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	Jun '26 Jun 30, 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	9,769,769	9,098,501	8,860,687	8,925,693	6,607,355	4,826,618
Other Revenue	3,636	3,146	2,455	7,364	-0	-0
Revenue	9,773,405	9,101,647	8,863,142	8,933,057	6,607,355	4,826,618
Revenue Growth	13.35%	2.69%	-0.78%	35.20%	36.89%	30.93%
Cost of Revenue	8,703,511	8,052,892	7,838,997	7,696,844	5,518,853	3,935,253
Gross Profit	1,069,894	1,048,755	1,024,145	1,236,213	1,088,502	891,365
Selling, General & Admin	738,901	697,648	619,337	749,607	532,444	390,383
Amortization of Goodwill & Intangibles	16,820	15,206	13,506	12,545	8,770	8,467
Operating Expenses	798,380	747,774	706,819	793,965	587,301	445,212
Operating Income	271,514	300,981	317,326	442,249	501,201	446,153
Interest Expense	-95,598	-106,931	-96,825	-81,214	-69,417	-57,446
Interest & Investment Income	17,802	19,544	24,251	26,512	25,278	4,867
Earnings From Equity Investments	-7,745	-5,250	-15.37	-1,252	-1,805	13,875
Currency Exchange Gain (Loss)	74,967	19,248	36,799	2,000	-34,585	-13,842
Other Non Operating Income (Expenses)	5,536	6,073	-12,907	-5,659	68,404	-24,828
EBT Excluding Unusual Items	266,475	233,666	268,629	382,635	489,075	368,779
Gain (Loss) on Sale of Investments	183,835	99,351	14,129	7,270	-7,942	-4,886
Gain (Loss) on Sale of Assets	-17,581	-20,032	66,686	63,134	-6,022	-919.18
Asset Writedown	-991.51	-969.07	-36,935	-7,714	108,734	-2,947
Other Unusual Items	-2,006	2,455	-1,729	-1,487	-2,785	39.94
Pretax Income	429,732	314,472	310,780	443,838	581,060	360,068
Income Tax Expense	90,359	70,487	82,285	93,123	-120,624	92,569
Earnings From Continuing Operations	339,373	243,985	228,496	350,715	701,685	267,498
Earnings From Discontinued Operations	-	-	-	-	295,738	14,463
Net Income to Company	339,373	243,985	228,496	350,715	997,423	281,961
Minority Interest in Earnings	-246,790	-174,329	-166,640	-254,952	-672,129	-207,557
Net Income	92,583	69,656	61,856	95,763	325,294	74,404
Net Income to Common	92,583	69,656	61,856	95,763	325,294	74,404
Net Income Growth	49.18%	12.61%	-35.41%	-70.56%	337.20%	72.25%
Shares Outstanding (Basic)	67	68	67	66	65	65
Shares Outstanding (Diluted)	67	68	67	66	65	65
Shares Change	-1.31%	1.11%	1.64%	2.05%	0.28%	-0.00%
EPS (Basic)	1377.55	1023.48	919.00	1446.02	5012.54	1149.71
EPS (Diluted)	1377.55	1023.48	919.00	1446.00	5012.54	1149.71
EPS Growth	51.16%	11.37%	-36.45%	-71.15%	335.98%	72.23%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-60,302	127,641	56,803	96,387	162,053	45,015
Free Cash Flow Per Share	-897.24	1875.47	843.93	1455.45	2497.11	695.58
Dividend Per Share	-	-	-	120.000	100.000	100.000
Dividend Growth	-	-	-	20.00%	0%	25.00%
Gross Margin	10.95%	11.52%	11.55%	13.84%	16.47%	18.47%
Operating Margin	2.78%	3.31%	3.58%	4.95%	7.59%	9.24%
Profit Margin	0.95%	0.77%	0.70%	1.07%	4.92%	1.54%
Free Cash Flow Margin	-0.62%	1.40%	0.64%	1.08%	2.45%	0.93%
EBITDA	508,426	546,021	578,620	718,121	680,393	599,841
EBITDA Margin	5.20%	6.00%	6.53%	8.04%	10.30%	12.43%
D&A For EBITDA	236,912	245,039	261,294	275,872	179,192	153,688
EBIT	271,514	300,981	317,326	442,249	501,201	446,153
EBIT Margin	2.78%	3.31%	3.58%	4.95%	7.58%	9.24%
Effective Tax Rate	21.03%	22.41%	26.48%	20.98%	-	25.71%
Advertising Expenses	-	29,587	22,785	24,657	17,484	14,475