Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea · Delayed Price · Currency is KRW 1,063.00
+7.00 (0.66%)
At close: Feb 5, 2026
Kangdong C&L 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 69,777 | 47,383 | 50,523 | 69,905 | 65,673 | 70,183 |
Other Revenue | - | -0 | 0 | - | 0 | - |
| 69,777 | 47,383 | 50,523 | 69,905 | 65,673 | 70,183 | |
Revenue Growth (YoY) | 118.80% | -6.21% | -27.73% | 6.44% | -6.43% | -1.04% |
Cost of Revenue | 52,014 | 33,688 | 65,326 | 79,929 | 59,115 | 62,078 |
Gross Profit | 17,763 | 13,694 | -14,803 | -10,024 | 6,558 | 8,105 |
Selling, General & Admin | 9,002 | 7,196 | 2,013 | 2,462 | 3,345 | 3,609 |
Other Operating Expenses | 380.57 | 233.2 | 113.55 | 143.79 | 77.38 | 86.48 |
Operating Expenses | 10,090 | 8,144 | 2,407 | 2,607 | 2,860 | 3,824 |
Operating Income | 7,673 | 5,550 | -17,210 | -12,631 | 3,698 | 4,281 |
Interest Expense | -5,616 | -3,327 | -192.3 | -90.86 | -43.66 | -104.18 |
Interest & Investment Income | 119.79 | 236.63 | 239.49 | 214.73 | 132.37 | 144.9 |
Currency Exchange Gain (Loss) | 53.83 | 136.4 | 324 | 362.75 | 137.37 | -98 |
Other Non Operating Income (Expenses) | -17,489 | -13,403 | 1,581 | 2,962 | 1,963 | 1,248 |
EBT Excluding Unusual Items | -15,259 | -10,806 | -15,258 | -9,183 | 5,887 | 5,472 |
Gain (Loss) on Sale of Investments | 163.74 | 2,026 | 150.29 | -15.69 | 192.47 | 275.36 |
Gain (Loss) on Sale of Assets | -28.61 | -69.16 | 1,987 | 10.43 | -12.2 | 269.28 |
Asset Writedown | -137.53 | -137.53 | -6,400 | -566.47 | - | - |
Pretax Income | -15,261 | -8,987 | -19,520 | -9,754 | 6,067 | 6,016 |
Income Tax Expense | -2,776 | -1,277 | -3,681 | -1,994 | 1,430 | 1,493 |
Earnings From Continuing Operations | -12,485 | -7,710 | -15,840 | -7,761 | 4,637 | 4,523 |
Earnings From Discontinued Operations | - | - | - | - | 1.76 | -77.78 |
Net Income | -12,485 | -7,710 | -15,840 | -7,761 | 4,639 | 4,445 |
Net Income to Common | -12,485 | -7,710 | -15,840 | -7,761 | 4,639 | 4,445 |
Net Income Growth | - | - | - | - | 4.35% | 30.88% |
Shares Outstanding (Basic) | 54 | 39 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 54 | 39 | 32 | 32 | 32 | 32 |
Shares Change (YoY) | 36.67% | 22.60% | 0.19% | -0.13% | - | -0.19% |
EPS (Basic) | -232.71 | -196.53 | -495.00 | -243.00 | 145.05 | 139.00 |
EPS (Diluted) | -232.71 | -196.53 | -495.00 | -243.00 | 145.05 | 139.00 |
EPS Growth | - | - | - | - | 4.35% | 31.13% |
Free Cash Flow | 12,389 | 9,021 | -12,519 | -22,609 | 6,869 | 5,032 |
Free Cash Flow Per Share | 230.92 | 229.93 | -391.23 | -707.91 | 214.78 | 157.34 |
Gross Margin | 25.46% | 28.90% | -29.30% | -14.34% | 9.99% | 11.55% |
Operating Margin | 11.00% | 11.71% | -34.06% | -18.07% | 5.63% | 6.10% |
Profit Margin | -17.89% | -16.27% | -31.35% | -11.10% | 7.06% | 6.33% |
Free Cash Flow Margin | 17.76% | 19.04% | -24.78% | -32.34% | 10.46% | 7.17% |
EBITDA | 17,303 | 10,830 | -14,668 | -10,384 | 5,881 | 6,669 |
EBITDA Margin | 24.80% | 22.86% | -29.03% | -14.85% | 8.96% | 9.50% |
D&A For EBITDA | 9,630 | 5,279 | 2,542 | 2,247 | 2,184 | 2,388 |
EBIT | 7,673 | 5,550 | -17,210 | -12,631 | 3,698 | 4,281 |
EBIT Margin | 11.00% | 11.71% | -34.06% | -18.07% | 5.63% | 6.10% |
Effective Tax Rate | - | - | - | - | 23.57% | 24.82% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.