Kginicis Co.,Ltd (KOSDAQ:035600)

Kginicis Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,304,508	1,342,184	1,337,067	1,177,625	1,011,975	810,155
Other Revenue	10,626	12,153	7,725	-0	-	-
Revenue	1,315,134	1,354,337	1,344,792	1,177,625	1,011,975	810,155
Revenue Growth (YoY)	-5.32%	0.71%	14.19%	16.37%	24.91%	8.37%
Cost of Revenue	1,027,001	1,064,847	1,059,655	909,489	759,845	589,825
Gross Profit	288,133	289,490	285,137	268,136	252,130	220,330
Selling, General & Admin	163,555	160,252	153,932	142,378	125,128	101,897
Research & Development	1,800	1,800	1,794	1,503	2,172	1,879
Other Operating Expenses	889.13	889.13	752.36	705.31	739.66	648.82
Operating Expenses	233,948	229,677	179,104	161,833	146,310	123,233
Operating Income	54,185	59,813	106,033	106,303	105,820	97,096
Interest Expense	-18,434	-18,434	-16,924	-11,618	-11,395	-8,453
Interest & Investment Income	9,160	9,160	6,626	8,662	4,037	3,577
Earnings From Equity Investments	918.44	1,082	8,918	850.67	7,371	3,855
Currency Exchange Gain (Loss)	-1,043	-1,043	-100.5	244.78	37.7	-2.73
Other Non Operating Income (Expenses)	-3,135	-4,786	-6,441	-5,285	-16,184	-1,870
EBT Excluding Unusual Items	41,653	45,792	98,111	99,157	89,687	94,203
Gain (Loss) on Sale of Investments	3,918	3,918	2,375	-2,355	-	1,025
Gain (Loss) on Sale of Assets	407.72	407.72	29,124	-2,169	-221.72	-152.46
Asset Writedown	-6,184	-6,184	-7,405	-4,007	-2,789	-3,493
Other Unusual Items	108.38	108.38	60.13	25.42	39.94	55.46
Pretax Income	39,903	44,042	122,266	90,652	86,716	91,638
Income Tax Expense	608.24	-671.45	25,163	20,279	24,626	29,717
Earnings From Continuing Operations	39,295	44,714	97,103	70,373	62,090	61,920
Earnings From Discontinued Operations	-	-	-	-	-	-8,940
Net Income to Company	39,295	44,714	97,103	70,373	62,090	52,980
Minority Interest in Earnings	-2,376	-3,476	-19,679	-13,064	-13,962	-10,540
Net Income	36,919	41,238	77,424	57,309	48,128	42,440
Net Income to Common	36,919	41,238	77,424	57,309	48,128	42,440
Net Income Growth	-53.66%	-46.74%	35.10%	19.08%	13.40%	-15.11%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-0.01%	-	-	-	-	-1.68%
EPS (Basic)	1387.07	1549.21	2908.65	2152.98	1808.07	1594.39
EPS (Diluted)	1386.86	1549.00	2908.65	2152.98	1808.00	1594.39
EPS Growth	-53.66%	-46.74%	35.10%	19.08%	13.40%	-13.63%
Free Cash Flow	-16,606	-11,063	-19,702	43,891	126,274	117,585
Free Cash Flow Per Share	-623.89	-415.63	-740.15	1648.89	4743.83	4417.43
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	21.91%	21.38%	21.20%	22.77%	24.92%	27.20%
Operating Margin	4.12%	4.42%	7.89%	9.03%	10.46%	11.98%
Profit Margin	2.81%	3.04%	5.76%	4.87%	4.76%	5.24%
Free Cash Flow Margin	-1.26%	-0.82%	-1.47%	3.73%	12.48%	14.51%
EBITDA	97,765	103,558	150,443	151,467	150,711	133,941
EBITDA Margin	7.43%	7.65%	11.19%	12.86%	14.89%	16.53%
D&A For EBITDA	43,580	43,746	44,410	45,164	44,891	36,845
EBIT	54,185	59,813	106,033	106,303	105,820	97,096
EBIT Margin	4.12%	4.42%	7.89%	9.03%	10.46%	11.98%
Effective Tax Rate	1.52%	-	20.58%	22.37%	28.40%	32.43%
Advertising Expenses	-	6,248	6,272	7,968	6,632	3,153

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