KCI Limited (KOSDAQ: 036670)
South Korea
· Delayed Price · Currency is KRW 7,380.00
+20.00 (0.27%)
Sep 11, 2024, 11:04 AM KST
KCI Limited Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Revenue | 31,037 | 30,029 | 26,841 | 28,766 | 24,674 | 22,479 | Upgrade
|
| Revenue Growth (YoY) | 3.21% | 11.87% | -6.69% | 16.58% | 9.77% | 25.84% | Upgrade
|
| Cost of Revenue | 22,174 | 21,178 | 19,061 | 18,916 | 14,681 | 12,920 | Upgrade
|
| Gross Profit | 8,863 | 8,851 | 7,780 | 9,850 | 9,993 | 9,558 | Upgrade
|
| Selling, General & Admin | 3,992 | 3,807 | 3,563 | 4,049 | 4,217 | 3,393 | Upgrade
|
| Research & Development | 1,780 | 1,907 | 1,923 | 1,849 | 2,174 | 1,721 | Upgrade
|
| Other Operating Expenses | 611.39 | 551.75 | 514.87 | 533.27 | -33.59 | 42.6 | Upgrade
|
| Operating Expenses | 6,740 | 6,610 | 6,370 | 6,767 | 6,679 | 5,303 | Upgrade
|
| Operating Income | 2,123 | 2,241 | 1,411 | 3,083 | 3,315 | 4,255 | Upgrade
|
| Interest Expense | -594.29 | -705.44 | -759.9 | -831.86 | -828.85 | -545.01 | Upgrade
|
| Interest & Investment Income | 33.71 | 30.59 | 116.4 | 170.18 | 312.03 | 160.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 404.44 | 231.71 | 576.37 | 624.11 | -292.76 | 888.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -451.11 | -200.2 | -146.18 | -767.07 | 616.24 | 382.01 | Upgrade
|
| EBT Excluding Unusual Items | 1,516 | 1,598 | 1,197 | 2,279 | 3,121 | 5,141 | Upgrade
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| Gain (Loss) on Sale of Investments | 61.2 | 50.35 | 23.93 | 51.53 | 240.02 | -246.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 91.88 | 158.82 | 169.59 | 199.76 | - | 7.27 | Upgrade
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| Pretax Income | 1,669 | 1,807 | 1,391 | 2,530 | 3,361 | 4,901 | Upgrade
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| Income Tax Expense | -160.81 | -74.64 | -62.35 | -93.08 | 178.02 | 691.45 | Upgrade
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| Net Income | 1,830 | 1,882 | 1,453 | 2,623 | 3,183 | 4,210 | Upgrade
|
| Net Income to Common | 1,830 | 1,882 | 1,453 | 2,623 | 3,183 | 4,210 | Upgrade
|
| Net Income Growth | -5.05% | 29.48% | -44.61% | -17.59% | -24.39% | 53.46% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 11 | 11 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 11 | 11 | 7 | Upgrade
|
| Shares Change (YoY) | 2.89% | -1.11% | -1.57% | 0.19% | 53.87% | 16.76% | Upgrade
|
| EPS (Basic) | 172.64 | 182.00 | 139.00 | 247.00 | 300.30 | 611.14 | Upgrade
|
| EPS (Diluted) | 172.64 | 182.00 | 139.00 | 247.00 | 300.30 | 611.14 | Upgrade
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| EPS Growth | -7.72% | 30.94% | -43.72% | -17.75% | -50.86% | 31.43% | Upgrade
|
| Free Cash Flow | 1,687 | 3,457 | -1,378 | 3,262 | -760.19 | -9,330 | Upgrade
|
| Free Cash Flow Per Share | 159.23 | 334.39 | -131.82 | 307.12 | -71.72 | -1354.37 | Upgrade
|
| Dividend Per Share | - | - | - | - | 50.000 | 50.000 | Upgrade
|
| Gross Margin | 28.56% | 29.47% | 28.99% | 34.24% | 40.50% | 42.52% | Upgrade
|
| Operating Margin | 6.84% | 7.46% | 5.26% | 10.72% | 13.43% | 18.93% | Upgrade
|
| Profit Margin | 5.89% | 6.27% | 5.41% | 9.12% | 12.90% | 18.73% | Upgrade
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| Free Cash Flow Margin | 5.44% | 11.51% | -5.13% | 11.34% | -3.08% | -41.51% | Upgrade
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| EBITDA | 5,091 | 4,968 | 3,988 | 5,305 | 5,180 | 5,637 | Upgrade
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| EBITDA Margin | 16.40% | 16.54% | 14.86% | 18.44% | 20.99% | 25.08% | Upgrade
|
| D&A For EBITDA | 2,968 | 2,727 | 2,577 | 2,222 | 1,865 | 1,382 | Upgrade
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| EBIT | 2,123 | 2,241 | 1,411 | 3,083 | 3,315 | 4,255 | Upgrade
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| EBIT Margin | 6.84% | 7.46% | 5.26% | 10.72% | 13.43% | 18.93% | Upgrade
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| Effective Tax Rate | - | - | - | - | 5.30% | 14.11% | Upgrade
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| Revenue as Reported | 31,037 | 30,029 | 26,841 | 28,766 | 24,674 | 22,479 | Upgrade
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| Advertising Expenses | - | 13.92 | 23.11 | 45.09 | 25.53 | 36.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.