KD Chem Co., Ltd. (KOSDAQ: 221980)
South Korea
· Delayed Price · Currency is KRW 11,460
-40 (-0.35%)
Dec 20, 2024, 9:00 AM KST
KD Chem 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 |
| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
|
| Revenue | 62,572 | 59,146 | 62,125 | 54,057 | 47,531 | 48,784 | Upgrade
|
| Revenue Growth (YoY) | 5.49% | -4.79% | 14.92% | 13.73% | -2.57% | -2.40% | Upgrade
|
| Cost of Revenue | 47,513 | 46,078 | 49,694 | 40,589 | 35,162 | 36,218 | Upgrade
|
| Gross Profit | 15,059 | 13,067 | 12,430 | 13,469 | 12,369 | 12,566 | Upgrade
|
| Selling, General & Admin | 6,441 | 5,714 | 5,645 | 5,588 | 4,916 | 4,975 | Upgrade
|
| Research & Development | 810.26 | 781.26 | 773.34 | 768.1 | 665.33 | 607.18 | Upgrade
|
| Other Operating Expenses | 36.39 | 34.04 | 39.38 | 34.37 | - | - | Upgrade
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| Operating Expenses | 7,546 | 6,815 | 6,733 | 6,623 | 6,135 | 6,145 | Upgrade
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| Operating Income | 7,513 | 6,253 | 5,697 | 6,846 | 6,234 | 6,421 | Upgrade
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| Interest Expense | -748.87 | -686.31 | -374.68 | -146.67 | -109.68 | -55.93 | Upgrade
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| Interest & Investment Income | 2,531 | 2,521 | 1,439 | 878.98 | 737.97 | 587.41 | Upgrade
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| Earnings From Equity Investments | -1,994 | -870.83 | 811.63 | 2,638 | 3,547 | 2,362 | Upgrade
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| Currency Exchange Gain (Loss) | -196.14 | -8.24 | 476.96 | 728.85 | -707.78 | -44.83 | Upgrade
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| Other Non Operating Income (Expenses) | -717.92 | -578.63 | -10.84 | -1,086 | -71.13 | -12.3 | Upgrade
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| EBT Excluding Unusual Items | 6,387 | 6,630 | 8,039 | 9,858 | 9,631 | 9,257 | Upgrade
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| Gain (Loss) on Sale of Investments | -792.23 | -972.15 | 202.82 | 31.43 | -956.44 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.64 | -21.99 | - | 3.13 | 5.79 | -6.09 | Upgrade
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| Pretax Income | 5,606 | 5,635 | 8,242 | 9,893 | 8,680 | 9,251 | Upgrade
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| Income Tax Expense | 2,596 | 319.65 | 80.53 | 1,892 | 1,646 | 1,759 | Upgrade
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| Net Income | 3,010 | 5,316 | 8,162 | 8,001 | 7,034 | 7,492 | Upgrade
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| Net Income to Common | 3,010 | 5,316 | 8,162 | 8,001 | 7,034 | 7,492 | Upgrade
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| Net Income Growth | -58.90% | -34.87% | 2.01% | 13.75% | -6.11% | 10.22% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -0.48% | - | - | -0.36% | -1.88% | -1.77% | Upgrade
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| EPS (Basic) | 791.55 | 1391.09 | 2135.80 | 2093.65 | 1833.96 | 1916.66 | Upgrade
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| EPS (Diluted) | 791.18 | 1391.00 | 2135.80 | 2093.65 | 1833.96 | 1916.66 | Upgrade
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| EPS Growth | -58.72% | -34.87% | 2.01% | 14.16% | -4.32% | 12.22% | Upgrade
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| Free Cash Flow | 5,128 | 5,604 | 1,310 | 1,074 | 9,100 | 7,775 | Upgrade
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| Free Cash Flow Per Share | 1348.26 | 1466.46 | 342.81 | 280.94 | 2372.65 | 1989.17 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | - | - | Upgrade
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| Gross Margin | 24.07% | 22.09% | 20.01% | 24.92% | 26.02% | 25.76% | Upgrade
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| Operating Margin | 12.01% | 10.57% | 9.17% | 12.66% | 13.12% | 13.16% | Upgrade
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| Profit Margin | 4.81% | 8.99% | 13.14% | 14.80% | 14.80% | 15.36% | Upgrade
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| Free Cash Flow Margin | 8.19% | 9.47% | 2.11% | 1.99% | 19.15% | 15.94% | Upgrade
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| EBITDA | 8,145 | 6,881 | 6,321 | 7,515 | 7,057 | 7,154 | Upgrade
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| EBITDA Margin | 13.02% | 11.63% | 10.18% | 13.90% | 14.85% | 14.66% | Upgrade
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| D&A For EBITDA | 632.58 | 628.51 | 624.13 | 669.56 | 822.99 | 733 | Upgrade
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| EBIT | 7,513 | 6,253 | 5,697 | 6,846 | 6,234 | 6,421 | Upgrade
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| EBIT Margin | 12.01% | 10.57% | 9.17% | 12.66% | 13.12% | 13.16% | Upgrade
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| Effective Tax Rate | 46.30% | 5.67% | 0.98% | 19.13% | 18.97% | 19.02% | Upgrade
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| Advertising Expenses | - | 22.14 | 2.73 | 3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.