KL-Net Corp. (KOSDAQ: 039420)

KL-Net 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	49,905	50,929	50,303	49,634	42,130	38,517
Other Revenue	-	-	-	-0	-	-
Revenue	49,905	50,929	50,303	49,634	42,130	38,517
Revenue Growth (YoY)	-3.47%	1.25%	1.35%	17.81%	9.38%	-8.59%
Cost of Revenue	33,714	35,881	35,088	35,584	29,150	26,693
Gross Profit	16,191	15,049	15,215	14,050	12,979	11,824
Selling, General & Admin	4,910	4,775	5,700	5,637	6,717	6,099
Research & Development	1,177	1,123	848.63	871.55	659.18	741.02
Other Operating Expenses	312.16	322.35	325.27	329.4	384.65	359.58
Operating Expenses	7,041	6,741	7,285	7,254	8,216	7,684
Operating Income	9,150	8,308	7,929	6,797	4,763	4,139
Interest Expense	-	-	-	-	-0.04	-0.3
Interest & Investment Income	1,116	922.02	485.84	169.91	135.99	197.47
Earnings From Equity Investments	31.92	90.17	78.05	36.16	56.46	-34.68
Currency Exchange Gain (Loss)	29.76	0.82	38.12	105.16	31.14	37.13
Other Non Operating Income (Expenses)	-9.81	13.31	51.9	57.45	27.64	-81.87
EBT Excluding Unusual Items	10,319	9,335	8,583	7,165	5,014	4,257
Gain (Loss) on Sale of Investments	38.88	34.34	27.83	118.61	39.97	34.16
Gain (Loss) on Sale of Assets	31.12	0.88	-	-	15.91	-0.15
Asset Writedown	-150	-150	-	-	10	-
Other Unusual Items	-	-	-	37.11	-	-
Pretax Income	10,239	9,220	8,611	7,321	5,080	4,291
Income Tax Expense	1,083	1,079	1,162	799.26	637.85	479.09
Earnings From Continuing Operations	9,155	8,140	7,449	6,522	4,442	3,812
Minority Interest in Earnings	-291.4	-533.52	-584.18	-574.79	-30.45	-88.35
Net Income	8,864	7,607	6,865	5,947	4,411	3,724
Net Income to Common	8,864	7,607	6,865	5,947	4,411	3,724
Net Income Growth	39.49%	10.81%	15.43%	34.81%	18.48%	94.16%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.55%	0.00%	0.05%	-0.08%	-1.52%	-1.79%
EPS (Basic)	403.04	344.61	311.00	269.57	199.81	166.09
EPS (Diluted)	403.04	344.61	311.00	269.57	199.81	166.09
EPS Growth	40.27%	10.81%	15.37%	34.91%	20.30%	97.71%
Free Cash Flow	10,090	8,646	5,800	7,520	5,604	3,749
Free Cash Flow Per Share	458.81	391.66	262.78	340.85	253.81	167.21
Dividend Per Share	80.000	80.000	-	-	60.000	60.000
Dividend Growth	-	-	-	-	0%	100.00%
Gross Margin	32.44%	29.55%	30.25%	28.31%	30.81%	30.70%
Operating Margin	18.34%	16.31%	15.76%	13.69%	11.30%	10.75%
Profit Margin	17.76%	14.94%	13.65%	11.98%	10.47%	9.67%
Free Cash Flow Margin	20.22%	16.98%	11.53%	15.15%	13.30%	9.73%
EBITDA	11,541	10,710	9,560	8,262	6,538	5,924
EBITDA Margin	23.13%	21.03%	19.00%	16.65%	15.52%	15.38%
D&A For EBITDA	2,391	2,402	1,630	1,466	1,776	1,785
EBIT	9,150	8,308	7,929	6,797	4,763	4,139
EBIT Margin	18.34%	16.31%	15.76%	13.69%	11.30%	10.75%
Effective Tax Rate	10.58%	11.71%	13.49%	10.92%	12.56%	11.16%

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