KISCO Holdings Corp. (KRX: 001940)
South Korea
· Delayed Price · Currency is KRW 21,300
-300 (-1.39%)
Dec 19, 2024, 3:30 PM KST
KISCO Holdings 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 |
| Other Revenue | -0 | - | - | -0 | 0 | - | Upgrade
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| Revenue | 1,156,361 | 1,541,894 | 1,810,613 | 1,580,849 | 1,064,569 | 1,182,988 | Upgrade
|
| Revenue Growth (YoY) | -28.93% | -14.84% | 14.53% | 48.50% | -10.01% | -8.20% | Upgrade
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| Cost of Revenue | 1,056,891 | 1,327,058 | 1,544,583 | 1,314,796 | 902,415 | 1,068,663 | Upgrade
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| Gross Profit | 99,470 | 214,836 | 266,030 | 266,054 | 162,154 | 114,324 | Upgrade
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| Selling, General & Admin | 55,167 | 59,724 | 61,757 | 58,297 | 73,966 | 53,827 | Upgrade
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| Other Operating Expenses | 2,400 | 2,689 | 2,335 | 2,649 | 2,402 | 1,784 | Upgrade
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| Operating Expenses | 61,758 | 66,362 | 68,114 | 65,312 | 79,472 | 56,757 | Upgrade
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| Operating Income | 37,712 | 148,474 | 197,917 | 200,741 | 82,682 | 57,567 | Upgrade
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| Interest Expense | -609.6 | -609.6 | -417.01 | -316.23 | -465.01 | -489.27 | Upgrade
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| Interest & Investment Income | 33,062 | 33,062 | 20,335 | 11,435 | 13,154 | 12,308 | Upgrade
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| Earnings From Equity Investments | - | - | - | 1,167 | 153.41 | 280.67 | Upgrade
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| Currency Exchange Gain (Loss) | 826.75 | 826.75 | -562.51 | 467.15 | 256.47 | -71.87 | Upgrade
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| Other Non Operating Income (Expenses) | -5,022 | -29,542 | -36,867 | 18,265 | -33,947 | 14,294 | Upgrade
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| EBT Excluding Unusual Items | 65,969 | 152,211 | 180,406 | 231,759 | 61,834 | 83,889 | Upgrade
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| Impairment of Goodwill | - | - | -284.65 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 15,125 | 15,125 | -1,350 | -402.45 | 2,882 | 3,000 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,315 | 1,315 | 3,360 | 6,532 | 1,298 | -249.02 | Upgrade
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| Asset Writedown | 287.95 | 287.95 | 10,351 | - | - | -2,897 | Upgrade
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| Pretax Income | 82,697 | 168,940 | 192,482 | 237,889 | 66,014 | 83,743 | Upgrade
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| Income Tax Expense | 16,442 | 38,737 | 62,402 | 59,506 | 28,628 | 21,064 | Upgrade
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| Earnings From Continuing Operations | 66,255 | 130,203 | 130,080 | 178,383 | 37,386 | 62,680 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1,455 | - | -901.49 | 209.46 | Upgrade
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| Net Income to Company | 66,255 | 130,203 | 131,535 | 178,383 | 36,484 | 62,889 | Upgrade
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| Minority Interest in Earnings | -18,504 | -39,172 | -47,429 | -64,656 | -1,959 | -18,389 | Upgrade
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| Net Income | 47,751 | 91,031 | 84,106 | 113,727 | 34,525 | 44,500 | Upgrade
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| Net Income to Common | 47,751 | 91,031 | 84,106 | 113,727 | 34,525 | 44,500 | Upgrade
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| Net Income Growth | -50.62% | 8.23% | -26.05% | 229.40% | -22.42% | 75.51% | Upgrade
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| Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -6.44% | -0.48% | -1.24% | -8.17% | -0.12% | - | Upgrade
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| EPS (Basic) | 3684.25 | 6602.45 | 6070.61 | 8106.49 | 2259.91 | 2909.33 | Upgrade
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| EPS (Diluted) | 3684.25 | 6602.45 | 6070.61 | 8106.49 | 2259.91 | 2909.33 | Upgrade
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| EPS Growth | -47.22% | 8.76% | -25.11% | 258.71% | -22.32% | 75.51% | Upgrade
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| Free Cash Flow | 80,905 | 98,372 | 80,529 | 114,024 | 120,527 | 22,918 | Upgrade
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| Free Cash Flow Per Share | 6242.25 | 7134.92 | 5812.49 | 8127.67 | 7889.29 | 1498.33 | Upgrade
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| Dividend Per Share | 900.000 | 900.000 | - | - | - | - | Upgrade
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| Gross Margin | 8.60% | 13.93% | 14.69% | 16.83% | 15.23% | 9.66% | Upgrade
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| Operating Margin | 3.26% | 9.63% | 10.93% | 12.70% | 7.77% | 4.87% | Upgrade
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| Profit Margin | 4.13% | 5.90% | 4.65% | 7.19% | 3.24% | 3.76% | Upgrade
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| Free Cash Flow Margin | 7.00% | 6.38% | 4.45% | 7.21% | 11.32% | 1.94% | Upgrade
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| EBITDA | 60,525 | 171,160 | 221,355 | 223,992 | 105,722 | 84,523 | Upgrade
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| EBITDA Margin | 5.23% | 11.10% | 12.23% | 14.17% | 9.93% | 7.14% | Upgrade
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| D&A For EBITDA | 22,812 | 22,686 | 23,439 | 23,250 | 23,040 | 26,955 | Upgrade
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| EBIT | 37,712 | 148,474 | 197,917 | 200,741 | 82,682 | 57,567 | Upgrade
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| EBIT Margin | 3.26% | 9.63% | 10.93% | 12.70% | 7.77% | 4.87% | Upgrade
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| Effective Tax Rate | 19.88% | 22.93% | 32.42% | 25.01% | 43.37% | 25.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.