Kbi Dongkook Ind.Co.,Ltd. (KRX: 001620)
South Korea
· Delayed Price · Currency is KRW 487.00
-3.00 (-0.61%)
Dec 20, 2024, 3:30 PM KST
Kbi Dongkook Ind.Co.,Ltd. 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 | 673,064 | 649,418 | 614,172 | 521,441 | 530,787 | 615,578 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 673,064 | 649,418 | 614,172 | 521,441 | 530,787 | 615,578 | Upgrade
|
| Revenue Growth (YoY) | 0.56% | 5.74% | 17.78% | -1.76% | -13.77% | -5.42% | Upgrade
|
| Cost of Revenue | 610,458 | 585,523 | 560,309 | 543,369 | 505,312 | 571,354 | Upgrade
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| Gross Profit | 62,606 | 63,896 | 53,863 | -21,928 | 25,475 | 44,224 | Upgrade
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| Selling, General & Admin | 58,065 | 52,507 | 48,364 | 44,813 | 40,693 | 51,880 | Upgrade
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| Other Operating Expenses | 1,131 | 1,401 | 1,276 | 1,169 | 733.07 | 1,444 | Upgrade
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| Operating Expenses | 67,039 | 60,522 | 54,829 | 51,029 | 46,306 | 58,384 | Upgrade
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| Operating Income | -4,433 | 3,374 | -965.29 | -72,957 | -20,832 | -14,160 | Upgrade
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| Interest Expense | -10,450 | -10,007 | -7,612 | -6,366 | -6,878 | -6,564 | Upgrade
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| Interest & Investment Income | 518 | 796.24 | 182.24 | 129.79 | 120.28 | 748.33 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -3,104 | -2,541 | Upgrade
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| Currency Exchange Gain (Loss) | -3,195 | -1,877 | 5,548 | 6,527 | -2,250 | 2,555 | Upgrade
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| Other Non Operating Income (Expenses) | 29,650 | 18,771 | 12,036 | 32,897 | 15,721 | 21,282 | Upgrade
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| EBT Excluding Unusual Items | 12,090 | 11,058 | 9,189 | -39,768 | -17,223 | 1,321 | Upgrade
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| Gain (Loss) on Sale of Investments | 367.51 | 91.76 | 12.05 | 27.47 | 28.6 | 58.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,224 | 855.79 | 796.95 | 4,626 | 573.37 | 1,175 | Upgrade
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| Asset Writedown | - | -340 | - | - | -585 | - | Upgrade
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| Pretax Income | 15,681 | 11,665 | 9,998 | -35,115 | -17,206 | 2,554 | Upgrade
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| Income Tax Expense | 3,290 | 3,591 | 5,423 | -11,379 | -5,779 | 2,279 | Upgrade
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| Earnings From Continuing Operations | 12,392 | 8,074 | 4,575 | -23,736 | -11,427 | 275.5 | Upgrade
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| Minority Interest in Earnings | -539.48 | -468.09 | -384.7 | 1,670 | -247.32 | -2,359 | Upgrade
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| Net Income | 11,852 | 7,606 | 4,190 | -22,066 | -11,675 | -2,084 | Upgrade
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| Net Income to Common | 11,852 | 7,606 | 4,190 | -22,066 | -11,675 | -2,084 | Upgrade
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| Net Income Growth | 174.31% | 81.51% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 111 | 108 | 91 | 79 | 66 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 120 | 116 | 79 | 66 | 65 | Upgrade
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| Shares Change (YoY) | -15.86% | 3.31% | 47.88% | 18.98% | 2.21% | 21.20% | Upgrade
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| EPS (Basic) | 106.48 | 70.64 | 46.13 | -280.82 | -176.77 | -32.25 | Upgrade
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| EPS (Diluted) | 103.64 | 65.62 | 45.00 | -281.00 | -177.00 | -32.25 | Upgrade
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| EPS Growth | 173.86% | 45.83% | - | - | - | - | Upgrade
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| Free Cash Flow | -26,473 | 18,530 | -30,137 | -42,598 | -1,557 | -14,395 | Upgrade
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| Free Cash Flow Per Share | -225.72 | 154.37 | -259.38 | -542.14 | -23.58 | -222.79 | Upgrade
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| Gross Margin | 9.30% | 9.84% | 8.77% | -4.21% | 4.80% | 7.18% | Upgrade
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| Operating Margin | -0.66% | 0.52% | -0.16% | -13.99% | -3.92% | -2.30% | Upgrade
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| Profit Margin | 1.76% | 1.17% | 0.68% | -4.23% | -2.20% | -0.34% | Upgrade
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| Free Cash Flow Margin | -3.93% | 2.85% | -4.91% | -8.17% | -0.29% | -2.34% | Upgrade
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| EBITDA | 36,960 | 40,070 | 43,078 | -28,522 | 24,054 | 27,447 | Upgrade
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| EBITDA Margin | 5.49% | 6.17% | 7.01% | -5.47% | 4.53% | 4.46% | Upgrade
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| D&A For EBITDA | 41,393 | 36,696 | 44,043 | 44,434 | 44,886 | 41,607 | Upgrade
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| EBIT | -4,433 | 3,374 | -965.29 | -72,957 | -20,832 | -14,160 | Upgrade
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| EBIT Margin | -0.66% | 0.52% | -0.16% | -13.99% | -3.92% | -2.30% | Upgrade
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| Effective Tax Rate | 20.98% | 30.78% | 54.24% | - | - | 89.21% | Upgrade
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| Advertising Expenses | - | 14.08 | 9.97 | 6.13 | 11.27 | 11.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.