KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)

KOLMAR BNH 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	592,147	615,642	579,552	575,903	593,081	606,892
Other Revenue	-	-0	-0	-	-	-
Revenue	592,147	615,642	579,552	575,903	593,081	606,892
Revenue Growth (YoY)	-1.65%	6.23%	0.63%	-2.90%	-2.28%	38.27%
Cost of Revenue	513,115	530,583	498,547	472,887	462,829	468,667
Gross Profit	79,031	85,059	81,005	103,016	130,252	138,225
Selling, General & Admin	52,071	52,497	44,512	37,066	36,212	25,594
Research & Development	2,091	2,122	443.19	25.13	720.36	749.2
Other Operating Expenses	836.99	870.49	863.71	753.76	828.31	633.71
Operating Expenses	60,364	60,435	50,747	41,892	38,605	29,067
Operating Income	18,667	24,623	30,258	61,124	91,647	109,157
Interest Expense	-8,694	-8,969	-7,384	-3,186	-1,847	-843.16
Interest & Investment Income	4,244	4,302	4,875	3,111	883.52	794.36
Earnings From Equity Investments	278.93	260.28	-628.05	-779.03	-481.88	-109.89
Currency Exchange Gain (Loss)	-414.11	1,382	-650.77	-7.21	182.84	-226.12
Other Non Operating Income (Expenses)	1,860	1,353	1,111	-619.02	654.16	261.96
EBT Excluding Unusual Items	15,942	22,952	27,581	59,644	91,038	109,035
Gain (Loss) on Sale of Investments	-1,764	-1,808	-2,199	-3,843	104.98	876.54
Gain (Loss) on Sale of Assets	2,713	2,540	908.34	36.05	784.69	-238.15
Asset Writedown	-300.45	-300.45	-303.5	-	-	-
Pretax Income	16,590	23,383	25,986	55,837	91,928	109,673
Income Tax Expense	4,577	6,178	7,250	15,459	23,528	29,586
Earnings From Continuing Operations	12,014	17,205	18,736	40,378	68,400	80,087
Minority Interest in Earnings	659.65	847.48	973.61	134.68	1,467	397.17
Net Income	12,673	18,053	19,710	40,513	69,866	80,484
Net Income to Common	12,673	18,053	19,710	40,513	69,866	80,484
Net Income Growth	-36.68%	-8.41%	-51.35%	-42.01%	-13.19%	47.72%
Shares Outstanding (Basic)	29	29	29	30	30	30
Shares Outstanding (Diluted)	29	29	29	30	30	30
Shares Change (YoY)	-0.57%	-0.47%	-1.08%	-	-	-0.02%
EPS (Basic)	437.57	620.72	674.49	1371.39	2365.04	2724.46
EPS (Diluted)	437.57	620.72	674.49	1371.39	2365.04	2724.46
EPS Growth	-36.28%	-7.97%	-50.82%	-42.01%	-13.19%	47.75%
Free Cash Flow	1,295	-9,056	-55,118	-44,172	19,920	33,803
Free Cash Flow Per Share	44.71	-311.38	-1886.21	-1495.26	674.30	1144.25
Dividend Per Share	308.000	308.000	308.000	308.000	385.000	320.000
Dividend Growth	-	-	-	-20.00%	20.31%	-
Gross Margin	13.35%	13.82%	13.98%	17.89%	21.96%	22.78%
Operating Margin	3.15%	4.00%	5.22%	10.61%	15.45%	17.99%
Profit Margin	2.14%	2.93%	3.40%	7.03%	11.78%	13.26%
Free Cash Flow Margin	0.22%	-1.47%	-9.51%	-7.67%	3.36%	5.57%
EBITDA	38,112	43,681	46,768	75,641	103,169	117,643
EBITDA Margin	6.44%	7.09%	8.07%	13.13%	17.39%	19.38%
D&A For EBITDA	19,445	19,058	16,510	14,517	11,522	8,486
EBIT	18,667	24,623	30,258	61,124	91,647	109,157
EBIT Margin	3.15%	4.00%	5.22%	10.61%	15.45%	17.99%
Effective Tax Rate	27.59%	26.42%	27.90%	27.69%	25.59%	26.98%
Advertising Expenses	-	3,452	2,808	705.44	6,610	1,609

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.