KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
13,600
+210 (1.57%)
Apr 10, 2026, 3:30 PM KST
KANGWON ENERGY Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | -0 | - | - | - | -0 |
| 212,252 | 224,422 | 139,211 | 71,380 | 44,163 | |
Revenue Growth (YoY) | -5.42% | 61.21% | 95.03% | 61.63% | 15.17% |
Cost of Revenue | 209,436 | 207,684 | 124,841 | 65,347 | 39,217 |
Gross Profit | 2,816 | 16,738 | 14,370 | 6,033 | 4,946 |
Selling, General & Admin | 7,048 | 9,187 | 6,591 | 3,393 | 1,936 |
Amortization of Goodwill & Intangibles | 300.14 | 291.31 | 493.81 | 327.23 | 40.39 |
Other Operating Expenses | 40.6 | 59.82 | 98.36 | 73.35 | 27.17 |
Operating Expenses | 8,912 | 9,982 | 7,777 | 3,415 | 2,702 |
Operating Income | -6,096 | 6,756 | 6,592 | 2,618 | 2,244 |
Interest Expense | -2,289 | -3,103 | -2,095 | -545.27 | -229.39 |
Interest & Investment Income | 481.81 | 385.27 | 119.05 | 59.01 | 53.55 |
Earnings From Equity Investments | - | - | - | - | 1,271 |
Currency Exchange Gain (Loss) | 341.74 | 3,914 | 515.23 | 312.34 | 344.05 |
Other Non Operating Income (Expenses) | -4,543 | -11,778 | -3,400 | 169.4 | 195.61 |
EBT Excluding Unusual Items | -12,105 | -3,826 | 1,732 | 2,614 | 3,879 |
Gain (Loss) on Sale of Investments | -77.94 | 108.34 | 2,073 | -87.23 | 1,272 |
Gain (Loss) on Sale of Assets | -120.74 | -0.38 | - | - | 8.01 |
Other Unusual Items | - | - | - | - | 239.9 |
Pretax Income | -12,304 | -3,718 | 3,805 | 2,527 | 5,399 |
Income Tax Expense | -3,836 | -3,136 | -1,457 | -929.41 | - |
Earnings From Continuing Operations | -8,467 | -582.11 | 5,262 | 3,456 | 5,399 |
Earnings From Discontinued Operations | - | - | - | - | 396.45 |
Net Income to Company | -8,467 | -582.11 | 5,262 | 3,456 | 5,796 |
Minority Interest in Earnings | 2,353 | 1,615 | -865.88 | - | 1.14 |
Net Income | -6,114 | 1,033 | 4,396 | 3,456 | 5,797 |
Net Income to Common | -6,114 | 1,033 | 4,396 | 3,456 | 5,797 |
Net Income Growth | - | -76.51% | 27.20% | -40.38% | - |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 20 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 20 |
Shares Change (YoY) | 1.20% | -1.17% | - | 29.14% | 11.91% |
EPS (Basic) | -234.00 | 40.00 | 168.29 | 132.30 | 286.56 |
EPS (Diluted) | -234.00 | 40.00 | 168.29 | 132.30 | 286.56 |
EPS Growth | - | -76.23% | 27.20% | -53.83% | - |
Free Cash Flow | 30,744 | -7,194 | -33,238 | -17,746 | -5,007 |
Free Cash Flow Per Share | 1176.64 | -278.64 | -1272.36 | -679.33 | -247.53 |
Gross Margin | 1.33% | 7.46% | 10.32% | 8.45% | 11.20% |
Operating Margin | -2.87% | 3.01% | 4.74% | 3.67% | 5.08% |
Profit Margin | -2.88% | 0.46% | 3.16% | 4.84% | 13.13% |
Free Cash Flow Margin | 14.49% | -3.21% | -23.88% | -24.86% | -11.34% |
EBITDA | -2,046 | 10,327 | 8,791 | 3,640 | 3,043 |
EBITDA Margin | -0.96% | 4.60% | 6.31% | 5.10% | 6.89% |
D&A For EBITDA | 4,050 | 3,570 | 2,199 | 1,021 | 799.45 |
EBIT | -6,096 | 6,756 | 6,592 | 2,618 | 2,244 |
EBIT Margin | -2.87% | 3.01% | 4.74% | 3.67% | 5.08% |
Advertising Expenses | 66.11 | 97.32 | 148.96 | 12.68 | 0.05 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.