GAON CABLE Co., Ltd. (KRX:000500)

GAON CABLE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,964,238	1,727,104	1,498,607	1,416,454	1,070,383	857,415
Revenue Growth (YoY)	28.83%	15.25%	5.80%	32.33%	24.84%	3.27%
Cost of Revenue	1,824,206	1,610,474	1,385,917	1,327,921	1,008,609	809,450
Gross Profit	140,033	116,630	112,690	88,534	61,774	47,965
Selling, General & Admin	71,467	58,196	63,998	54,864	40,341	31,835
Operating Expenses	85,935	71,618	68,969	60,071	45,031	35,690
Operating Income	54,098	45,012	43,720	28,463	16,743	12,275
Interest Expense	-11,241	-8,651	-7,778	-5,696	-3,889	-4,143
Interest & Investment Income	1,472	1,410	710.37	291.45	141.84	257.3
Currency Exchange Gain (Loss)	-3,369	-6,426	2,379	-7,912	-6,194	4,502
Other Non Operating Income (Expenses)	974.29	4,155	-4,061	5,229	6,264	-693.1
EBT Excluding Unusual Items	41,934	35,500	34,970	20,375	13,066	12,198
Gain (Loss) on Sale of Investments	0.17	-	-7,856	-6,341	-1,229	-246.45
Gain (Loss) on Sale of Assets	19.35	78.82	1,361	-48.03	94.24	-49.51
Asset Writedown	-22.93	-22.93	-82.05	-689.13	-3,172	-
Pretax Income	41,931	35,556	28,393	13,297	8,759	11,902
Income Tax Expense	10,166	10,201	10,495	2,833	2,905	2,397
Earnings From Continuing Operations	31,765	25,355	17,898	10,464	5,854	9,506
Net Income	31,765	25,355	17,898	10,464	5,854	9,506
Net Income to Common	31,765	25,355	17,898	10,464	5,854	9,506
Net Income Growth	76.01%	41.66%	71.05%	78.73%	-38.41%	73.94%
Shares Outstanding (Basic)	10	8	6	4	4	4
Shares Outstanding (Diluted)	10	8	6	4	4	4
Shares Change (YoY)	57.77%	25.94%	44.65%	8.27%	-	0.08%
EPS (Basic)	3142.69	3270.03	2907.11	2458.44	1489.28	2418.07
EPS (Diluted)	3142.69	3270.03	2907.11	2458.44	1489.28	2418.07
EPS Growth	11.56%	12.48%	18.25%	65.08%	-38.41%	73.81%
Free Cash Flow	-63,755	13,814	9,171	18,805	-20,659	-3,618
Free Cash Flow Per Share	-6307.71	1781.53	1489.61	4418.25	-5255.28	-920.32
Dividend Per Share	-	-	-	50.000	420.000	600.000
Dividend Growth	-	-	-	-88.09%	-30.00%	-
Gross Margin	7.13%	6.75%	7.52%	6.25%	5.77%	5.59%
Operating Margin	2.75%	2.61%	2.92%	2.01%	1.56%	1.43%
Profit Margin	1.62%	1.47%	1.19%	0.74%	0.55%	1.11%
Free Cash Flow Margin	-3.25%	0.80%	0.61%	1.33%	-1.93%	-0.42%
EBITDA	67,912	55,367	52,031	36,851	24,812	20,223
EBITDA Margin	3.46%	3.21%	3.47%	2.60%	2.32%	2.36%
D&A For EBITDA	13,814	10,356	8,311	8,388	8,069	7,948
EBIT	54,098	45,012	43,720	28,463	16,743	12,275
EBIT Margin	2.75%	2.61%	2.92%	2.01%	1.56%	1.43%
Effective Tax Rate	24.25%	28.69%	36.96%	21.31%	33.16%	20.14%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.