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

KOLMAR BNH Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	619,270	579,552	575,903	593,081	606,892	438,906
Other Revenue	-	-0	-	-	-	-
Revenue	619,270	579,552	575,903	593,081	606,892	438,906
Revenue Growth (YoY)	8.56%	0.63%	-2.90%	-2.28%	38.27%	13.60%
Cost of Revenue	533,931	498,547	472,887	462,829	468,667	343,895
Gross Profit	85,339	81,005	103,016	130,252	138,225	95,010
Selling, General & Admin	51,029	44,512	37,066	36,212	25,594	17,729
Research & Development	1,769	443.19	25.13	720.36	749.2	505.91
Other Operating Expenses	901.78	863.71	753.76	828.31	633.71	475.88
Operating Expenses	59,965	50,747	41,892	38,605	29,067	20,935
Operating Income	25,374	30,258	61,124	91,647	109,157	74,075
Interest Expense	-8,868	-7,384	-3,186	-1,847	-843.16	-347.09
Interest & Investment Income	4,341	4,875	3,111	883.52	794.36	685.25
Earnings From Equity Investments	-83.72	-628.05	-779.03	-481.88	-109.89	-130.83
Currency Exchange Gain (Loss)	-547.62	-650.77	-7.21	182.84	-226.12	217.78
Other Non Operating Income (Expenses)	2,291	1,111	-619.02	654.16	261.96	265.25
EBT Excluding Unusual Items	22,506	27,581	59,644	91,038	109,035	74,766
Gain (Loss) on Sale of Investments	-2,314	-2,199	-3,843	104.98	876.54	-2,680
Gain (Loss) on Sale of Assets	613.6	908.34	36.05	784.69	-238.15	-29.43
Asset Writedown	-303.5	-303.5	-	-	-	-
Pretax Income	20,502	25,986	55,837	91,928	109,673	72,056
Income Tax Expense	5,748	7,250	15,459	23,528	29,586	17,303
Earnings From Continuing Operations	14,755	18,736	40,378	68,400	80,087	54,753
Minority Interest in Earnings	1,105	973.61	134.68	1,467	397.17	-268.5
Net Income	15,860	19,710	40,513	69,866	80,484	54,484
Net Income to Common	15,860	19,710	40,513	69,866	80,484	54,484
Net Income Growth	-31.32%	-51.35%	-42.01%	-13.19%	47.72%	12.68%
Shares Outstanding (Basic)	29	29	30	30	30	30
Shares Outstanding (Diluted)	29	29	30	30	30	30
Shares Change (YoY)	-0.72%	-1.08%	-	-	-0.02%	0.02%
EPS (Basic)	544.70	674.49	1371.39	2365.04	2724.46	1844.00
EPS (Diluted)	544.70	674.49	1371.39	2365.04	2724.46	1844.00
EPS Growth	-30.82%	-50.82%	-42.01%	-13.19%	47.75%	12.66%
Free Cash Flow	-20,537	-55,118	-44,172	19,920	33,803	39,237
Free Cash Flow Per Share	-705.32	-1886.21	-1495.26	674.30	1144.25	1327.95
Dividend Per Share	308.000	308.000	308.000	385.000	320.000	-
Dividend Growth	0%	0%	-20.00%	20.31%	-	-
Gross Margin	13.78%	13.98%	17.89%	21.96%	22.78%	21.65%
Operating Margin	4.10%	5.22%	10.61%	15.45%	17.99%	16.88%
Profit Margin	2.56%	3.40%	7.03%	11.78%	13.26%	12.41%
Free Cash Flow Margin	-3.32%	-9.51%	-7.67%	3.36%	5.57%	8.94%
EBITDA	43,717	46,768	75,641	103,169	117,643	79,283
EBITDA Margin	7.06%	8.07%	13.13%	17.40%	19.38%	18.06%
D&A For EBITDA	18,343	16,510	14,517	11,522	8,486	5,208
EBIT	25,374	30,258	61,124	91,647	109,157	74,075
EBIT Margin	4.10%	5.22%	10.61%	15.45%	17.99%	16.88%
Effective Tax Rate	28.03%	27.90%	27.69%	25.59%	26.98%	24.01%
Advertising Expenses	-	2,808	705.44	6,610	1,609	219.03

Source: S&P Capital IQ. Standard template. Financial Sources.