KG Chemical Corporation (KRX:001390)
South Korea · Delayed Price · Currency is KRW 4,500.00
-90.00 (-1.96%)
Jun 2, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 9,370,193 | 9,098,501 | 8,860,687 | 8,925,693 | 6,607,355 | 4,826,618 |
Other Revenue | 3,191 | 3,146 | 2,455 | 7,364 | -0 | -0 |
| 9,373,384 | 9,101,647 | 8,863,142 | 8,933,057 | 6,607,355 | 4,826,618 | |
Revenue Growth (YoY) | 7.51% | 2.69% | -0.78% | 35.20% | 36.89% | 30.93% |
Cost of Revenue | 8,339,635 | 8,052,892 | 7,838,997 | 7,696,844 | 5,518,853 | 3,935,253 |
Gross Profit | 1,033,749 | 1,048,755 | 1,024,145 | 1,236,213 | 1,088,502 | 891,365 |
Selling, General & Admin | 718,161 | 697,648 | 619,337 | 749,607 | 532,444 | 390,383 |
Amortization of Goodwill & Intangibles | 16,566 | 15,206 | 13,506 | 12,545 | 8,770 | 8,467 |
Operating Expenses | 774,582 | 747,774 | 706,819 | 793,965 | 587,301 | 445,212 |
Operating Income | 259,167 | 300,981 | 317,326 | 442,249 | 501,201 | 446,153 |
Interest Expense | -100,175 | -106,931 | -96,825 | -81,214 | -69,417 | -57,446 |
Interest & Investment Income | 19,193 | 19,544 | 24,251 | 26,512 | 25,278 | 4,867 |
Earnings From Equity Investments | -5,571 | -5,250 | -15.37 | -1,252 | -1,805 | 13,875 |
Currency Exchange Gain (Loss) | 41,942 | 19,248 | 36,799 | 2,000 | -34,585 | -13,842 |
Other Non Operating Income (Expenses) | 10,490 | 6,073 | -12,907 | -5,659 | 68,404 | -24,828 |
EBT Excluding Unusual Items | 225,046 | 233,666 | 268,629 | 382,635 | 489,075 | 368,779 |
Gain (Loss) on Sale of Investments | 128,941 | 99,351 | 14,129 | 7,270 | -7,942 | -4,886 |
Gain (Loss) on Sale of Assets | -20,219 | -20,032 | 66,686 | 63,134 | -6,022 | -919.18 |
Asset Writedown | -977.6 | -969.07 | -36,935 | -7,714 | 108,734 | -2,947 |
Other Unusual Items | 1,628 | 2,455 | -1,729 | -1,487 | -2,785 | 39.94 |
Pretax Income | 334,419 | 314,472 | 310,780 | 443,838 | 581,060 | 360,068 |
Income Tax Expense | 71,868 | 70,487 | 82,285 | 93,123 | -120,624 | 92,569 |
Earnings From Continuing Operations | 262,551 | 243,985 | 228,496 | 350,715 | 701,685 | 267,498 |
Earnings From Discontinued Operations | - | - | - | - | 295,738 | 14,463 |
Net Income to Company | 262,551 | 243,985 | 228,496 | 350,715 | 997,423 | 281,961 |
Minority Interest in Earnings | -188,283 | -174,329 | -166,640 | -254,952 | -672,129 | -207,557 |
Net Income | 74,268 | 69,656 | 61,856 | 95,763 | 325,294 | 74,404 |
Net Income to Common | 74,268 | 69,656 | 61,856 | 95,763 | 325,294 | 74,404 |
Net Income Growth | 10.51% | 12.61% | -35.41% | -70.56% | 337.20% | 72.25% |
Shares Outstanding (Basic) | 68 | 68 | 67 | 66 | 65 | 65 |
Shares Outstanding (Diluted) | 68 | 68 | 67 | 66 | 65 | 65 |
Shares Change (YoY) | 0.21% | 1.11% | 1.64% | 2.05% | 0.28% | -0.00% |
EPS (Basic) | 1096.52 | 1023.48 | 919.00 | 1446.02 | 5012.54 | 1149.71 |
EPS (Diluted) | 1096.52 | 1023.48 | 919.00 | 1446.00 | 5012.54 | 1149.71 |
EPS Growth | 10.27% | 11.37% | -36.45% | -71.15% | 335.98% | 72.23% |
Free Cash Flow | 33,494 | 127,641 | 56,803 | 96,387 | 162,053 | 45,015 |
Free Cash Flow Per Share | 494.51 | 1875.47 | 843.93 | 1455.45 | 2497.11 | 695.58 |
Dividend Per Share | - | - | - | 120.000 | 100.000 | 100.000 |
Dividend Growth | - | - | - | 20.00% | - | 25.00% |
Gross Margin | 11.03% | 11.52% | 11.55% | 13.84% | 16.47% | 18.47% |
Operating Margin | 2.77% | 3.31% | 3.58% | 4.95% | 7.59% | 9.24% |
Profit Margin | 0.79% | 0.77% | 0.70% | 1.07% | 4.92% | 1.54% |
Free Cash Flow Margin | 0.36% | 1.40% | 0.64% | 1.08% | 2.45% | 0.93% |
EBITDA | 500,143 | 546,021 | 578,620 | 718,121 | 680,393 | 599,841 |
EBITDA Margin | 5.34% | 6.00% | 6.53% | 8.04% | 10.30% | 12.43% |
D&A For EBITDA | 240,976 | 245,039 | 261,294 | 275,872 | 179,192 | 153,688 |
EBIT | 259,167 | 300,981 | 317,326 | 442,249 | 501,201 | 446,153 |
EBIT Margin | 2.77% | 3.31% | 3.58% | 4.95% | 7.58% | 9.24% |
Effective Tax Rate | 21.49% | 22.41% | 26.48% | 20.98% | - | 25.71% |
Advertising Expenses | - | 29,587 | 22,785 | 24,657 | 17,484 | 14,475 |