Kona I Co.,Ltd. (KOSDAQ:052400)

Kona I 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	239,592	235,418	279,202	240,286	193,011	137,143
Other Revenue	749.24	890.28	1,020	1,897	1,489	636.7
Revenue	240,342	236,308	280,222	242,183	194,500	137,780
Revenue Growth (YoY)	-11.58%	-15.67%	15.71%	24.52%	41.17%	12.97%
Cost of Revenue	136,099	140,788	170,157	122,219	96,242	78,440
Gross Profit	104,242	95,520	110,065	119,964	98,258	59,340
Selling, General & Admin	42,306	41,774	47,851	46,477	35,936	25,620
Research & Development	13,946	14,898	19,904	19,150	12,881	9,922
Other Operating Expenses	315.79	278	309.91	408.19	324.44	307.66
Operating Expenses	61,841	62,106	76,882	73,782	51,999	40,826
Operating Income	42,401	33,414	33,182	46,181	46,259	18,515
Interest Expense	-2,992	-3,098	-1,087	-930.26	-1,057	-1,672
Interest & Investment Income	2,663	2,253	2,397	2,433	4,018	2,345
Earnings From Equity Investments	235.57	3,034	3,120	501.84	1,346	762.79
Currency Exchange Gain (Loss)	2,149	2,903	-59.9	1,283	1,844	-635.63
Other Non Operating Income (Expenses)	-86.85	469.71	-1,482	-2,278	-236.75	1,290
EBT Excluding Unusual Items	44,371	38,976	36,071	47,192	52,174	20,605
Gain (Loss) on Sale of Investments	2,760	2,486	603.97	-1,655	-257.9	199.6
Gain (Loss) on Sale of Assets	587.84	554.26	13.17	8.89	109.63	40.04
Asset Writedown	-1,403	-1,422	-290.48	-63.35	672.24	-6,023
Pretax Income	46,315	40,595	36,397	45,482	52,698	14,821
Income Tax Expense	12,399	10,432	7,519	11,186	155.76	-4,205
Earnings From Continuing Operations	33,915	30,163	28,878	34,296	52,542	19,027
Minority Interest in Earnings	62.46	91.06	292.58	-10.97	23.11	3.08
Net Income	33,978	30,254	29,171	34,285	52,565	19,030
Net Income to Common	33,978	30,254	29,171	34,285	52,565	19,030
Net Income Growth	29.85%	3.71%	-14.92%	-34.78%	176.23%	-
Shares Outstanding (Basic)	15	14	13	14	15	15
Shares Outstanding (Diluted)	15	14	13	14	15	15
Shares Change (YoY)	10.15%	8.24%	-3.78%	-6.05%	-1.94%	-0.08%
EPS (Basic)	2329.67	2113.64	2205.98	2494.78	3593.75	1277.43
EPS (Diluted)	2329.67	2113.64	2205.98	2494.00	3593.00	1276.00
EPS Growth	17.88%	-4.19%	-11.55%	-30.59%	181.58%	-
Free Cash Flow	55,571	14,162	-9,941	-693,442	347,126	420,194
Free Cash Flow Per Share	3810.00	989.35	-751.73	-50452.71	23727.81	28166.04
Dividend Per Share	680.000	680.000	-	-	-	-
Gross Margin	43.37%	40.42%	39.28%	49.53%	50.52%	43.07%
Operating Margin	17.64%	14.14%	11.84%	19.07%	23.78%	13.44%
Profit Margin	14.14%	12.80%	10.41%	14.16%	27.03%	13.81%
Free Cash Flow Margin	23.12%	5.99%	-3.55%	-286.33%	178.47%	304.97%
EBITDA	54,036	44,556	42,541	53,743	51,165	23,973
EBITDA Margin	22.48%	18.86%	15.18%	22.19%	26.31%	17.40%
D&A For EBITDA	11,635	11,141	9,358	7,562	4,906	5,459
EBIT	42,401	33,414	33,182	46,181	46,259	18,515
EBIT Margin	17.64%	14.14%	11.84%	19.07%	23.78%	13.44%
Effective Tax Rate	26.77%	25.70%	20.66%	24.59%	0.30%	-
Advertising Expenses	-	833.47	2,476	8,035	6,181	2,614

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.