Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea · Delayed Price · Currency is KRW 10,650
+150 (1.43%)
Apr 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,348,131 | 1,342,184 | 1,337,067 | 1,177,625 | 1,011,975 |
Other Revenue | 10,754 | 12,153 | 7,725 | -0 | - |
| 1,358,885 | 1,354,337 | 1,344,792 | 1,177,625 | 1,011,975 | |
Revenue Growth (YoY) | 0.34% | 0.71% | 14.19% | 16.37% | 24.91% |
Cost of Revenue | 1,050,621 | 1,064,847 | 1,059,655 | 909,489 | 759,845 |
Gross Profit | 308,263 | 289,490 | 285,137 | 268,136 | 252,130 |
Selling, General & Admin | 180,493 | 160,252 | 153,932 | 142,378 | 125,128 |
Research & Development | 981.51 | 1,800 | 1,794 | 1,503 | 2,172 |
Amortization of Goodwill & Intangibles | 7,304 | 9,417 | 7,578 | 6,954 | 8,013 |
Other Operating Expenses | 1,263 | 889.13 | 752.36 | 705.31 | 739.66 |
Operating Expenses | 210,333 | 229,677 | 179,104 | 161,833 | 146,310 |
Operating Income | 97,930 | 59,813 | 106,033 | 106,303 | 105,820 |
Interest Expense | -20,488 | -18,434 | -16,924 | -11,618 | -11,395 |
Interest & Investment Income | 9,761 | 9,160 | 6,626 | 8,662 | 4,037 |
Earnings From Equity Investments | -4,082 | 1,082 | 8,918 | 850.67 | 7,371 |
Currency Exchange Gain (Loss) | 138.84 | -1,043 | -100.5 | 244.78 | 37.7 |
Other Non Operating Income (Expenses) | -2,132 | -4,786 | -6,441 | -5,285 | -16,184 |
EBT Excluding Unusual Items | 81,128 | 45,792 | 98,111 | 99,157 | 89,687 |
Gain (Loss) on Sale of Investments | -263.03 | 3,918 | 2,375 | -2,355 | - |
Gain (Loss) on Sale of Assets | -905.83 | 407.72 | 29,124 | -2,169 | -221.72 |
Asset Writedown | -307.85 | -6,184 | -7,405 | -4,007 | -2,789 |
Other Unusual Items | 70.84 | 108.38 | 60.13 | 25.42 | 39.94 |
Pretax Income | 79,722 | 44,042 | 122,266 | 90,652 | 86,716 |
Income Tax Expense | 21,939 | -671.45 | 25,163 | 20,279 | 24,626 |
Earnings From Continuing Operations | 57,783 | 44,714 | 97,103 | 70,373 | 62,090 |
Net Income to Company | 57,783 | 44,714 | 97,103 | 70,373 | 62,090 |
Minority Interest in Earnings | -9,927 | -3,476 | -19,679 | -13,064 | -13,962 |
Net Income | 47,856 | 41,238 | 77,424 | 57,309 | 48,128 |
Net Income to Common | 47,856 | 41,238 | 77,424 | 57,309 | 48,128 |
Net Income Growth | 16.05% | -46.74% | 35.10% | 19.08% | 13.40% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 |
EPS (Basic) | 1797.84 | 1549.21 | 2908.65 | 2152.98 | 1808.07 |
EPS (Diluted) | 1797.84 | 1549.00 | 2908.65 | 2152.98 | 1808.00 |
EPS Growth | 16.06% | -46.74% | 35.10% | 19.08% | 13.40% |
Free Cash Flow | 96,196 | -11,063 | -19,702 | 43,891 | 126,274 |
Free Cash Flow Per Share | 3613.88 | -415.63 | -740.15 | 1648.89 | 4743.83 |
Dividend Per Share | 600.000 | - | - | - | - |
Gross Margin | 22.68% | 21.38% | 21.20% | 22.77% | 24.92% |
Operating Margin | 7.21% | 4.42% | 7.89% | 9.03% | 10.46% |
Profit Margin | 3.52% | 3.04% | 5.76% | 4.87% | 4.76% |
Free Cash Flow Margin | 7.08% | -0.82% | -1.47% | 3.73% | 12.48% |
EBITDA | 137,940 | 103,558 | 150,443 | 151,467 | 150,711 |
EBITDA Margin | 10.15% | 7.65% | 11.19% | 12.86% | 14.89% |
D&A For EBITDA | 40,010 | 43,746 | 44,410 | 45,164 | 44,891 |
EBIT | 97,930 | 59,813 | 106,033 | 106,303 | 105,820 |
EBIT Margin | 7.21% | 4.42% | 7.89% | 9.03% | 10.46% |
Effective Tax Rate | 27.52% | - | 20.58% | 22.37% | 28.40% |
Advertising Expenses | 7,493 | 6,248 | 6,272 | 7,968 | 6,632 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.