KL-Net Corp. (KOSDAQ:039420)

KL-Net 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	50,712	50,168	50,929	50,303	49,634	42,130
Other Revenue	-	-	-	-	-0	-
Revenue	50,712	50,168	50,929	50,303	49,634	42,130
Revenue Growth (YoY)	-1.05%	-1.49%	1.25%	1.35%	17.81%	9.38%
Cost of Revenue	33,023	33,082	35,881	35,088	35,584	29,150
Gross Profit	17,689	17,086	15,049	15,215	14,050	12,979
Selling, General & Admin	4,896	4,895	4,775	5,700	5,637	6,717
Research & Development	1,153	1,146	1,123	848.63	871.55	659.18
Other Operating Expenses	312.24	326.77	322.35	325.27	329.4	384.65
Operating Expenses	7,127	7,116	6,741	7,285	7,254	8,216
Operating Income	10,562	9,971	8,308	7,929	6,797	4,763
Interest Expense	-28.53	-32.01	-56.76	-	-	-0.04
Interest & Investment Income	1,266	1,231	961.15	485.84	169.91	135.99
Earnings From Equity Investments	-121.74	-121.77	90.17	78.05	36.16	56.46
Currency Exchange Gain (Loss)	45.59	56.4	0.82	38.12	105.16	31.14
Other Non Operating Income (Expenses)	7.67	3.18	30.94	51.9	57.45	27.64
EBT Excluding Unusual Items	11,731	11,107	9,335	8,583	7,165	5,014
Gain (Loss) on Sale of Investments	7.96	10.51	34.34	27.83	118.61	39.97
Gain (Loss) on Sale of Assets	144.47	30.24	0.88	-	-	15.91
Asset Writedown	-	-	-150	-	-	10
Other Unusual Items	-	-	-	-	37.11	-
Pretax Income	11,883	11,148	9,220	8,611	7,321	5,080
Income Tax Expense	2,213	2,208	1,079	1,162	799.26	637.85
Earnings From Continuing Operations	9,671	8,940	8,140	7,449	6,522	4,442
Minority Interest in Earnings	-479.4	-368.61	-533.52	-584.18	-574.79	-30.45
Net Income	9,191	8,571	7,607	6,865	5,947	4,411
Net Income to Common	9,191	8,571	7,607	6,865	5,947	4,411
Net Income Growth	5.13%	12.67%	10.81%	15.43%	34.81%	18.48%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-2.33%	-1.56%	0.00%	0.05%	-0.08%	-1.52%
EPS (Basic)	426.75	394.44	344.61	311.00	269.57	199.81
EPS (Diluted)	426.75	394.44	344.61	311.00	269.57	199.81
EPS Growth	7.63%	14.46%	10.81%	15.37%	34.91%	20.30%
Free Cash Flow	10,560	10,699	8,589	5,800	7,520	5,604
Free Cash Flow Per Share	490.31	492.37	389.09	262.78	340.85	253.81
Dividend Per Share	100.000	100.000	80.000	-	-	60.000
Dividend Growth	25.00%	25.00%	-	-	-	-
Gross Margin	34.88%	34.06%	29.55%	30.25%	28.31%	30.81%
Operating Margin	20.83%	19.87%	16.31%	15.76%	13.69%	11.30%
Profit Margin	18.12%	17.08%	14.94%	13.65%	11.98%	10.47%
Free Cash Flow Margin	20.82%	21.33%	16.86%	11.53%	15.15%	13.30%
EBITDA	12,942	12,366	10,710	9,560	8,262	6,538
EBITDA Margin	25.52%	24.65%	21.03%	19.00%	16.65%	15.52%
D&A For EBITDA	2,380	2,395	2,402	1,630	1,466	1,776
EBIT	10,562	9,971	8,308	7,929	6,797	4,763
EBIT Margin	20.83%	19.87%	16.31%	15.76%	13.69%	11.30%
Effective Tax Rate	18.62%	19.81%	11.71%	13.49%	10.92%	12.56%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.