KISCO Holdings Corp. (KRX:001940)

KISCO Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-	-	-0	0
Revenue	945,657	1,013,178	1,541,894	1,810,613	1,580,849	1,064,569
Revenue Growth (YoY)	-31.71%	-34.29%	-14.84%	14.53%	48.50%	-10.01%
Cost of Revenue	915,497	960,064	1,327,205	1,544,583	1,314,796	902,415
Gross Profit	30,159	53,114	214,689	266,030	266,054	162,154
Selling, General & Admin	49,421	50,113	59,208	61,757	58,297	73,966
Research & Development	218.71	288.36	91.87	-	-	-
Other Operating Expenses	2,400	2,370	2,689	2,335	2,649	2,402
Operating Expenses	55,783	56,546	66,215	68,114	65,312	79,472
Operating Income	-25,624	-3,432	148,474	197,917	200,741	82,682
Interest Expense	-581.93	-581.93	-609.6	-417.01	-316.23	-465.01
Interest & Investment Income	32,545	32,545	33,062	20,335	11,435	13,154
Earnings From Equity Investments	653.06	470.67	-	-	1,167	153.41
Currency Exchange Gain (Loss)	178.76	178.76	826.75	-562.51	467.15	256.47
Other Non Operating Income (Expenses)	15,957	18,718	-29,542	-36,867	18,265	-33,947
EBT Excluding Unusual Items	23,128	47,899	152,211	180,406	231,759	61,834
Impairment of Goodwill	-	-	-	-284.65	-	-
Gain (Loss) on Sale of Investments	8,860	8,860	15,125	-1,350	-402.45	2,882
Gain (Loss) on Sale of Assets	260.49	260.49	1,315	3,360	6,532	1,298
Asset Writedown	24	24	287.95	10,351	-	-
Pretax Income	32,273	57,044	168,940	192,482	237,889	66,014
Income Tax Expense	5,754	11,730	38,737	62,402	59,506	28,628
Earnings From Continuing Operations	26,519	45,314	130,203	130,080	178,383	37,386
Earnings From Discontinued Operations	-	-	-	1,455	-	-901.49
Net Income to Company	26,519	45,314	130,203	131,535	178,383	36,484
Minority Interest in Earnings	-7,556	-12,901	-39,172	-47,429	-64,656	-1,959
Net Income	18,963	32,413	91,031	84,106	113,727	34,525
Net Income to Common	18,963	32,413	91,031	84,106	113,727	34,525
Net Income Growth	-77.49%	-64.39%	8.23%	-26.05%	229.40%	-22.42%
Shares Outstanding (Basic)	13	13	14	14	14	15
Shares Outstanding (Diluted)	13	13	14	14	14	15
Shares Change (YoY)	-6.83%	-7.73%	-0.48%	-1.24%	-8.17%	-0.12%
EPS (Basic)	1498.99	2547.76	6602.45	6070.61	8106.49	2259.91
EPS (Diluted)	1498.99	2547.76	6602.45	6070.61	8106.49	2259.91
EPS Growth	-75.84%	-61.41%	8.76%	-25.11%	258.71%	-22.32%
Free Cash Flow	40,539	37,062	98,372	80,529	114,024	120,527
Free Cash Flow Per Share	3204.53	2913.16	7134.92	5812.49	8127.67	7889.29
Dividend Per Share	1800.000	1800.000	-	-	-	-
Gross Margin	3.19%	5.24%	13.92%	14.69%	16.83%	15.23%
Operating Margin	-2.71%	-0.34%	9.63%	10.93%	12.70%	7.77%
Profit Margin	2.00%	3.20%	5.90%	4.64%	7.19%	3.24%
Free Cash Flow Margin	4.29%	3.66%	6.38%	4.45%	7.21%	11.32%
EBITDA	-2,734	19,605	171,160	221,355	223,992	105,722
EBITDA Margin	-0.29%	1.93%	11.10%	12.22%	14.17%	9.93%
D&A For EBITDA	22,891	23,037	22,686	23,439	23,250	23,040
EBIT	-25,624	-3,432	148,474	197,917	200,741	82,682
EBIT Margin	-2.71%	-0.34%	9.63%	10.93%	12.70%	7.77%
Effective Tax Rate	17.83%	20.56%	22.93%	32.42%	25.01%	43.37%
Advertising Expenses	-	115.46	114.15	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.