KG Eco Solution Co.,Ltd. (KOSDAQ: 151860)
South Korea
· Delayed Price · Currency is KRW 4,900.00
-95.00 (-1.90%)
Dec 20, 2024, 9:00 AM KST
KG Eco Solution Co.,Ltd. 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 | Sep '24 Sep 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 | 7,033,189 | 7,257,170 | 4,944,241 | 3,412,499 | 153,867 | 160,879 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 7,033,189 | 7,257,170 | 4,944,241 | 3,412,499 | 153,867 | 160,879 | Upgrade
|
| Revenue Growth (YoY) | -6.55% | 46.78% | 44.89% | 2117.82% | -4.36% | 30.01% | Upgrade
|
| Cost of Revenue | 6,393,553 | 6,424,317 | 4,373,921 | 3,004,981 | 128,404 | 137,784 | Upgrade
|
| Gross Profit | 639,635 | 832,853 | 570,320 | 407,518 | 25,463 | 23,095 | Upgrade
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| Selling, General & Admin | 441,206 | 509,719 | 207,352 | 97,243 | 5,496 | 6,101 | Upgrade
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| Other Operating Expenses | 14,024 | 5,320 | 1,705 | 969.31 | 411.31 | 444.21 | Upgrade
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| Operating Expenses | 467,558 | 523,168 | 213,807 | 100,942 | 9,965 | 7,227 | Upgrade
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| Operating Income | 172,077 | 309,685 | 356,513 | 306,576 | 15,498 | 15,868 | Upgrade
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| Interest Expense | -69,728 | -54,796 | -48,661 | -39,933 | -3,329 | -2,550 | Upgrade
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| Interest & Investment Income | 15,220 | 18,642 | 16,026 | 1,523 | 1,085 | 1,287 | Upgrade
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| Earnings From Equity Investments | 3,008 | 12,550 | 5,377 | 1,983 | 20,427 | 89,328 | Upgrade
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| Currency Exchange Gain (Loss) | 20,320 | 2,619 | -35,796 | -14,162 | 2,040 | -617.45 | Upgrade
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| Other Non Operating Income (Expenses) | 19,110 | -23,418 | 75,204 | -15,126 | -3,734 | -3,834 | Upgrade
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| EBT Excluding Unusual Items | 160,006 | 265,282 | 368,663 | 240,861 | 31,987 | 99,482 | Upgrade
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| Gain (Loss) on Sale of Investments | 12,501 | 5,592 | -8,775 | -307.16 | 8,689 | 18,866 | Upgrade
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| Gain (Loss) on Sale of Assets | 14,052 | 3,791 | -4,327 | -2,990 | -833.74 | 199.41 | Upgrade
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| Asset Writedown | -21.95 | -25.82 | 112,742 | - | -7,796 | - | Upgrade
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| Other Unusual Items | -1,729 | -1,487 | -2,810 | - | - | - | Upgrade
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| Pretax Income | 184,809 | 273,152 | 465,492 | 237,564 | 32,047 | 118,547 | Upgrade
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| Income Tax Expense | 45,028 | 53,536 | -181,816 | 59,417 | 5,377 | 20,767 | Upgrade
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| Earnings From Continuing Operations | 139,781 | 219,616 | 647,308 | 178,147 | 26,670 | 97,780 | Upgrade
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| Earnings From Discontinued Operations | - | - | 302,237 | 14,463 | - | - | Upgrade
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| Net Income to Company | 139,781 | 219,616 | 949,545 | 192,610 | 26,670 | 97,780 | Upgrade
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| Minority Interest in Earnings | -98,628 | -153,217 | -416,325 | -144,690 | - | - | Upgrade
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| Net Income | 41,154 | 66,400 | 533,220 | 47,920 | 26,670 | 97,780 | Upgrade
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| Net Income to Common | 41,154 | 66,400 | 533,220 | 47,920 | 26,670 | 97,780 | Upgrade
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| Net Income Growth | -74.30% | -87.55% | 1012.73% | 79.68% | -72.72% | 767.90% | Upgrade
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| Shares Outstanding (Basic) | 39 | 36 | 36 | 34 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 36 | 36 | 34 | 35 | 35 | Upgrade
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| Shares Change (YoY) | 8.65% | - | 4.37% | -0.72% | -0.92% | -1.46% | Upgrade
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| EPS (Basic) | 1052.12 | 1844.44 | 14811.67 | 1389.31 | 767.64 | 2788.51 | Upgrade
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| EPS (Diluted) | 1051.72 | 1844.00 | 14811.46 | 1389.31 | 767.64 | 2788.51 | Upgrade
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| EPS Growth | -76.36% | -87.55% | 966.10% | 80.98% | -72.47% | 780.79% | Upgrade
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| Free Cash Flow | -126,497 | 96,632 | 117,062 | -126,390 | 9,270 | -1,892 | Upgrade
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| Free Cash Flow Per Share | -3233.94 | 2684.22 | 3251.72 | -3664.35 | 266.82 | -53.95 | Upgrade
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| Dividend Per Share | 120.000 | 120.000 | - | - | - | - | Upgrade
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| Gross Margin | 9.09% | 11.48% | 11.54% | 11.94% | 16.55% | 14.36% | Upgrade
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| Operating Margin | 2.45% | 4.27% | 7.21% | 8.98% | 10.07% | 9.86% | Upgrade
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| Profit Margin | 0.59% | 0.91% | 10.78% | 1.40% | 17.33% | 60.78% | Upgrade
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| Free Cash Flow Margin | -1.80% | 1.33% | 2.37% | -3.70% | 6.02% | -1.18% | Upgrade
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| EBITDA | 384,786 | 526,391 | 453,513 | 377,373 | 25,215 | 24,669 | Upgrade
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| EBITDA Margin | 5.47% | 7.25% | 9.17% | 11.06% | 16.39% | 15.33% | Upgrade
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| D&A For EBITDA | 212,709 | 216,707 | 97,000 | 70,797 | 9,718 | 8,800 | Upgrade
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| EBIT | 172,077 | 309,685 | 356,513 | 306,576 | 15,498 | 15,868 | Upgrade
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| EBIT Margin | 2.45% | 4.27% | 7.21% | 8.98% | 10.07% | 9.86% | Upgrade
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| Effective Tax Rate | 24.36% | 19.60% | - | 25.01% | 16.78% | 17.52% | Upgrade
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| Advertising Expenses | - | 15,416 | 3,168 | 648.35 | 50.88 | 178.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.