KG Chemical Corporation (KRX:001390)
South Korea
· Delayed Price · Currency is KRW 3,780.00
-60.00 (-1.56%)
Feb 18, 2025, 9:00 AM KST
KG Chemical 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,680,894 | 8,925,693 | 6,607,355 | 4,826,618 | 3,686,350 | 2,068,395 | Upgrade
|
| Other Revenue | 10,286 | 7,364 | -0 | -0 | - | - | Upgrade
|
| Revenue | 8,691,180 | 8,933,057 | 6,607,355 | 4,826,618 | 3,686,350 | 2,068,395 | Upgrade
|
| Revenue Growth (YoY) | -5.98% | 35.20% | 36.89% | 30.93% | 78.22% | 61.24% | Upgrade
|
| Cost of Revenue | 7,686,672 | 7,696,844 | 5,518,853 | 3,935,253 | 3,018,827 | 1,587,494 | Upgrade
|
| Gross Profit | 1,004,508 | 1,236,213 | 1,088,502 | 891,365 | 667,524 | 480,901 | Upgrade
|
| Selling, General & Admin | 646,609 | 749,607 | 532,444 | 390,383 | 368,030 | 304,966 | Upgrade
|
| Operating Expenses | 721,197 | 793,965 | 587,301 | 445,212 | 425,667 | 365,375 | Upgrade
|
| Operating Income | 283,311 | 442,249 | 501,201 | 446,153 | 241,856 | 115,526 | Upgrade
|
| Interest Expense | -97,681 | -81,214 | -69,417 | -57,446 | -61,075 | -40,176 | Upgrade
|
| Interest & Investment Income | 24,745 | 26,512 | 25,278 | 4,867 | 4,201 | 6,133 | Upgrade
|
| Earnings From Equity Investments | -148.58 | -1,252 | -1,805 | 13,875 | -469.82 | 27,430 | Upgrade
|
| Currency Exchange Gain (Loss) | 21,225 | 2,000 | -34,585 | -13,842 | 2,769 | 11,221 | Upgrade
|
| Other Non Operating Income (Expenses) | -11,966 | -5,659 | 68,404 | -24,828 | 26,789 | 150,886 | Upgrade
|
| EBT Excluding Unusual Items | 219,485 | 382,635 | 489,075 | 368,779 | 214,070 | 271,020 | Upgrade
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| Gain (Loss) on Sale of Investments | 17,971 | 7,270 | -7,942 | -4,886 | 9,691 | 12,720 | Upgrade
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| Gain (Loss) on Sale of Assets | 44,227 | 63,134 | -6,022 | -919.18 | 4,960 | 3,039 | Upgrade
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| Asset Writedown | -8,036 | -7,714 | 108,734 | -2,947 | -17,351 | -23,585 | Upgrade
|
| Other Unusual Items | -1,729 | -1,487 | -2,785 | 39.94 | 55.46 | 46.49 | Upgrade
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| Pretax Income | 271,920 | 443,838 | 581,060 | 360,068 | 211,426 | 263,241 | Upgrade
|
| Income Tax Expense | 70,199 | 93,123 | -120,624 | 92,569 | 56,762 | 43,900 | Upgrade
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| Earnings From Continuing Operations | 201,721 | 350,715 | 701,685 | 267,498 | 154,664 | 219,341 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 295,738 | 14,463 | - | - | Upgrade
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| Net Income to Company | 201,721 | 350,715 | 997,423 | 281,961 | 154,664 | 219,341 | Upgrade
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| Minority Interest in Earnings | -142,938 | -254,952 | -672,129 | -207,557 | -111,469 | -123,193 | Upgrade
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| Net Income | 58,783 | 95,763 | 325,294 | 74,404 | 43,195 | 96,148 | Upgrade
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| Net Income to Common | 58,783 | 95,763 | 325,294 | 74,404 | 43,195 | 96,148 | Upgrade
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| Net Income Growth | -66.36% | -70.56% | 337.20% | 72.25% | -55.07% | 2767.55% | Upgrade
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| Shares Outstanding (Basic) | 67 | 66 | 65 | 65 | 64 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 66 | 65 | 65 | 65 | 63 | Upgrade
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| Shares Change (YoY) | 1.56% | 2.05% | 0.28% | -0.00% | 2.46% | 1.05% | Upgrade
|
| EPS (Basic) | 876.77 | 1446.02 | 5012.54 | 1149.71 | 671.57 | 1538.10 | Upgrade
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| EPS (Diluted) | 876.75 | 1446.00 | 5012.54 | 1149.71 | 667.53 | 1522.27 | Upgrade
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| EPS Growth | -66.88% | -71.15% | 335.98% | 72.23% | -56.15% | 2740.05% | Upgrade
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| Free Cash Flow | -176,197 | 96,387 | 162,053 | 45,015 | 209,542 | 95,652 | Upgrade
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| Free Cash Flow Per Share | -2628.05 | 1455.45 | 2497.11 | 695.58 | 3237.80 | 1514.28 | Upgrade
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| Dividend Per Share | 120.000 | 120.000 | 100.000 | 100.000 | 80.000 | 70.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 0% | 25.00% | 14.29% | 0% | Upgrade
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| Gross Margin | 11.56% | 13.84% | 16.47% | 18.47% | 18.11% | 23.25% | Upgrade
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| Operating Margin | 3.26% | 4.95% | 7.59% | 9.24% | 6.56% | 5.59% | Upgrade
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| Profit Margin | 0.68% | 1.07% | 4.92% | 1.54% | 1.17% | 4.65% | Upgrade
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| Free Cash Flow Margin | -2.03% | 1.08% | 2.45% | 0.93% | 5.68% | 4.62% | Upgrade
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| EBITDA | 631,693 | 718,121 | 680,393 | 599,841 | 370,646 | 193,508 | Upgrade
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| EBITDA Margin | 7.27% | 8.04% | 10.30% | 12.43% | 10.05% | 9.36% | Upgrade
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| D&A For EBITDA | 348,382 | 275,872 | 179,192 | 153,688 | 128,790 | 77,981 | Upgrade
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| EBIT | 283,311 | 442,249 | 501,201 | 446,153 | 241,856 | 115,526 | Upgrade
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| EBIT Margin | 3.26% | 4.95% | 7.59% | 9.24% | 6.56% | 5.59% | Upgrade
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| Effective Tax Rate | 25.82% | 20.98% | - | 25.71% | 26.85% | 16.68% | Upgrade
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| Advertising Expenses | - | 24,657 | 17,484 | 14,475 | 14,767 | 14,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.