KAON Group Co., Ltd. (KOSDAQ: 078890)
South Korea
· Delayed Price · Currency is KRW 3,050.00
-125.00 (-3.94%)
Dec 20, 2024, 9:00 AM KST
KAON Group 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 | 484,551 | 536,375 | 611,235 | 533,119 | 483,136 | 601,042 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 484,551 | 536,375 | 611,235 | 533,119 | 483,136 | 601,042 | Upgrade
|
| Revenue Growth (YoY) | -12.67% | -12.25% | 14.65% | 10.35% | -19.62% | -1.44% | Upgrade
|
| Cost of Revenue | 437,933 | 471,988 | 518,913 | 427,934 | 413,712 | 506,735 | Upgrade
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| Gross Profit | 46,618 | 64,386 | 92,322 | 105,184 | 69,424 | 94,307 | Upgrade
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| Selling, General & Admin | 56,248 | 52,901 | 51,895 | 44,814 | 38,489 | 39,676 | Upgrade
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| Research & Development | 26,784 | 25,459 | 23,592 | 23,539 | 20,160 | 21,930 | Upgrade
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| Operating Expenses | 86,497 | 83,490 | 80,612 | 76,844 | 60,161 | 65,215 | Upgrade
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| Operating Income | -39,879 | -19,104 | 11,711 | 28,340 | 9,263 | 29,093 | Upgrade
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| Interest Expense | -12,153 | -9,909 | -4,901 | -2,645 | -3,075 | -3,813 | Upgrade
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| Interest & Investment Income | 779.74 | 804.87 | 526.27 | 288.81 | 220.03 | 388.02 | Upgrade
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| Earnings From Equity Investments | -1,041 | -930.56 | -129.42 | 122.75 | -1,773 | - | Upgrade
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| Currency Exchange Gain (Loss) | 356.68 | 368.29 | 2,794 | 1,510 | -3,628 | -1,121 | Upgrade
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| Other Non Operating Income (Expenses) | 4,214 | 4,545 | 6,810 | 721.27 | 116.4 | -980.29 | Upgrade
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| EBT Excluding Unusual Items | -47,722 | -24,226 | 16,811 | 28,338 | 1,124 | 23,566 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -41.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,759 | 2,128 | -733.79 | 7.82 | - | - | Upgrade
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| Asset Writedown | - | - | -193.56 | -2,457 | - | - | Upgrade
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| Pretax Income | -45,964 | -22,098 | 15,884 | 25,889 | 1,124 | 23,524 | Upgrade
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| Income Tax Expense | -6,290 | -3,468 | 4,855 | 7,083 | -873.05 | 5,727 | Upgrade
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| Earnings From Continuing Operations | -39,674 | -18,630 | 11,029 | 18,806 | 1,997 | 17,798 | Upgrade
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| Minority Interest in Earnings | 2,311 | 1,198 | -166.85 | 2,548 | 930.88 | 162.38 | Upgrade
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| Net Income | -37,363 | -17,432 | 10,862 | 21,354 | 2,927 | 17,960 | Upgrade
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| Net Income to Common | -37,363 | -17,432 | 10,862 | 21,354 | 2,927 | 17,960 | Upgrade
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| Net Income Growth | - | - | -49.13% | 629.43% | -83.70% | 249.26% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | 16 | 17 | Upgrade
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| Shares Change (YoY) | 4.12% | 0.33% | -3.50% | 3.51% | -2.43% | 5.00% | Upgrade
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| EPS (Basic) | -2269.59 | -1078.20 | 674.07 | 1319.77 | 187.46 | 1121.58 | Upgrade
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| EPS (Diluted) | -2269.81 | -1078.43 | 674.07 | 1280.02 | 181.80 | 1085.96 | Upgrade
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| EPS Growth | - | - | -47.34% | 604.08% | -83.26% | 231.43% | Upgrade
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| Free Cash Flow | 25,562 | -51,553 | -26,184 | -39,525 | 42,512 | 41,352 | Upgrade
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| Free Cash Flow Per Share | 1552.72 | -3188.72 | -1624.88 | -2367.10 | 2635.43 | 2501.16 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | - | - | - | - | Upgrade
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| Gross Margin | 9.62% | 12.00% | 15.10% | 19.73% | 14.37% | 15.69% | Upgrade
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| Operating Margin | -8.23% | -3.56% | 1.92% | 5.32% | 1.92% | 4.84% | Upgrade
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| Profit Margin | -7.71% | -3.25% | 1.78% | 4.01% | 0.61% | 2.99% | Upgrade
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| Free Cash Flow Margin | 5.28% | -9.61% | -4.28% | -7.41% | 8.80% | 6.88% | Upgrade
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| EBITDA | -33,989 | -14,171 | 16,389 | 33,815 | 14,231 | 33,508 | Upgrade
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| EBITDA Margin | -7.01% | -2.64% | 2.68% | 6.34% | 2.95% | 5.57% | Upgrade
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| D&A For EBITDA | 5,890 | 4,933 | 4,679 | 5,475 | 4,968 | 4,416 | Upgrade
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| EBIT | -39,879 | -19,104 | 11,711 | 28,340 | 9,263 | 29,093 | Upgrade
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| EBIT Margin | -8.23% | -3.56% | 1.92% | 5.32% | 1.92% | 4.84% | Upgrade
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| Effective Tax Rate | - | - | 30.57% | 27.36% | - | 24.34% | Upgrade
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| Advertising Expenses | - | 1,177 | 874.29 | 996.28 | 386.43 | 1,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.