594.39	1846.00
EPS Growth	-23.79%	35.10%	19.08%	13.40%	-13.63%	44.67%
Free Cash Flow	-80,067	-19,702	43,891	126,274	117,585	207,554
Free Cash Flow Per Share	-3006.91	-740.15	1648.89	4743.83	4417.43	7666.50
Dividend Per Share	420.000	420.000	-	-	-	-
Gross Margin	21.30%	21.20%	22.77%	24.91%	27.20%	26.72%
Operating Margin	5.65%	7.88%	9.03%	10.46%	11.98%	11.00%
Profit Margin	3.86%	5.76%	4.87%	4.76%	5.24%	6.69%
Free Cash Flow Margin	-5.69%	-1.47%	3.73%	12.48%	14.51%	27.76%
EBITDA	123,408	150,443	151,467	150,711	133,941	128,892
EBITDA Margin	8.77%	11.19%	12.86%	14.89%	16.53%	17.24%
D&A For EBITDA	43,844	44,410	45,164	44,891	36,845	46,681
EBIT	79,564	106,033	106,303	105,820	97,096	82,212
EBIT Margin	5.65%	7.88%	9.03%	10.46%	11.98%	11.00%
Effective Tax Rate	25.82%	20.58%	22.37%	28.40%	32.43%	27.28%
Advertising Expenses	-	6,272	7,968	6,632	3,153	3,017

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