Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea
· Delayed Price · Currency is KRW 479.00
-9.00 (-1.84%)
At close: Jun 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 674,892 | 668,400 | 649,418 | 614,172 | 521,441 | 530,787 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 674,892 | 668,400 | 649,418 | 614,172 | 521,441 | 530,787 | Upgrade
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| Revenue Growth (YoY) | 3.97% | 2.92% | 5.74% | 17.78% | -1.76% | -13.77% | Upgrade
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| Cost of Revenue | 616,256 | 604,620 | 585,523 | 560,309 | 543,369 | 505,312 | Upgrade
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| Gross Profit | 58,636 | 63,780 | 63,896 | 53,863 | -21,928 | 25,475 | Upgrade
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| Selling, General & Admin | 63,266 | 60,728 | 52,507 | 48,364 | 44,813 | 40,693 | Upgrade
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| Other Operating Expenses | 1,437 | 1,222 | 1,401 | 1,276 | 1,169 | 733.07 | Upgrade
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| Operating Expenses | 72,145 | 68,978 | 60,522 | 54,829 | 51,029 | 46,306 | Upgrade
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| Operating Income | -13,508 | -5,198 | 3,374 | -965.29 | -72,957 | -20,832 | Upgrade
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| Interest Expense | -9,945 | -9,874 | -10,007 | -7,612 | -6,366 | -6,878 | Upgrade
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| Interest & Investment Income | 377.17 | 436.49 | 796.24 | 182.24 | 129.79 | 120.28 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -3,104 | Upgrade
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| Currency Exchange Gain (Loss) | 8,509 | 9,910 | -1,877 | 5,548 | 6,527 | -2,250 | Upgrade
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| Other Non Operating Income (Expenses) | 29,602 | 31,034 | 18,771 | 12,036 | 32,897 | 15,721 | Upgrade
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| EBT Excluding Unusual Items | 15,035 | 26,309 | 11,058 | 9,189 | -39,768 | -17,223 | Upgrade
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| Gain (Loss) on Sale of Investments | 336.41 | 360.08 | 91.76 | 12.05 | 27.47 | 28.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 5,101 | 5,099 | 855.79 | 796.95 | 4,626 | 573.37 | Upgrade
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| Asset Writedown | - | - | -340 | - | - | -585 | Upgrade
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| Pretax Income | 20,473 | 31,768 | 11,665 | 9,998 | -35,115 | -17,206 | Upgrade
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| Income Tax Expense | 5,504 | 6,108 | 3,591 | 5,423 | -11,379 | -5,779 | Upgrade
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| Earnings From Continuing Operations | 14,969 | 25,660 | 8,074 | 4,575 | -23,736 | -11,427 | Upgrade
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| Minority Interest in Earnings | 112.83 | -129.65 | -468.09 | -384.7 | 1,670 | -247.32 | Upgrade
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| Net Income | 15,081 | 25,531 | 7,606 | 4,190 | -22,066 | -11,675 | Upgrade
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| Net Income to Common | 15,081 | 25,531 | 7,606 | 4,190 | -22,066 | -11,675 | Upgrade
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| Net Income Growth | 11.06% | 235.66% | 81.51% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 111 | 111 | 108 | 91 | 79 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 115 | 120 | 116 | 79 | 66 | Upgrade
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| Shares Change (YoY) | -7.06% | -4.37% | 3.31% | 47.88% | 18.98% | 2.21% | Upgrade
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| EPS (Basic) | 135.43 | 229.40 | 70.64 | 46.13 | -280.82 | -176.77 | Upgrade
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| EPS (Diluted) | 132.28 | 222.00 | 65.62 | 45.00 | -281.00 | -177.00 | Upgrade
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| EPS Growth | 16.80% | 238.29% | 45.83% | - | - | - | Upgrade
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| Free Cash Flow | 4,077 | -20,509 | 18,530 | -30,137 | -42,598 | -1,557 | Upgrade
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| Free Cash Flow Per Share | 35.88 | -178.66 | 154.37 | -259.38 | -542.14 | -23.57 | Upgrade
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| Gross Margin | 8.69% | 9.54% | 9.84% | 8.77% | -4.21% | 4.80% | Upgrade
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| Operating Margin | -2.00% | -0.78% | 0.52% | -0.16% | -13.99% | -3.92% | Upgrade
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| Profit Margin | 2.23% | 3.82% | 1.17% | 0.68% | -4.23% | -2.20% | Upgrade
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| Free Cash Flow Margin | 0.60% | -3.07% | 2.85% | -4.91% | -8.17% | -0.29% | Upgrade
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| EBITDA | 39,730 | 45,452 | 40,070 | 43,078 | -28,522 | 24,054 | Upgrade
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| EBITDA Margin | 5.89% | 6.80% | 6.17% | 7.01% | -5.47% | 4.53% | Upgrade
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| D&A For EBITDA | 53,238 | 50,650 | 36,696 | 44,043 | 44,434 | 44,886 | Upgrade
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| EBIT | -13,508 | -5,198 | 3,374 | -965.29 | -72,957 | -20,832 | Upgrade
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| EBIT Margin | -2.00% | -0.78% | 0.52% | -0.16% | -13.99% | -3.92% | Upgrade
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| Effective Tax Rate | 26.88% | 19.23% | 30.79% | 54.24% | - | - | Upgrade
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| Advertising Expenses | - | 2.16 | 14.08 | 9.97 | 6.13 | 11.27 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.