Kona I Co.,Ltd. (KOSDAQ: 052400)
South Korea
· Delayed Price · Currency is KRW 26,350
-2,900 (-9.91%)
Dec 20, 2024, 9:00 AM KST
Kona I Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 240,630 | 279,202 | 240,286 | 193,011 | 137,143 | 121,442 | Upgrade
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| Other Revenue | 955.71 | 1,020 | 1,897 | 1,489 | 636.7 | 521.29 | Upgrade
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| Revenue | 241,586 | 280,222 | 242,183 | 194,500 | 137,780 | 121,963 | Upgrade
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| Revenue Growth (YoY) | -11.82% | 15.71% | 24.52% | 41.17% | 12.97% | 35.60% | Upgrade
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| Cost of Revenue | 147,070 | 170,157 | 122,219 | 96,242 | 78,440 | 89,314 | Upgrade
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| Gross Profit | 94,516 | 110,065 | 119,964 | 98,258 | 59,340 | 32,649 | Upgrade
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| Selling, General & Admin | 40,788 | 47,851 | 46,477 | 35,936 | 25,620 | 20,319 | Upgrade
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| Research & Development | 17,007 | 19,904 | 19,150 | 12,881 | 9,922 | 7,543 | Upgrade
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| Other Operating Expenses | 261.48 | 309.91 | 408.19 | 324.44 | 307.66 | 313.54 | Upgrade
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| Operating Expenses | 66,166 | 76,882 | 73,782 | 51,999 | 40,826 | 35,257 | Upgrade
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| Operating Income | 28,350 | 33,182 | 46,181 | 46,259 | 18,515 | -2,609 | Upgrade
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| Interest Expense | -1,444 | -1,087 | -930.26 | -1,057 | -1,672 | -1,669 | Upgrade
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| Interest & Investment Income | 2,091 | 2,397 | 2,433 | 4,018 | 2,345 | 1,350 | Upgrade
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| Earnings From Equity Investments | 5,431 | 3,120 | 501.84 | 1,346 | 762.79 | -3,429 | Upgrade
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| Currency Exchange Gain (Loss) | -799.99 | -59.9 | 1,283 | 1,844 | -635.63 | 1,604 | Upgrade
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| Other Non Operating Income (Expenses) | -1,469 | -1,482 | -2,278 | -236.75 | 1,290 | 220.01 | Upgrade
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| EBT Excluding Unusual Items | 32,159 | 36,071 | 47,192 | 52,174 | 20,605 | -4,533 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,606 | 603.97 | -1,655 | -257.9 | 199.6 | 1,037 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.01 | 13.17 | 8.89 | 109.63 | 40.04 | 612.41 | Upgrade
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| Asset Writedown | -1,780 | -290.48 | -63.35 | 672.24 | -6,023 | -6,720 | Upgrade
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| Pretax Income | 31,989 | 36,397 | 45,482 | 52,698 | 14,821 | -9,604 | Upgrade
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| Income Tax Expense | 4,886 | 7,519 | 11,186 | 155.76 | -4,205 | 53.47 | Upgrade
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| Earnings From Continuing Operations | 27,103 | 28,878 | 34,296 | 52,542 | 19,027 | -9,657 | Upgrade
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| Minority Interest in Earnings | 220.06 | 292.58 | -10.97 | 23.11 | 3.08 | 458.52 | Upgrade
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| Net Income | 27,323 | 29,171 | 34,285 | 52,565 | 19,030 | -9,199 | Upgrade
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| Net Income to Common | 27,323 | 29,171 | 34,285 | 52,565 | 19,030 | -9,199 | Upgrade
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| Net Income Growth | 6.32% | -14.92% | -34.78% | 176.23% | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 13 | 14 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 13 | 14 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 5.51% | -3.78% | -6.05% | -1.94% | -0.08% | 0.80% | Upgrade
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| EPS (Basic) | 1953.80 | 2205.98 | 2494.78 | 3593.75 | 1277.43 | -616.08 | Upgrade
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| EPS (Diluted) | 1953.67 | 2205.98 | 2494.00 | 3593.00 | 1276.00 | -616.08 | Upgrade
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| EPS Growth | 0.79% | -11.55% | -30.59% | 181.58% | - | - | Upgrade
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| Free Cash Flow | -44,355 | -9,941 | -693,442 | 347,126 | 420,194 | 151,921 | Upgrade
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| Free Cash Flow Per Share | -3171.57 | -751.73 | -50452.71 | 23727.81 | 28166.04 | 10174.96 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | - | - | Upgrade
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| Gross Margin | 39.12% | 39.28% | 49.53% | 50.52% | 43.07% | 26.77% | Upgrade
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| Operating Margin | 11.74% | 11.84% | 19.07% | 23.78% | 13.44% | -2.14% | Upgrade
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| Profit Margin | 11.31% | 10.41% | 14.16% | 27.03% | 13.81% | -7.54% | Upgrade
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| Free Cash Flow Margin | -18.36% | -3.55% | -286.33% | 178.47% | 304.97% | 124.56% | Upgrade
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| EBITDA | 38,610 | 42,541 | 53,743 | 51,165 | 23,973 | 5,270 | Upgrade
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| EBITDA Margin | 15.98% | 15.18% | 22.19% | 26.31% | 17.40% | 4.32% | Upgrade
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| D&A For EBITDA | 10,260 | 9,358 | 7,562 | 4,906 | 5,459 | 7,879 | Upgrade
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| EBIT | 28,350 | 33,182 | 46,181 | 46,259 | 18,515 | -2,609 | Upgrade
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| EBIT Margin | 11.73% | 11.84% | 19.07% | 23.78% | 13.44% | -2.14% | Upgrade
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| Effective Tax Rate | 15.27% | 20.66% | 24.59% | 0.30% | - | - | Upgrade
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| Advertising Expenses | - | 2,476 | 8,035 | 6,181 | 2,614 | 1,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.