KANGWON ENERGY Co., Ltd. (KOSDAQ: 114190)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,100
-550 (-5.16%)
Nov 15, 2024, 9:00 AM KST

KANGWON ENERGY Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
230,988139,21171,38044,16338,34542,550
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Other Revenue
----00-
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Revenue
230,988139,21171,38044,16338,34542,550
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Revenue Growth (YoY)
184.63%95.03%61.63%15.17%-9.88%-50.47%
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Cost of Revenue
212,253124,84165,34739,21740,38148,806
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Gross Profit
18,73514,3706,0334,946-2,035-6,257
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Selling, General & Admin
8,0226,5913,3931,9365,8326,357
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Other Operating Expenses
115.8398.3673.3527.1768.4585.13
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Operating Expenses
9,3157,7773,4152,70210,02411,636
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Operating Income
9,4206,5922,6182,244-12,060-17,893
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Interest Expense
-3,082-2,095-545.27-229.39-466.89-2,049
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Interest & Investment Income
238.82119.0559.0153.55373.81457.59
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Earnings From Equity Investments
---1,271-202.18-6,829
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Currency Exchange Gain (Loss)
2,081515.23312.34344.0548.381,445
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Other Non Operating Income (Expenses)
-5,451-3,400169.4195.61759.82-2,417
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EBT Excluding Unusual Items
3,2071,7322,6143,879-11,547-27,284
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Gain (Loss) on Sale of Investments
481.142,073-87.231,272-3,956-2,318
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Gain (Loss) on Sale of Assets
-0.38--8.012,661-300.36
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Asset Writedown
-----930.91-4,618
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Other Unusual Items
---239.9897.67-569.88
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Pretax Income
3,6873,8052,5275,399-12,875-35,090
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Income Tax Expense
-1,545-1,457-929.41--859.08
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Earnings From Continuing Operations
5,2325,2623,4565,399-12,875-35,949
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Earnings From Discontinued Operations
---396.45--
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Net Income to Company
5,2325,2623,4565,796-12,875-35,949
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Minority Interest in Earnings
32.2-865.88-1.14498.862,760
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Net Income
5,2644,3963,4565,797-12,376-33,189
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Net Income to Common
5,2644,3963,4565,797-12,376-33,189
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Net Income Growth
103.42%27.20%-40.38%---
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Shares Outstanding (Basic)
262626201816
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Shares Outstanding (Diluted)
262626201816
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Shares Change (YoY)
--29.14%11.91%14.43%3.52%
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EPS (Basic)
201.51168.29132.30286.56-684.69-2101.05
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EPS (Diluted)
201.29168.29132.30286.56-685.00-2101.05
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EPS Growth
104.77%27.20%-53.83%---
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Free Cash Flow
-7,140-33,238-17,746-5,007-4,871983.2
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Free Cash Flow Per Share
-273.31-1272.36-679.33-247.53-269.5062.24
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Gross Margin
8.11%10.32%8.45%11.20%-5.31%-14.70%
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Operating Margin
4.08%4.74%3.67%5.08%-31.45%-42.05%
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Profit Margin
2.28%3.16%4.84%13.13%-32.28%-78.00%
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Free Cash Flow Margin
-3.09%-23.88%-24.86%-11.34%-12.70%2.31%
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EBITDA
12,4858,7913,6403,043-10,870-17,061
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EBITDA Margin
5.41%6.31%5.10%6.89%-28.35%-40.10%
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D&A For EBITDA
3,0652,1991,021799.451,190831.59
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EBIT
9,4206,5922,6182,244-12,060-17,893
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EBIT Margin
4.08%4.74%3.67%5.08%-31.45%-42.05%
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Advertising Expenses
-148.9612.680.051.222.59
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Source: S&P Capital IQ. Standard template. Financial Sources.