Kolon Corporation (KRX: 002020)
South Korea
· Delayed Price · Currency is KRW 14,870
-210 (-1.39%)
Dec 19, 2024, 11:53 AM KST
Kolon 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 | 6,057,984 | 5,867,786 | 5,594,862 | 5,344,695 | 4,806,820 | 4,274,947 | Upgrade
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| Other Revenue | 38,453 | 26,446 | 65,060 | 65,720 | 83,331 | 9,447 | Upgrade
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| Revenue | 6,096,437 | 5,894,231 | 5,659,922 | 5,410,415 | 4,890,151 | 4,284,394 | Upgrade
|
| Revenue Growth (YoY) | 4.16% | 4.14% | 4.61% | 10.64% | 14.14% | -0.93% | Upgrade
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| Cost of Revenue | 5,647,600 | 5,399,634 | 4,976,197 | 4,746,477 | 4,286,978 | 3,788,802 | Upgrade
|
| Gross Profit | 448,838 | 494,598 | 683,725 | 663,938 | 603,172 | 495,592 | Upgrade
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| Selling, General & Admin | 345,289 | 324,035 | 302,817 | 275,298 | 263,148 | 257,105 | Upgrade
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| Research & Development | 8,734 | 4,236 | 2,536 | 1,576 | 2,687 | 5,110 | Upgrade
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| Other Operating Expenses | 12,082 | 11,112 | 9,722 | 8,848 | 10,173 | 8,623 | Upgrade
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| Operating Expenses | 445,652 | 369,982 | 367,518 | 337,614 | 327,588 | 329,694 | Upgrade
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| Operating Income | 3,186 | 124,616 | 316,207 | 326,324 | 275,584 | 165,898 | Upgrade
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| Interest Expense | -164,008 | -120,916 | -68,980 | -48,408 | -61,507 | -80,082 | Upgrade
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| Interest & Investment Income | 33,527 | 28,795 | 26,297 | 10,161 | 6,975 | 11,221 | Upgrade
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| Earnings From Equity Investments | 254,331 | -21,667 | 18,574 | -46,447 | -11,045 | -59,067 | Upgrade
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| Currency Exchange Gain (Loss) | -3,528 | -2,324 | -9,318 | -8,911 | 3,885 | -7,733 | Upgrade
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| Other Non Operating Income (Expenses) | -8,261 | 4,177 | 4,663 | -8,778 | -10,596 | 4,125 | Upgrade
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| EBT Excluding Unusual Items | 115,247 | 12,680 | 287,442 | 223,940 | 203,297 | 34,362 | Upgrade
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| Impairment of Goodwill | -4,759 | -4,759 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 14,312 | 11,077 | 2,562 | 25,761 | -3,131 | -2,997 | Upgrade
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| Gain (Loss) on Sale of Assets | -4,592 | 624.76 | 3,053 | 1,967 | -2,708 | 1,861 | Upgrade
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| Asset Writedown | 5,811 | 4,840 | -6,071 | -9,551 | -15,076 | -28,718 | Upgrade
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| Other Unusual Items | 155.1 | 155.1 | - | - | - | - | Upgrade
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| Pretax Income | 126,175 | 24,619 | 286,986 | 242,116 | 182,382 | 4,508 | Upgrade
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| Income Tax Expense | -30,512 | 9,232 | 92,151 | 85,322 | 55,080 | 10,214 | Upgrade
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| Earnings From Continuing Operations | 156,687 | 15,387 | 194,835 | 156,795 | 127,302 | -5,706 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 25,213 | -12,547 | Upgrade
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| Net Income to Company | 156,687 | 15,387 | 194,835 | 156,795 | 152,515 | -18,253 | Upgrade
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| Minority Interest in Earnings | 38,557 | -6,821 | -34,956 | -28,417 | -15,310 | -4,013 | Upgrade
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| Net Income | 195,244 | 8,566 | 159,880 | 128,377 | 137,206 | -22,266 | Upgrade
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| Preferred Dividends & Other Adjustments | 18,353 | 722.5 | - | - | - | - | Upgrade
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| Net Income to Common | 176,891 | 7,844 | 159,880 | 128,377 | 137,206 | -22,266 | Upgrade
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| Net Income Growth | 335.25% | -94.64% | 24.54% | -6.43% | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | -99.87% | -0.82% | -0.27% | 1.16% | -0.47% | 2.39% | Upgrade
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| EPS (Basic) | 12909.09 | 572.42 | 11667.67 | 9368.68 | 10009.00 | -1624.92 | Upgrade
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| EPS (Diluted) | 12909.09 | 572.42 | 11501.15 | 9210.27 | 9958.00 | -1624.92 | Upgrade
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| EPS Growth | 295749.64% | -95.02% | 24.87% | -7.51% | - | - | Upgrade
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| Free Cash Flow | -303,942 | -341,296 | 185,620 | 184,199 | 309,369 | 123,433 | Upgrade
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| Free Cash Flow Per Share | -22180.97 | -24753.87 | 13352.76 | 13215.09 | 22453.11 | 8916.61 | Upgrade
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| Dividend Per Share | 550.000 | 550.000 | 550.000 | 550.000 | - | 500.000 | Upgrade
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| Gross Margin | 7.36% | 8.39% | 12.08% | 12.27% | 12.33% | 11.57% | Upgrade
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| Operating Margin | 0.05% | 2.11% | 5.59% | 6.03% | 5.64% | 3.87% | Upgrade
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| Profit Margin | 2.90% | 0.13% | 2.82% | 2.37% | 2.81% | -0.52% | Upgrade
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| Free Cash Flow Margin | -4.99% | -5.79% | 3.28% | 3.40% | 6.33% | 2.88% | Upgrade
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| EBITDA | 95,176 | 208,153 | 389,616 | 407,786 | 360,096 | 252,394 | Upgrade
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| EBITDA Margin | 1.56% | 3.53% | 6.88% | 7.54% | 7.36% | 5.89% | Upgrade
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| D&A For EBITDA | 91,990 | 83,537 | 73,409 | 81,463 | 84,511 | 86,496 | Upgrade
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| EBIT | 3,186 | 124,616 | 316,207 | 326,324 | 275,584 | 165,898 | Upgrade
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| EBIT Margin | 0.05% | 2.11% | 5.59% | 6.03% | 5.64% | 3.87% | Upgrade
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| Effective Tax Rate | - | 37.50% | 32.11% | 35.24% | 30.20% | 226.58% | Upgrade
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| Advertising Expenses | - | 20,980 | 16,585 | 12,445 | 11,350 | 15,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.