KBG Corp. (KOSDAQ: 318000)
South Korea
· Delayed Price · Currency is KRW 4,600.00
-125.00 (-2.65%)
Dec 20, 2024, 9:18 AM KST
KBG Corp. 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 | Jun '24 Jun 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 |
| Operating Revenue | 23,204 | 21,589 | 24,346 | 27,201 | 19,788 | 18,526 | Upgrade
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| Other Revenue | -0 | - | - | - | - | - | Upgrade
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| Revenue | 23,204 | 21,589 | 24,346 | 27,201 | 19,788 | 18,526 | Upgrade
|
| Revenue Growth (YoY) | 0.90% | -11.32% | -10.50% | 37.47% | 6.81% | 12.73% | Upgrade
|
| Cost of Revenue | 14,872 | 14,397 | 17,049 | 18,121 | 13,793 | 13,331 | Upgrade
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| Gross Profit | 8,332 | 7,192 | 7,297 | 9,080 | 5,995 | 5,195 | Upgrade
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| Selling, General & Admin | 2,075 | 1,907 | 1,952 | 1,840 | 1,443 | 1,278 | Upgrade
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| Research & Development | 992.82 | 837 | 1,072 | 1,182 | 976.85 | 717.64 | Upgrade
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| Other Operating Expenses | -17.96 | -16.94 | -4.68 | -11.63 | -18.64 | 14.34 | Upgrade
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| Operating Expenses | 3,224 | 2,882 | 3,192 | 3,190 | 2,583 | 2,179 | Upgrade
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| Operating Income | 5,107 | 4,310 | 4,105 | 5,890 | 3,412 | 3,016 | Upgrade
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| Interest Expense | - | -97.14 | -306.76 | -178.74 | -7.13 | -116.95 | Upgrade
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| Interest & Investment Income | 601.69 | 536.69 | 199.45 | 79.32 | 86.04 | 75.39 | Upgrade
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| Earnings From Equity Investments | -11.77 | -0.27 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 143.21 | 106.35 | 58.09 | 154.42 | -41.16 | 36.64 | Upgrade
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| Other Non Operating Income (Expenses) | 4.85 | 274.49 | -375.73 | -1,155 | 7.95 | -3,920 | Upgrade
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| EBT Excluding Unusual Items | 5,845 | 5,130 | 3,680 | 4,790 | 3,458 | -908.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -76.03 | 235.9 | 187.65 | 60.75 | 64.13 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.76 | 1.9 | 48.5 | -132.02 | 0.91 | 55.67 | Upgrade
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| Asset Writedown | - | - | - | - | - | -50 | Upgrade
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| Other Unusual Items | - | 222.9 | - | - | - | - | Upgrade
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| Pretax Income | 5,774 | 5,591 | 3,917 | 4,719 | 3,523 | -902.69 | Upgrade
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| Income Tax Expense | 1,038 | 1,007 | 664.11 | 715.13 | 400.15 | 501.84 | Upgrade
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| Net Income | 4,736 | 4,583 | 3,252 | 4,004 | 3,123 | -1,405 | Upgrade
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| Net Income to Common | 4,736 | 4,583 | 3,252 | 4,004 | 3,123 | -1,405 | Upgrade
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| Net Income Growth | 23.29% | 40.92% | -18.76% | 28.21% | - | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 8 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 8 | 8 | 9 | 8 | 7 | Upgrade
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| Shares Change (YoY) | 6.19% | 3.91% | -4.31% | 5.56% | 21.12% | 21.04% | Upgrade
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| EPS (Basic) | 544.28 | 541.15 | 399.00 | 494.00 | 387.00 | -210.82 | Upgrade
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| EPS (Diluted) | 544.28 | 541.15 | 399.00 | 470.00 | 387.00 | -210.82 | Upgrade
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| EPS Growth | 16.11% | 35.63% | -15.11% | 21.45% | - | - | Upgrade
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| Free Cash Flow | 762.97 | 7,253 | -617.53 | 734.39 | 1,708 | 507.69 | Upgrade
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| Free Cash Flow Per Share | 87.69 | 856.29 | -75.76 | 86.21 | 211.65 | 76.20 | Upgrade
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| Gross Margin | 35.91% | 33.31% | 29.97% | 33.38% | 30.30% | 28.04% | Upgrade
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| Operating Margin | 22.01% | 19.96% | 16.86% | 21.65% | 17.24% | 16.28% | Upgrade
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| Profit Margin | 20.41% | 21.23% | 13.36% | 14.72% | 15.78% | -7.58% | Upgrade
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| Free Cash Flow Margin | 3.29% | 33.59% | -2.54% | 2.70% | 8.63% | 2.74% | Upgrade
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| EBITDA | 6,068 | 5,216 | 4,882 | 6,565 | 4,061 | 3,635 | Upgrade
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| EBITDA Margin | 26.15% | 24.16% | 20.05% | 24.13% | 20.52% | 19.62% | Upgrade
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| D&A For EBITDA | 960.7 | 906.55 | 776.55 | 674.13 | 648.41 | 618.37 | Upgrade
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| EBIT | 5,107 | 4,310 | 4,105 | 5,890 | 3,412 | 3,016 | Upgrade
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| EBIT Margin | 22.01% | 19.96% | 16.86% | 21.65% | 17.24% | 16.28% | Upgrade
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| Effective Tax Rate | 17.98% | 18.02% | 16.96% | 15.16% | 11.36% | - | Upgrade
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| Advertising Expenses | - | 2.06 | 9.7 | 3 | 0.3 | 25.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.