KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea · Delayed Price · Currency is KRW 13,900
+700 (5.30%)
Jul 18, 2025, 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 | 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 |
Operating Revenue | 195,801 | 224,422 | 139,211 | 71,380 | 44,163 | 38,345 | Upgrade |
Other Revenue | 0 | - | - | - | -0 | 0 | Upgrade |
| 195,801 | 224,422 | 139,211 | 71,380 | 44,163 | 38,345 | Upgrade | |
Revenue Growth (YoY) | -1.80% | 61.21% | 95.03% | 61.63% | 15.17% | -9.88% | Upgrade |
Cost of Revenue | 180,214 | 207,684 | 124,841 | 65,347 | 39,217 | 40,381 | Upgrade |
Gross Profit | 15,586 | 16,738 | 14,370 | 6,033 | 4,946 | -2,035 | Upgrade |
Selling, General & Admin | 8,827 | 9,187 | 6,591 | 3,393 | 1,936 | 5,832 | Upgrade |
Other Operating Expenses | 50.77 | 59.82 | 98.36 | 73.35 | 27.17 | 68.45 | Upgrade |
Operating Expenses | 9,540 | 9,982 | 7,777 | 3,415 | 2,702 | 10,024 | Upgrade |
Operating Income | 6,046 | 6,756 | 6,592 | 2,618 | 2,244 | -12,060 | Upgrade |
Interest Expense | -2,840 | -3,103 | -2,095 | -545.27 | -229.39 | -466.89 | Upgrade |
Interest & Investment Income | 455.21 | 385.27 | 119.05 | 59.01 | 53.55 | 373.81 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 1,271 | -202.18 | Upgrade |
Currency Exchange Gain (Loss) | 3,431 | 3,914 | 515.23 | 312.34 | 344.05 | 48.38 | Upgrade |
Other Non Operating Income (Expenses) | -10,148 | -11,778 | -3,400 | 169.4 | 195.61 | 759.82 | Upgrade |
EBT Excluding Unusual Items | -3,056 | -3,826 | 1,732 | 2,614 | 3,879 | -11,547 | Upgrade |
Gain (Loss) on Sale of Investments | 77.79 | 108.34 | 2,073 | -87.23 | 1,272 | -3,956 | Upgrade |
Gain (Loss) on Sale of Assets | 6.9 | -0.38 | - | - | 8.01 | 2,661 | Upgrade |
Asset Writedown | - | - | - | - | - | -930.91 | Upgrade |
Other Unusual Items | - | - | - | - | 239.9 | 897.67 | Upgrade |
Pretax Income | -2,971 | -3,718 | 3,805 | 2,527 | 5,399 | -12,875 | Upgrade |
Income Tax Expense | -3,131 | -3,136 | -1,457 | -929.41 | - | - | Upgrade |
Earnings From Continuing Operations | 159.31 | -582.11 | 5,262 | 3,456 | 5,399 | -12,875 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 396.45 | - | Upgrade |
Net Income to Company | 159.31 | -582.11 | 5,262 | 3,456 | 5,796 | -12,875 | Upgrade |
Minority Interest in Earnings | 2,357 | 1,615 | -865.88 | - | 1.14 | 498.86 | Upgrade |
Net Income | 2,516 | 1,033 | 4,396 | 3,456 | 5,797 | -12,376 | Upgrade |
Net Income to Common | 2,516 | 1,033 | 4,396 | 3,456 | 5,797 | -12,376 | Upgrade |
Net Income Growth | -43.45% | -76.51% | 27.20% | -40.38% | - | - | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 20 | 18 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 20 | 18 | Upgrade |
Shares Change (YoY) | - | - | - | 29.14% | 11.91% | 14.43% | Upgrade |
EPS (Basic) | 96.33 | 39.53 | 168.29 | 132.30 | 286.56 | -684.69 | Upgrade |
EPS (Diluted) | 96.33 | 39.53 | 168.29 | 132.30 | 286.56 | -685.00 | Upgrade |
EPS Growth | -43.45% | -76.51% | 27.20% | -53.83% | - | - | Upgrade |
Free Cash Flow | -4,253 | -7,194 | -33,238 | -17,746 | -5,007 | -4,871 | Upgrade |
Free Cash Flow Per Share | -162.80 | -275.39 | -1272.36 | -679.33 | -247.53 | -269.50 | Upgrade |
Gross Margin | 7.96% | 7.46% | 10.32% | 8.45% | 11.20% | -5.31% | Upgrade |
Operating Margin | 3.09% | 3.01% | 4.74% | 3.67% | 5.08% | -31.45% | Upgrade |
Profit Margin | 1.29% | 0.46% | 3.16% | 4.84% | 13.13% | -32.27% | Upgrade |
Free Cash Flow Margin | -2.17% | -3.21% | -23.88% | -24.86% | -11.34% | -12.70% | Upgrade |
EBITDA | 9,688 | 10,327 | 8,791 | 3,640 | 3,043 | -10,870 | Upgrade |
EBITDA Margin | 4.95% | 4.60% | 6.31% | 5.10% | 6.89% | -28.35% | Upgrade |
D&A For EBITDA | 3,642 | 3,570 | 2,199 | 1,021 | 799.45 | 1,190 | Upgrade |
EBIT | 6,046 | 6,756 | 6,592 | 2,618 | 2,244 | -12,060 | Upgrade |
EBIT Margin | 3.09% | 3.01% | 4.74% | 3.67% | 5.08% | -31.45% | Upgrade |
Advertising Expenses | - | 97.32 | 148.96 | 12.68 | 0.05 | 1.2 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.