KANGWON ENERGY Co., Ltd. (KOSDAQ: 114190)
South Korea
· Delayed Price · Currency is KRW 14,540
-480 (-3.20%)
Oct 11, 2024, 9:00 AM KST
KANGWON ENERGY 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 | Jun '24 Jun 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 | 230,988 | 139,211 | 71,380 | 44,163 | 38,345 | 42,550 | Upgrade
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| Other Revenue | - | - | - | -0 | 0 | - | Upgrade
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| Revenue | 230,988 | 139,211 | 71,380 | 44,163 | 38,345 | 42,550 | Upgrade
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| Revenue Growth (YoY) | 184.63% | 95.03% | 61.63% | 15.17% | -9.88% | -50.47% | Upgrade
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| Cost of Revenue | 212,253 | 124,841 | 65,347 | 39,217 | 40,381 | 48,806 | Upgrade
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| Gross Profit | 18,735 | 14,370 | 6,033 | 4,946 | -2,035 | -6,257 | Upgrade
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| Selling, General & Admin | 8,022 | 6,591 | 3,393 | 1,936 | 5,832 | 6,357 | Upgrade
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| Other Operating Expenses | 115.83 | 98.36 | 73.35 | 27.17 | 68.45 | 85.13 | Upgrade
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| Operating Expenses | 9,315 | 7,777 | 3,415 | 2,702 | 10,024 | 11,636 | Upgrade
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| Operating Income | 9,420 | 6,592 | 2,618 | 2,244 | -12,060 | -17,893 | Upgrade
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| Interest Expense | -3,082 | -2,095 | -545.27 | -229.39 | -466.89 | -2,049 | Upgrade
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| Interest & Investment Income | 238.82 | 119.05 | 59.01 | 53.55 | 373.81 | 457.59 | Upgrade
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| Earnings From Equity Investments | - | - | - | 1,271 | -202.18 | -6,829 | Upgrade
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| Currency Exchange Gain (Loss) | 2,081 | 515.23 | 312.34 | 344.05 | 48.38 | 1,445 | Upgrade
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| Other Non Operating Income (Expenses) | -5,451 | -3,400 | 169.4 | 195.61 | 759.82 | -2,417 | Upgrade
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| EBT Excluding Unusual Items | 3,207 | 1,732 | 2,614 | 3,879 | -11,547 | -27,284 | Upgrade
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| Gain (Loss) on Sale of Investments | 481.14 | 2,073 | -87.23 | 1,272 | -3,956 | -2,318 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.38 | - | - | 8.01 | 2,661 | -300.36 | Upgrade
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| Asset Writedown | - | - | - | - | -930.91 | -4,618 | Upgrade
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| Other Unusual Items | - | - | - | 239.9 | 897.67 | -569.88 | Upgrade
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| Pretax Income | 3,687 | 3,805 | 2,527 | 5,399 | -12,875 | -35,090 | Upgrade
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| Income Tax Expense | -1,545 | -1,457 | -929.41 | - | - | 859.08 | Upgrade
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| Earnings From Continuing Operations | 5,232 | 5,262 | 3,456 | 5,399 | -12,875 | -35,949 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 396.45 | - | - | Upgrade
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| Net Income to Company | 5,232 | 5,262 | 3,456 | 5,796 | -12,875 | -35,949 | Upgrade
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| Minority Interest in Earnings | 32.2 | -865.88 | - | 1.14 | 498.86 | 2,760 | Upgrade
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| Net Income | 5,264 | 4,396 | 3,456 | 5,797 | -12,376 | -33,189 | Upgrade
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| Net Income to Common | 5,264 | 4,396 | 3,456 | 5,797 | -12,376 | -33,189 | Upgrade
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| Net Income Growth | 103.42% | 27.20% | -40.38% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 20 | 18 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 20 | 18 | 16 | Upgrade
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| Shares Change (YoY) | - | - | 29.14% | 11.91% | 14.43% | 3.52% | Upgrade
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| EPS (Basic) | 201.51 | 168.29 | 132.30 | 286.56 | -684.69 | -2101.05 | Upgrade
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| EPS (Diluted) | 201.29 | 168.29 | 132.30 | 286.56 | -685.00 | -2101.05 | Upgrade
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| EPS Growth | 104.77% | 27.20% | -53.83% | - | - | - | Upgrade
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| Free Cash Flow | -7,140 | -33,238 | -17,746 | -5,007 | -4,871 | 983.2 | Upgrade
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| Free Cash Flow Per Share | -273.31 | -1272.36 | -679.33 | -247.53 | -269.50 | 62.24 | Upgrade
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| Gross Margin | 8.11% | 10.32% | 8.45% | 11.20% | -5.31% | -14.70% | Upgrade
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| Operating Margin | 4.08% | 4.74% | 3.67% | 5.08% | -31.45% | -42.05% | Upgrade
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| Profit Margin | 2.28% | 3.16% | 4.84% | 13.13% | -32.28% | -78.00% | Upgrade
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| Free Cash Flow Margin | -3.09% | -23.88% | -24.86% | -11.34% | -12.70% | 2.31% | Upgrade
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| EBITDA | 12,485 | 8,791 | 3,640 | 3,043 | -10,870 | -17,061 | Upgrade
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| EBITDA Margin | 5.41% | 6.31% | 5.10% | 6.89% | -28.35% | -40.10% | Upgrade
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| D&A For EBITDA | 3,065 | 2,199 | 1,021 | 799.45 | 1,190 | 831.59 | Upgrade
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| EBIT | 9,420 | 6,592 | 2,618 | 2,244 | -12,060 | -17,893 | Upgrade
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| EBIT Margin | 4.08% | 4.74% | 3.67% | 5.08% | -31.45% | -42.05% | Upgrade
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| Advertising Expenses | - | 148.96 | 12.68 | 0.05 | 1.2 | 22.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.