KD Chem Co., Ltd. (KOSDAQ:221980)
10,430
-60 (-0.57%)
At close: Apr 30, 2026
KD Chem Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 62,897 | 62,416 | 59,146 | 62,125 | 54,057 |
Other Revenue | -0 | -0 | - | -0 | -0 |
| 62,897 | 62,416 | 59,146 | 62,125 | 54,057 | |
Revenue Growth (YoY) | 0.77% | 5.53% | -4.79% | 14.92% | 13.73% |
Cost of Revenue | 48,079 | 47,141 | 46,078 | 49,694 | 40,589 |
Gross Profit | 14,818 | 15,275 | 13,067 | 12,430 | 13,469 |
Selling, General & Admin | 6,711 | 6,688 | 5,714 | 5,645 | 5,588 |
Research & Development | 881.98 | 835.28 | 781.26 | 773.34 | 768.1 |
Amortization of Goodwill & Intangibles | 10.29 | 9.12 | 8.43 | 13.21 | 31.95 |
Other Operating Expenses | 34.53 | 36.16 | 34.04 | 39.38 | 34.37 |
Operating Expenses | 7,850 | 7,806 | 6,815 | 6,733 | 6,623 |
Operating Income | 6,968 | 7,469 | 6,253 | 5,697 | 6,846 |
Interest Expense | -573.25 | -773.19 | -686.31 | -374.68 | -146.67 |
Interest & Investment Income | 1,072 | 2,376 | 2,521 | 1,439 | 878.98 |
Earnings From Equity Investments | -830.21 | -1,042 | -870.83 | 811.63 | 2,638 |
Currency Exchange Gain (Loss) | -244.86 | 1,136 | -8.24 | 476.96 | 728.85 |
Other Non Operating Income (Expenses) | -646.35 | -708.61 | -578.63 | -10.84 | -1,086 |
EBT Excluding Unusual Items | 5,746 | 8,457 | 6,630 | 8,039 | 9,858 |
Gain (Loss) on Sale of Investments | -2,314 | -60.53 | -972.15 | 202.82 | 31.43 |
Gain (Loss) on Sale of Assets | -0.49 | 4 | -21.99 | - | 3.13 |
Pretax Income | 3,432 | 8,400 | 5,635 | 8,242 | 9,893 |
Income Tax Expense | -73.51 | 3,013 | 319.65 | 80.53 | 1,892 |
Net Income | 3,505 | 5,387 | 5,316 | 8,162 | 8,001 |
Net Income to Common | 3,505 | 5,387 | 5,316 | 8,162 | 8,001 |
Net Income Growth | -34.93% | 1.34% | -34.87% | 2.01% | 13.75% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -1.03% | -0.98% | - | - | -0.36% |
EPS (Basic) | 935.95 | 1423.63 | 1391.09 | 2135.80 | 2093.65 |
EPS (Diluted) | 935.95 | 1423.63 | 1391.00 | 2135.80 | 2093.65 |
EPS Growth | -34.26% | 2.35% | -34.87% | 2.01% | 14.16% |
Free Cash Flow | 6,023 | 6,429 | 5,604 | 1,310 | 1,074 |
Free Cash Flow Per Share | 1608.34 | 1699.11 | 1466.46 | 342.81 | 280.94 |
Dividend Per Share | 500.000 | 500.000 | - | - | - |
Gross Margin | 23.56% | 24.47% | 22.09% | 20.01% | 24.92% |
Operating Margin | 11.08% | 11.97% | 10.57% | 9.17% | 12.66% |
Profit Margin | 5.57% | 8.63% | 8.99% | 13.14% | 14.80% |
Free Cash Flow Margin | 9.58% | 10.30% | 9.47% | 2.11% | 1.99% |
EBITDA | 7,725 | 8,120 | 6,881 | 6,321 | 7,515 |
EBITDA Margin | 12.28% | 13.01% | 11.63% | 10.17% | 13.90% |
D&A For EBITDA | 756.18 | 651.36 | 628.51 | 624.13 | 669.56 |
EBIT | 6,968 | 7,469 | 6,253 | 5,697 | 6,846 |
EBIT Margin | 11.08% | 11.97% | 10.57% | 9.17% | 12.66% |
Effective Tax Rate | - | 35.87% | 5.67% | 0.98% | 19.13% |
Advertising Expenses | 10.08 | 17.66 | 22.14 | 2.73 | 3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.