KG Chemical Corporation (KRX:001390)
South Korea
· Delayed Price · Currency is KRW 4,500.00
-80.00 (-1.75%)
Last updated: Jun 5, 2025
KG Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,718,538 | 8,860,687 | 8,925,693 | 6,607,355 | 4,826,618 | 3,686,350 | Upgrade
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| Other Revenue | -230.56 | 2,455 | 7,364 | -0 | -0 | - | Upgrade
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| Revenue | 8,718,307 | 8,863,142 | 8,933,057 | 6,607,355 | 4,826,618 | 3,686,350 | Upgrade
|
| Revenue Growth (YoY) | -1.04% | -0.78% | 35.20% | 36.89% | 30.93% | 78.22% | Upgrade
|
| Cost of Revenue | 7,699,860 | 7,838,997 | 7,696,844 | 5,518,853 | 3,935,253 | 3,018,827 | Upgrade
|
| Gross Profit | 1,018,447 | 1,024,145 | 1,236,213 | 1,088,502 | 891,365 | 667,524 | Upgrade
|
| Selling, General & Admin | 616,474 | 619,337 | 749,607 | 532,444 | 390,383 | 368,030 | Upgrade
|
| Operating Expenses | 701,714 | 706,819 | 793,965 | 587,301 | 445,212 | 425,667 | Upgrade
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| Operating Income | 316,733 | 317,326 | 442,249 | 501,201 | 446,153 | 241,856 | Upgrade
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| Interest Expense | -94,822 | -96,825 | -81,214 | -69,417 | -57,446 | -61,075 | Upgrade
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| Interest & Investment Income | 20,615 | 24,251 | 26,512 | 25,278 | 4,867 | 4,201 | Upgrade
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| Earnings From Equity Investments | -29.44 | -15.37 | -1,252 | -1,805 | 13,875 | -469.82 | Upgrade
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| Currency Exchange Gain (Loss) | 40,744 | 36,799 | 2,000 | -34,585 | -13,842 | 2,769 | Upgrade
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| Other Non Operating Income (Expenses) | -9,114 | -12,907 | -5,659 | 68,404 | -24,828 | 26,789 | Upgrade
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| EBT Excluding Unusual Items | 274,126 | 268,629 | 382,635 | 489,075 | 368,779 | 214,070 | Upgrade
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| Gain (Loss) on Sale of Investments | 12,318 | 14,129 | 7,270 | -7,942 | -4,886 | 9,691 | Upgrade
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| Gain (Loss) on Sale of Assets | 65,577 | 66,686 | 63,134 | -6,022 | -919.18 | 4,960 | Upgrade
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| Asset Writedown | -36,894 | -36,935 | -7,714 | 108,734 | -2,947 | -17,351 | Upgrade
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| Other Unusual Items | 466.4 | -1,729 | -1,487 | -2,785 | 39.94 | 55.46 | Upgrade
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| Pretax Income | 315,593 | 310,780 | 443,838 | 581,060 | 360,068 | 211,426 | Upgrade
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| Income Tax Expense | 80,065 | 82,285 | 93,123 | -120,624 | 92,569 | 56,762 | Upgrade
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| Earnings From Continuing Operations | 235,529 | 228,496 | 350,715 | 701,685 | 267,498 | 154,664 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 295,738 | 14,463 | - | Upgrade
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| Net Income to Company | 235,529 | 228,496 | 350,715 | 997,423 | 281,961 | 154,664 | Upgrade
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| Minority Interest in Earnings | -168,322 | -166,640 | -254,952 | -672,129 | -207,557 | -111,469 | Upgrade
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| Net Income | 67,206 | 61,856 | 95,763 | 325,294 | 74,404 | 43,195 | Upgrade
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| Net Income to Common | 67,206 | 61,856 | 95,763 | 325,294 | 74,404 | 43,195 | Upgrade
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| Net Income Growth | -19.25% | -35.41% | -70.56% | 337.20% | 72.25% | -55.07% | Upgrade
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| Shares Outstanding (Basic) | 68 | 67 | 66 | 65 | 65 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 67 | 66 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | 1.93% | 1.68% | 2.05% | 0.28% | -0.00% | 2.46% | Upgrade
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| EPS (Basic) | 993.91 | 918.58 | 1446.02 | 5012.54 | 1149.71 | 671.57 | Upgrade
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| EPS (Diluted) | 993.91 | 918.58 | 1446.00 | 5012.54 | 1149.71 | 667.53 | Upgrade
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| EPS Growth | -20.78% | -36.48% | -71.15% | 335.98% | 72.23% | -56.15% | Upgrade
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| Free Cash Flow | 76,542 | 56,803 | 96,387 | 162,053 | 45,015 | 209,542 | Upgrade
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| Free Cash Flow Per Share | 1131.97 | 843.54 | 1455.45 | 2497.11 | 695.58 | 3237.80 | Upgrade
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| Dividend Per Share | 130.000 | 130.000 | 120.000 | 100.000 | 100.000 | 80.000 | Upgrade
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| Dividend Growth | 8.33% | 8.33% | 20.00% | - | 25.00% | 14.29% | Upgrade
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| Gross Margin | 11.68% | 11.55% | 13.84% | 16.47% | 18.47% | 18.11% | Upgrade
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| Operating Margin | 3.63% | 3.58% | 4.95% | 7.59% | 9.24% | 6.56% | Upgrade
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| Profit Margin | 0.77% | 0.70% | 1.07% | 4.92% | 1.54% | 1.17% | Upgrade
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| Free Cash Flow Margin | 0.88% | 0.64% | 1.08% | 2.45% | 0.93% | 5.68% | Upgrade
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| EBITDA | 574,383 | 578,620 | 718,121 | 680,393 | 599,841 | 370,646 | Upgrade
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| EBITDA Margin | 6.59% | 6.53% | 8.04% | 10.30% | 12.43% | 10.05% | Upgrade
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| D&A For EBITDA | 257,650 | 261,294 | 275,872 | 179,192 | 153,688 | 128,790 | Upgrade
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| EBIT | 316,733 | 317,326 | 442,249 | 501,201 | 446,153 | 241,856 | Upgrade
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| EBIT Margin | 3.63% | 3.58% | 4.95% | 7.58% | 9.24% | 6.56% | Upgrade
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| Effective Tax Rate | 25.37% | 26.48% | 20.98% | - | 25.71% | 26.85% | Upgrade
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| Advertising Expenses | - | 22,785 | 24,657 | 17,484 | 14,475 | 14,767 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.