Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea · Delayed Price · Currency is KRW 1,768.00
-101.00 (-5.40%)
At close: Sep 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 73,187 | 71,843 | 47,383 | 50,523 | 69,905 | 65,673 |
Other Revenue | -0 | -0 | -0 | 0 | - | 0 |
| 73,187 | 71,843 | 47,383 | 50,523 | 69,905 | 65,673 | |
Revenue Growth | 8.16% | 51.62% | -6.21% | -27.73% | 6.44% | -6.43% |
Cost of Revenue | 57,847 | 55,505 | 33,688 | 65,326 | 79,929 | 59,115 |
Gross Profit | 15,340 | 16,338 | 13,694 | -14,803 | -10,024 | 6,558 |
Selling, General & Admin | 7,327 | 7,692 | 7,196 | 2,013 | 2,462 | 3,345 |
Other Operating Expenses | 669.58 | 675.89 | 233.2 | 113.55 | 143.79 | 77.38 |
Operating Expenses | 8,290 | 8,936 | 8,144 | 2,407 | 2,607 | 2,860 |
Operating Income | 7,050 | 7,402 | 5,550 | -17,210 | -12,631 | 3,698 |
Interest Expense | -5,298 | -5,585 | -3,327 | -192.3 | -90.86 | -43.66 |
Interest & Investment Income | 50.51 | 101.2 | 236.63 | 239.49 | 214.73 | 132.37 |
Currency Exchange Gain (Loss) | 176.59 | -38.6 | 136.4 | 324 | 362.75 | 137.37 |
Other Non Operating Income (Expenses) | 362.54 | 567.26 | -13,403 | 1,581 | 2,962 | 1,963 |
EBT Excluding Unusual Items | 2,341 | 2,447 | -10,806 | -15,258 | -9,183 | 5,887 |
Gain (Loss) on Sale of Investments | 92.18 | 150.07 | 2,026 | 150.29 | -15.69 | 192.47 |
Gain (Loss) on Sale of Assets | -3,027 | -3,279 | -69.16 | 1,987 | 10.43 | -12.2 |
Asset Writedown | - | - | -137.53 | -6,400 | -566.47 | - |
Pretax Income | -594.19 | -681.74 | -8,987 | -19,520 | -9,754 | 6,067 |
Income Tax Expense | -1,272 | -1,337 | -1,277 | -3,681 | -1,994 | 1,430 |
Earnings From Continuing Operations | 678.2 | 655.57 | -7,710 | -15,840 | -7,761 | 4,637 |
Earnings From Discontinued Operations | - | - | - | - | - | 1.76 |
Net Income | 678.2 | 655.57 | -7,710 | -15,840 | -7,761 | 4,639 |
Net Income to Common | 678.2 | 655.57 | -7,710 | -15,840 | -7,761 | 4,639 |
Net Income Growth | - | - | - | - | - | 4.35% |
Shares Outstanding (Basic) | 59 | 61 | 39 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 59 | 61 | 39 | 32 | 32 | 32 |
Shares Change | 6.69% | 55.53% | 22.30% | 0.19% | -0.13% | - |
EPS (Basic) | 11.47 | 10.77 | -197.00 | -495.00 | -243.00 | 145.05 |
EPS (Diluted) | 11.47 | 10.77 | -197.00 | -495.00 | -243.00 | 145.05 |
EPS Growth | - | - | - | - | - | 4.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,683 | 2,419 | 9,021 | -12,519 | -22,609 | 6,869 |
Free Cash Flow Per Share | 113.02 | 39.74 | 230.49 | -391.23 | -707.91 | 214.78 |
Gross Margin | 20.96% | 22.74% | 28.90% | -29.30% | -14.34% | 9.99% |
Operating Margin | 9.63% | 10.30% | 11.71% | -34.06% | -18.07% | 5.63% |
Profit Margin | 0.93% | 0.91% | -16.27% | -31.35% | -11.10% | 7.06% |
Free Cash Flow Margin | 9.13% | 3.37% | 19.04% | -24.78% | -32.34% | 10.46% |
EBITDA | 15,385 | 16,068 | 10,830 | -14,668 | -10,384 | 5,881 |
EBITDA Margin | 21.02% | 22.37% | 22.86% | -29.03% | -14.85% | 8.96% |
D&A For EBITDA | 8,335 | 8,666 | 5,279 | 2,542 | 2,247 | 2,184 |
EBIT | 7,050 | 7,402 | 5,550 | -17,210 | -12,631 | 3,698 |
EBIT Margin | 9.63% | 10.30% | 11.71% | -34.06% | -18.07% | 5.63% |
Effective Tax Rate | - | - | - | - | - | 23.57% |