KESPION Co., Ltd. (KOSDAQ:079190)
South Korea
· Delayed Price · Currency is KRW 518.00
+11.00 (2.17%)
At close: Jun 9, 2025, 3:30 PM KST
KESPION Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | 0 | - | - | -0 | - | 0 | Upgrade
|
| Revenue | 35,813 | 32,599 | 62,638 | 55,574 | 38,950 | 27,897 | Upgrade
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| Revenue Growth (YoY) | -24.51% | -47.96% | 12.71% | 42.68% | 39.62% | -52.97% | Upgrade
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| Cost of Revenue | 33,316 | 29,827 | 51,277 | 47,923 | 33,486 | 23,948 | Upgrade
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| Gross Profit | 2,497 | 2,772 | 11,361 | 7,651 | 5,464 | 3,949 | Upgrade
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| Selling, General & Admin | 5,788 | 6,198 | 7,991 | 8,766 | 6,445 | 8,165 | Upgrade
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| Research & Development | 1,520 | 1,603 | 1,525 | 1,744 | 2,223 | 2,732 | Upgrade
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| Other Operating Expenses | 53.09 | 60.92 | 128.62 | 219.8 | 266.4 | 253.82 | Upgrade
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| Operating Expenses | 6,975 | 7,344 | 8,742 | 11,969 | 9,227 | 11,776 | Upgrade
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| Operating Income | -4,478 | -4,571 | 2,620 | -4,318 | -3,763 | -7,827 | Upgrade
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| Interest Expense | -683.04 | -775.29 | -1,379 | -1,520 | -471.12 | -300.34 | Upgrade
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| Interest & Investment Income | 592.68 | 677.33 | 1,068 | 57.06 | 19.77 | 24.28 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 798.37 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,369 | 2,103 | 411.31 | 2,278 | 1,453 | -1,275 | Upgrade
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| Other Non Operating Income (Expenses) | 361.28 | 994.45 | 1,534 | 1,406 | 619.46 | 127.99 | Upgrade
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| EBT Excluding Unusual Items | -2,838 | -1,572 | 4,254 | -2,097 | -1,343 | -9,250 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.19 | 4.83 | 3.43 | 79.08 | -10.79 | 2,279 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.59 | 41.26 | 346.97 | 147.32 | 389.5 | 98.1 | Upgrade
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| Asset Writedown | -375.58 | -375.58 | -2,481 | -8,350 | -1,966 | 108.81 | Upgrade
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| Other Unusual Items | -432.89 | -1,064 | -669.66 | - | - | - | Upgrade
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| Pretax Income | -3,612 | -2,966 | 1,454 | -10,220 | -2,930 | -6,764 | Upgrade
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| Income Tax Expense | 60.32 | 60.32 | -1,569 | 664.98 | 448.56 | -230.76 | Upgrade
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| Earnings From Continuing Operations | -3,672 | -3,026 | 3,023 | -10,885 | -3,379 | -6,534 | Upgrade
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| Earnings From Discontinued Operations | -832.3 | -845.09 | -298.04 | 27.76 | 462.77 | 641.8 | Upgrade
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| Net Income to Company | -4,504 | -3,871 | 2,725 | -10,857 | -2,916 | -5,892 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -120.65 | -163.06 | Upgrade
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| Net Income | -4,504 | -3,871 | 2,725 | -10,857 | -3,037 | -6,055 | Upgrade
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| Net Income to Common | -4,504 | -3,871 | 2,725 | -10,857 | -3,037 | -6,055 | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 36 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 40 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 1.55% | -5.91% | 26.67% | 0.10% | - | - | Upgrade
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| EPS (Basic) | -118.91 | -102.09 | 74.76 | -341.26 | -95.55 | -190.50 | Upgrade
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| EPS (Diluted) | -119.11 | -102.29 | 48.54 | -341.26 | -95.55 | -190.50 | Upgrade
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| Free Cash Flow | -6,656 | -3,585 | 2,117 | -2,921 | -4,660 | -5,936 | Upgrade
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| Free Cash Flow Per Share | -175.70 | -94.54 | 52.52 | -91.80 | -146.61 | -186.75 | Upgrade
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| Gross Margin | 6.97% | 8.50% | 18.14% | 13.77% | 14.03% | 14.16% | Upgrade
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| Operating Margin | -12.50% | -14.02% | 4.18% | -7.77% | -9.66% | -28.06% | Upgrade
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| Profit Margin | -12.58% | -11.88% | 4.35% | -19.54% | -7.80% | -21.70% | Upgrade
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| Free Cash Flow Margin | -18.58% | -11.00% | 3.38% | -5.25% | -11.96% | -21.28% | Upgrade
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| EBITDA | -3,828 | -3,980 | 3,171 | -2,070 | -2,059 | -6,248 | Upgrade
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| EBITDA Margin | -10.69% | -12.21% | 5.06% | -3.72% | -5.29% | -22.40% | Upgrade
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| D&A For EBITDA | 649.84 | 590.99 | 551.27 | 2,247 | 1,704 | 1,579 | Upgrade
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| EBIT | -4,478 | -4,571 | 2,620 | -4,318 | -3,763 | -7,827 | Upgrade
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| EBIT Margin | -12.50% | -14.02% | 4.18% | -7.77% | -9.66% | -28.06% | Upgrade
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| Advertising Expenses | - | 15.81 | 214.71 | 519.69 | 281.57 | 34.94 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.