TK Chemical Corporation (KOSDAQ: 104480)

TK Chemical Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2011
Revenue	693,903	693,903	429,303	620,804	789,034	1,007,352
Revenue Growth (YoY)	61.63%	61.63%	-30.85%	-21.32%	-21.67%	14.21%
Cost of Revenue	600,608	600,608	419,109	583,687	710,909	940,641
Gross Profit	93,295	93,295	10,194	37,117	78,125	66,711
Selling, General & Admin	24,580	24,580	28,099	24,459	21,600	33,879
Research & Development	1,538	1,538	1,684	1,953	1,980	1,072
Other Operating Expenses	-257.65	-257.65	343.57	604.5	-254.91	191.93
Operating Expenses	26,779	26,779	31,200	27,481	23,581	35,305
Operating Income	66,516	66,516	-21,006	9,636	54,544	31,405
Interest Expense	-6,438	-6,438	-8,025	-8,677	-8,760	-5,851
Interest & Investment Income	154.47	154.47	662.79	1,225	857.21	5,761
Earnings From Equity Investments	397,697	397,697	38,460	18,329	20,015	-201.22
Currency Exchange Gain (Loss)	-2,027	-2,027	439.85	-1,852	-2,374	-721.16
Other Non Operating Income (Expenses)	2,047	2,047	-2,112	-897.94	324.98	4,977
EBT Excluding Unusual Items	457,949	457,949	8,420	17,763	64,607	35,369
Gain (Loss) on Sale of Investments	-1,109	-1,109	-810.19	-0.5	-27.25	-1,500
Gain (Loss) on Sale of Assets	9.42	9.42	312.58	-1.92	5.24	-77.71
Asset Writedown	-35,898	-35,898	-6,961	-7,188	-26,580	-
Pretax Income	420,952	420,952	961.27	10,572	38,006	42,273
Income Tax Expense	70,119	70,119	2,317	1,080	7,955	4,108
Earnings From Continuing Operations	350,833	350,833	-1,355	9,492	30,050	38,165
Earnings From Discontinued Operations	-	-	-	-	-1,766	-
Net Income	350,833	350,833	-1,355	9,492	28,284	38,165
Net Income to Common	350,833	350,833	-1,355	9,492	28,284	38,165
Net Income Growth	-	-	-	-66.44%	-25.89%	45.91%
Shares Outstanding (Basic)	89	89	86	86	86	87
Shares Outstanding (Diluted)	89	89	86	86	86	87
Shares Change (YoY)	3.79%	3.79%	-	-	-0.91%	42.38%
EPS (Basic)	3920.52	3920.52	-15.72	110.09	328.05	438.61
EPS (Diluted)	3920.52	3920.52	-15.72	110.09	328.05	438.61
EPS Growth	-	-	-	-66.44%	-25.21%	2.48%
Free Cash Flow	40,517	40,517	8,723	-12,333	12,954	-30,931
Free Cash Flow Per Share	452.78	452.78	101.17	-143.05	150.24	-355.47
Gross Margin	13.44%	13.44%	2.37%	5.98%	9.90%	6.62%
Operating Margin	9.59%	9.59%	-4.89%	1.55%	6.91%	3.12%
Profit Margin	50.56%	50.56%	-0.32%	1.53%	3.58%	3.79%
Free Cash Flow Margin	5.84%	5.84%	2.03%	-1.99%	1.64%	-3.07%
EBITDA	75,696	75,696	-9,035	20,850	65,292	53,766
EBITDA Margin	10.91%	10.91%	-2.10%	3.36%	8.27%	5.34%
D&A For EBITDA	9,180	9,180	11,971	11,214	10,748	22,361
EBIT	66,516	66,516	-21,006	9,636	54,544	31,405
EBIT Margin	9.59%	9.59%	-4.89%	1.55%	6.91%	3.12%
Effective Tax Rate	16.66%	16.66%	241.00%	10.22%	20.93%	9.72%
Advertising Expenses	1,577	1,577	7,339	3,415	1,466	411.05

Source: S&P Capital IQ. Standard template. Financial Sources.