KG Chemical Corporation (KRX:001390)

KG Chemical Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,860,687	8,925,693	6,607,355	4,826,618	3,686,350
Other Revenue	2,455	7,364	-0	-0	-
Revenue	8,863,142	8,933,057	6,607,355	4,826,618	3,686,350
Revenue Growth (YoY)	-0.78%	35.20%	36.89%	30.93%	78.22%
Cost of Revenue	7,838,997	7,696,844	5,518,853	3,935,253	3,018,827
Gross Profit	1,024,145	1,236,213	1,088,502	891,365	667,524
Selling, General & Admin	619,337	749,607	532,444	390,383	368,030
Operating Expenses	706,819	793,965	587,301	445,212	425,667
Operating Income	317,326	442,249	501,201	446,153	241,856
Interest Expense	-96,825	-81,214	-69,417	-57,446	-61,075
Interest & Investment Income	24,251	26,512	25,278	4,867	4,201
Earnings From Equity Investments	-15.37	-1,252	-1,805	13,875	-469.82
Currency Exchange Gain (Loss)	36,799	2,000	-34,585	-13,842	2,769
Other Non Operating Income (Expenses)	-12,907	-5,659	68,404	-24,828	26,789
EBT Excluding Unusual Items	268,629	382,635	489,075	368,779	214,070
Gain (Loss) on Sale of Investments	14,129	7,270	-7,942	-4,886	9,691
Gain (Loss) on Sale of Assets	66,686	63,134	-6,022	-919.18	4,960
Asset Writedown	-36,935	-7,714	108,734	-2,947	-17,351
Other Unusual Items	-1,729	-1,487	-2,785	39.94	55.46
Pretax Income	310,780	443,838	581,060	360,068	211,426
Income Tax Expense	82,285	93,123	-120,624	92,569	56,762
Earnings From Continuing Operations	228,496	350,715	701,685	267,498	154,664
Earnings From Discontinued Operations	-	-	295,738	14,463	-
Net Income to Company	228,496	350,715	997,423	281,961	154,664
Minority Interest in Earnings	-166,640	-254,952	-672,129	-207,557	-111,469
Net Income	61,856	95,763	325,294	74,404	43,195
Net Income to Common	61,856	95,763	325,294	74,404	43,195
Net Income Growth	-35.41%	-70.56%	337.20%	72.25%	-55.07%
Shares Outstanding (Basic)	67	66	65	65	64
Shares Outstanding (Diluted)	67	66	65	65	65
Shares Change (YoY)	1.63%	2.05%	0.28%	-0.00%	2.46%
EPS (Basic)	919.00	1446.00	5012.54	1149.71	671.57
EPS (Diluted)	919.00	1446.00	5012.54	1149.71	667.53
EPS Growth	-36.45%	-71.15%	335.98%	72.23%	-56.15%
Free Cash Flow	56,803	96,387	162,053	45,015	209,542
Free Cash Flow Per Share	843.93	1455.42	2497.11	695.58	3237.80
Dividend Per Share	-	-	100.000	100.000	80.000
Dividend Growth	-	-	-	25.00%	14.29%
Gross Margin	11.55%	13.84%	16.47%	18.47%	18.11%
Operating Margin	3.58%	4.95%	7.59%	9.24%	6.56%
Profit Margin	0.70%	1.07%	4.92%	1.54%	1.17%
Free Cash Flow Margin	0.64%	1.08%	2.45%	0.93%	5.68%
EBITDA	578,620	718,121	680,393	599,841	370,646
EBITDA Margin	6.53%	8.04%	10.30%	12.43%	10.05%
D&A For EBITDA	261,294	275,872	179,192	153,688	128,790
EBIT	317,326	442,249	501,201	446,153	241,856
EBIT Margin	3.58%	4.95%	7.58%	9.24%	6.56%
Effective Tax Rate	26.48%	20.98%	-	25.71%	26.85%
Advertising Expenses	22,785	24,657	17,484	14,475	14,767

Source: S&P Global Market Intelligence. Standard template. Financial Sources.