Kns Co., Ltd (KOSDAQ: 432470)
South Korea
· Delayed Price · Currency is KRW 11,390
-150 (-1.30%)
Dec 19, 2024, 1:55 PM KST
Kns Co., Ltd 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 27,161 | 30,041 | 34,735 | 28,564 |
| Other Revenue | - | - | -0 | - |
| Revenue | 27,161 | 30,041 | 34,735 | 28,564 |
| Revenue Growth (YoY) | -25.18% | -13.51% | 21.60% | - |
| Cost of Revenue | 21,438 | 21,765 | 24,023 | 20,640 |
| Gross Profit | 5,723 | 8,277 | 10,712 | 7,924 |
| Selling, General & Admin | 3,414 | 3,047 | 2,972 | 2,411 |
| Research & Development | 1,140 | 926.51 | 1,108 | 1,306 |
| Other Operating Expenses | 121.71 | 128.35 | 85.6 | 34.97 |
| Operating Expenses | 5,217 | 4,313 | 4,636 | 3,891 |
| Operating Income | 506.29 | 3,964 | 6,075 | 4,033 |
| Interest Expense | -206.11 | -441.04 | -52.02 | -43.43 |
| Interest & Investment Income | 602.18 | 338.11 | 75.36 | 31.95 |
| Currency Exchange Gain (Loss) | 142.57 | 9.45 | -60.14 | 270.37 |
| Other Non Operating Income (Expenses) | 117.92 | -173.57 | -210.96 | 103.14 |
| EBT Excluding Unusual Items | 1,138 | 3,696 | 5,827 | 4,395 |
| Gain (Loss) on Sale of Investments | -11.8 | 124.22 | -17.83 | -2.45 |
| Gain (Loss) on Sale of Assets | 10.07 | 15.28 | 26.05 | 169.79 |
| Other Unusual Items | - | 20 | - | - |
| Pretax Income | 1,136 | 3,856 | 5,836 | 4,562 |
| Income Tax Expense | 23.5 | 668.12 | 1,005 | 652.88 |
| Net Income | 1,112 | 3,188 | 4,831 | 3,909 |
| Net Income to Common | 1,112 | 3,188 | 4,831 | 3,909 |
| Net Income Growth | -77.07% | -34.01% | 23.57% | - |
| Shares Outstanding (Basic) | 8 | 6 | 6 | - |
| Shares Outstanding (Diluted) | 8 | 6 | 6 | - |
| Shares Change (YoY) | 31.73% | 4.26% | - | - |
| EPS (Basic) | 136.08 | 501.97 | 791.99 | - |
| EPS (Diluted) | 136.08 | 501.50 | 791.99 | - |
| EPS Growth | -82.56% | -36.68% | - | - |
| Free Cash Flow | -4,170 | -7,519 | 3,296 | -1,318 |
| Free Cash Flow Per Share | -509.63 | -1182.31 | 540.43 | - |
| Gross Margin | 21.07% | 27.55% | 30.84% | 27.74% |
| Operating Margin | 1.86% | 13.19% | 17.49% | 14.12% |
| Profit Margin | 4.10% | 10.61% | 13.91% | 13.69% |
| Free Cash Flow Margin | -15.35% | -25.03% | 9.49% | -4.61% |
| EBITDA | 1,136 | 4,527 | 6,603 | 4,469 |
| EBITDA Margin | 4.18% | 15.07% | 19.01% | 15.64% |
| D&A For EBITDA | 629.58 | 563.47 | 527.49 | 435.92 |
| EBIT | 506.29 | 3,964 | 6,075 | 4,033 |
| EBIT Margin | 1.86% | 13.19% | 17.49% | 14.12% |
| Effective Tax Rate | 2.07% | 17.33% | 17.22% | 14.31% |
| Advertising Expenses | - | 9.81 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.