KineMaster Corporation (KOSDAQ:139670)

KineMaster Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,835	13,334	16,774	19,430	23,616	29,805
Revenue Growth (YoY)	-11.20%	-20.51%	-13.67%	-17.73%	-20.77%	53.45%
Cost of Revenue	3.51	3.23	3.02	7.2	13.12	11.81
Gross Profit	12,832	13,331	16,771	19,423	23,603	29,794
Selling, General & Admin	8,957	8,966	10,788	30,836	19,715	20,877
Research & Development	2,807	3,153	3,435	3,564	4,303	3,759
Other Operating Expenses	24.1	27.16	26.71	107.75	37.72	128.15
Operating Expenses	12,174	12,738	14,909	35,439	24,842	25,690
Operating Income	657.49	592.22	1,862	-16,017	-1,239	4,104
Interest Expense	-12	-14.34	-13.03	-33.86	-13.13	-16.39
Interest & Investment Income	1,180	1,103	675.49	199.34	36.84	9.38
Currency Exchange Gain (Loss)	28.86	1,388	-33.34	902.38	696.1	-888.5
Other Non Operating Income (Expenses)	-513.49	-90.97	422.3	2,507	21.3	25.67
EBT Excluding Unusual Items	1,341	2,978	2,913	-12,442	-497.53	3,234
Gain (Loss) on Sale of Investments	2,333	1,533	13.79	-	0.35	6.12
Gain (Loss) on Sale of Assets	-0.11	-3.57	-0.02	-148.45	-0.05	-
Asset Writedown	-	-	-	-1,000	-	-
Pretax Income	3,674	4,507	2,927	-13,591	-497.23	3,240
Income Tax Expense	9.54	13.89	35.82	11.04	337	781.74
Earnings From Continuing Operations	3,665	4,493	2,891	-13,602	-834.23	2,458
Earnings From Discontinued Operations	-82.3	-96.56	-267.69	-1,745	-446.15	-
Net Income	3,582	4,397	2,623	-15,346	-1,280	2,458
Net Income to Common	3,582	4,397	2,623	-15,346	-1,280	2,458
Net Income Growth	26.99%	67.61%	-	-	-	3882.32%
Shares Outstanding (Basic)	14	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	14	13	13
Shares Change (YoY)	0.62%	1.53%	2.53%	1.84%	1.86%	-
EPS (Basic)	253.72	311.81	188.88	-1132.88	-96.26	188.24
EPS (Diluted)	253.72	311.81	188.73	-1132.88	-96.54	188.00
EPS Growth	26.72%	65.22%	-	-	-	3877.14%
Free Cash Flow	2,584	3,485	3,932	-15,477	-1,965	3,216
Free Cash Flow Per Share	182.98	247.12	283.11	-1142.52	-147.76	246.25
Gross Margin	99.97%	99.98%	99.98%	99.96%	99.94%	99.96%
Operating Margin	5.12%	4.44%	11.10%	-82.43%	-5.24%	13.77%
Profit Margin	27.91%	32.97%	15.64%	-78.98%	-5.42%	8.25%
Free Cash Flow Margin	20.13%	26.13%	23.44%	-79.66%	-8.32%	10.79%
EBITDA	1,221	1,230	2,521	-14,792	-227.09	5,040
EBITDA Margin	9.51%	9.22%	15.03%	-76.13%	-0.96%	16.91%
D&A For EBITDA	563.22	637.74	659.53	1,224	1,012	935.87
EBIT	657.49	592.22	1,862	-16,017	-1,239	4,104
EBIT Margin	5.12%	4.44%	11.10%	-82.43%	-5.24%	13.77%
Effective Tax Rate	0.26%	0.31%	1.22%	-	-	24.13%
Advertising Expenses	-	65.31	186.42	1,901	216.57	672.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.