KG Chemical Corporation (KRX: 001390)

KG Chemical Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	8,756,369	8,925,693	6,607,355	4,826,618	3,686,350	2,068,395
Other Revenue	9,186	7,364	-0	-0	-	-
Revenue	8,765,555	8,933,057	6,607,355	4,826,618	3,686,350	2,068,395
Revenue Growth (YoY)	3.97%	35.20%	36.89%	30.93%	78.22%	61.24%
Cost of Revenue	7,668,157	7,696,844	5,518,853	3,935,253	3,018,827	1,587,494
Gross Profit	1,097,398	1,236,213	1,088,502	891,365	667,524	480,901
Selling, General & Admin	644,259	749,607	532,444	390,383	368,030	304,966
Operating Expenses	683,912	793,965	587,301	445,212	425,667	365,375
Operating Income	413,486	442,249	501,201	446,153	241,856	115,526
Interest Expense	-92,998	-81,214	-69,417	-57,446	-61,075	-40,176
Interest & Investment Income	23,183	26,512	25,278	4,867	4,201	6,133
Earnings From Equity Investments	-75.58	-1,252	-1,805	13,875	-469.82	27,430
Currency Exchange Gain (Loss)	20,697	2,000	-34,585	-13,842	2,769	11,221
Other Non Operating Income (Expenses)	-24,554	-5,659	68,404	-24,828	26,789	150,886
EBT Excluding Unusual Items	339,738	382,635	489,075	368,779	214,070	271,020
Gain (Loss) on Sale of Investments	14,241	7,270	-7,942	-4,886	9,691	12,720
Gain (Loss) on Sale of Assets	28,161	63,134	-6,022	-919.18	4,960	3,039
Asset Writedown	-7,728	-7,714	108,734	-2,947	-17,351	-23,585
Other Unusual Items	-1,729	-1,487	-2,785	39.94	55.46	46.49
Pretax Income	372,684	443,838	581,060	360,068	211,426	263,241
Income Tax Expense	81,683	93,123	-120,624	92,569	56,762	43,900
Earnings From Continuing Operations	291,001	350,715	701,685	267,498	154,664	219,341
Earnings From Discontinued Operations	-	-	295,738	14,463	-	-
Net Income to Company	291,001	350,715	997,423	281,961	154,664	219,341
Minority Interest in Earnings	-212,679	-254,952	-672,129	-207,557	-111,469	-123,193
Net Income	78,322	95,763	325,294	74,404	43,195	96,148
Net Income to Common	78,322	95,763	325,294	74,404	43,195	96,148
Net Income Growth	-58.51%	-70.56%	337.20%	72.25%	-55.07%	2767.55%
Shares Outstanding (Basic)	67	66	65	65	64	63
Shares Outstanding (Diluted)	67	66	65	65	65	63
Shares Change (YoY)	0.86%	2.05%	0.28%	-0.00%	2.46%	1.05%
EPS (Basic)	1177.71	1446.02	5012.54	1149.71	671.57	1538.10
EPS (Diluted)	1177.69	1446.00	5012.54	1149.71	667.53	1522.27
EPS Growth	-58.87%	-71.15%	335.98%	72.23%	-56.15%	2740.05%
Free Cash Flow	-26,666	96,387	162,053	45,015	209,542	95,652
Free Cash Flow Per Share	-400.97	1455.45	2497.11	695.58	3237.80	1514.28
Dividend Per Share	120.000	120.000	100.000	100.000	80.000	70.000
Dividend Growth	20.00%	20.00%	0%	25.00%	14.29%	0%
Gross Margin	12.52%	13.84%	16.47%	18.47%	18.11%	23.25%
Operating Margin	4.72%	4.95%	7.59%	9.24%	6.56%	5.59%
Profit Margin	0.89%	1.07%	4.92%	1.54%	1.17%	4.65%
Free Cash Flow Margin	-0.30%	1.08%	2.45%	0.93%	5.68%	4.62%
EBITDA	737,698	718,121	680,393	599,841	370,646	193,508
EBITDA Margin	8.42%	8.04%	10.30%	12.43%	10.05%	9.36%
D&A For EBITDA	324,212	275,872	179,192	153,688	128,790	77,981
EBIT	413,486	442,249	501,201	446,153	241,856	115,526
EBIT Margin	4.72%	4.95%	7.59%	9.24%	6.56%	5.59%
Effective Tax Rate	21.92%	20.98%	-	25.71%	26.85%	16.68%
Advertising Expenses	-	24,657	17,484	14,475	14,767	14,582

Source: S&P Capital IQ. Standard template. Financial Sources.