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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Operating Revenue	8,621,186	8,860,687	8,925,693	6,607,355	4,826,618	3,686,350	Upgrade
Other Revenue	925.98	2,455	7,364	-0	-0	-	Upgrade
Revenue	8,622,112	8,863,142	8,933,057	6,607,355	4,826,618	3,686,350	Upgrade
Revenue Growth (YoY)	-1.64%	-0.78%	35.20%	36.89%	30.93%	78.22%	Upgrade
Cost of Revenue	7,634,009	7,838,997	7,696,844	5,518,853	3,935,253	3,018,827	Upgrade
Gross Profit	988,102	1,024,145	1,236,213	1,088,502	891,365	667,524	Upgrade
Selling, General & Admin	636,819	619,337	749,607	532,444	390,383	368,030	Upgrade
Operating Expenses	721,352	706,819	793,965	587,301	445,212	425,667	Upgrade
Operating Income	266,750	317,326	442,249	501,201	446,153	241,856	Upgrade
Interest Expense	-97,320	-96,825	-81,214	-69,417	-57,446	-61,075	Upgrade
Interest & Investment Income	19,725	24,251	26,512	25,278	4,867	4,201	Upgrade
Earnings From Equity Investments	1,777	-15.37	-1,252	-1,805	13,875	-469.82	Upgrade
Currency Exchange Gain (Loss)	773.3	36,799	2,000	-34,585	-13,842	2,769	Upgrade
Other Non Operating Income (Expenses)	4,026	-12,907	-5,659	68,404	-24,828	26,789	Upgrade
EBT Excluding Unusual Items	195,731	268,629	382,635	489,075	368,779	214,070	Upgrade
Gain (Loss) on Sale of Investments	54,985	14,129	7,270	-7,942	-4,886	9,691	Upgrade
Gain (Loss) on Sale of Assets	63,982	66,686	63,134	-6,022	-919.18	4,960	Upgrade
Asset Writedown	-36,890	-36,935	-7,714	108,734	-2,947	-17,351	Upgrade
Other Unusual Items	1,255	-1,729	-1,487	-2,785	39.94	55.46	Upgrade
Pretax Income	279,064	310,780	443,838	581,060	360,068	211,426	Upgrade
Income Tax Expense	73,882	82,285	93,123	-120,624	92,569	56,762	Upgrade
Earnings From Continuing Operations	205,182	228,496	350,715	701,685	267,498	154,664	Upgrade
Earnings From Discontinued Operations	-	-	-	295,738	14,463	-	Upgrade
Net Income to Company	205,182	228,496	350,715	997,423	281,961	154,664	Upgrade
Minority Interest in Earnings	-143,122	-166,640	-254,952	-672,129	-207,557	-111,469	Upgrade
Net Income	62,060	61,856	95,763	325,294	74,404	43,195	Upgrade
Net Income to Common	62,060	61,856	95,763	325,294	74,404	43,195	Upgrade
Net Income Growth	-20.76%	-35.41%	-70.56%	337.20%	72.25%	-55.07%	Upgrade
Shares Outstanding (Basic)	68	67	66	65	65	64	Upgrade
Shares Outstanding (Diluted)	68	67	66	65	65	65	Upgrade
Shares Change (YoY)	1.73%	1.68%	2.05%	0.28%	-0.00%	2.46%	Upgrade
EPS (Basic)	913.77	918.58	1446.02	5012.54	1149.71	671.57	Upgrade
EPS (Diluted)	913.77	918.58	1446.00	5012.54	1149.71	667.53	Upgrade
EPS Growth	-22.11%	-36.48%	-71.15%	335.98%	72.23%	-56.15%	Upgrade
Free Cash Flow	-11,563	56,803	96,387	162,053	45,015	209,542	Upgrade
Free Cash Flow Per Share	-170.26	843.54	1455.45	2497.11	695.58	3237.80	Upgrade
Dividend Per Share	130.000	130.000	120.000	100.000	100.000	80.000	Upgrade
Dividend Growth	8.33%	8.33%	20.00%	-	25.00%	14.29%	Upgrade
Gross Margin	11.46%	11.55%	13.84%	16.47%	18.47%	18.11%	Upgrade
Operating Margin	3.09%	3.58%	4.95%	7.59%	9.24%	6.56%	Upgrade
Profit Margin	0.72%	0.70%	1.07%	4.92%	1.54%	1.17%	Upgrade
Free Cash Flow Margin	-0.13%	0.64%	1.08%	2.45%	0.93%	5.68%	Upgrade
EBITDA	520,755	578,620	718,121	680,393	599,841	370,646	Upgrade
EBITDA Margin	6.04%	6.53%	8.04%	10.30%	12.43%	10.05%	Upgrade
D&A For EBITDA	254,005	261,294	275,872	179,192	153,688	128,790	Upgrade
EBIT	266,750	317,326	442,249	501,201	446,153	241,856	Upgrade
EBIT Margin	3.09%	3.58%	4.95%	7.58%	9.24%	6.56%	Upgrade
Effective Tax Rate	26.47%	26.48%	20.98%	-	25.71%	26.85%	Upgrade
Advertising Expenses	-	22,785	24,657	17,484	14,475	14,767	Upgrade

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