Gyeongnam Steel Co., Ltd (KOSDAQ:039240)

Gyeongnam Steel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	380,612	395,490	390,306	415,313	342,291	297,525
Other Revenue	-	-	-0	-	-0	-
Revenue	380,612	395,490	390,306	415,313	342,291	297,525
Revenue Growth (YoY)	-2.33%	1.33%	-6.02%	21.33%	15.05%	-6.50%
Cost of Revenue	359,676	374,186	368,185	393,274	326,162	283,999
Gross Profit	20,936	21,304	22,121	22,039	16,129	13,526
Selling, General & Admin	10,827	10,672	10,468	9,883	8,609	7,405
Other Operating Expenses	275.11	273.36	311.25	232.54	234.59	242.16
Operating Expenses	11,699	11,856	11,395	10,643	9,231	8,258
Operating Income	9,237	9,448	10,726	11,396	6,898	5,268
Interest Expense	-1,114	-1,098	-1,074	-843.42	-603.06	-558.16
Interest & Investment Income	112.99	226.71	213.92	152.21	149.69	136.68
Earnings From Equity Investments	-665.59	-665.59	-568.52	-657.85	-	-
Currency Exchange Gain (Loss)	-210.14	961.47	-160.04	404	641.77	-479.09
Other Non Operating Income (Expenses)	573.42	638.37	1,608	1,799	1,377	518.37
EBT Excluding Unusual Items	7,934	9,511	10,745	12,250	8,463	4,886
Gain (Loss) on Sale of Investments	652.72	-83.4	27.86	31.69	-124.57	-981.78
Gain (Loss) on Sale of Assets	-	10.32	8.45	15.57	45.49	-13.85
Pretax Income	8,587	9,437	10,781	12,297	8,384	3,890
Income Tax Expense	1,758	1,983	2,229	2,637	2,255	913.31
Net Income	6,828	7,455	8,552	9,660	6,130	2,977
Net Income to Common	6,828	7,455	8,552	9,660	6,130	2,977
Net Income Growth	11.17%	-12.83%	-11.47%	57.59%	105.91%	-35.82%
Shares Outstanding (Basic)	27	27	27	27	25	25
Shares Outstanding (Diluted)	27	27	27	27	26	25
Shares Change (YoY)	-	-	-	2.69%	4.94%	-0.43%
EPS (Basic)	253.09	276.32	316.98	358.06	245.19	119.08
EPS (Diluted)	253.09	276.32	316.98	358.06	233.32	118.91
EPS Growth	11.17%	-12.83%	-11.47%	53.46%	96.22%	-35.54%
Free Cash Flow	29,799	6,901	-765.11	5,671	3,496	2,184
Free Cash Flow Per Share	1104.51	255.80	-28.36	210.19	133.06	87.22
Gross Margin	5.50%	5.39%	5.67%	5.31%	4.71%	4.55%
Operating Margin	2.43%	2.39%	2.75%	2.74%	2.02%	1.77%
Profit Margin	1.79%	1.88%	2.19%	2.33%	1.79%	1.00%
Free Cash Flow Margin	7.83%	1.75%	-0.20%	1.36%	1.02%	0.73%
EBITDA	11,962	12,122	13,398	14,053	9,585	7,825
EBITDA Margin	3.14%	3.06%	3.43%	3.38%	2.80%	2.63%
D&A For EBITDA	2,725	2,674	2,672	2,657	2,687	2,557
EBIT	9,237	9,448	10,726	11,396	6,898	5,268
EBIT Margin	2.43%	2.39%	2.75%	2.74%	2.02%	1.77%
Effective Tax Rate	20.48%	21.01%	20.68%	21.45%	26.89%	23.48%
Advertising Expenses	-	60.7	83.29	141.5	80.02	39.47

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