Kolon Corporation (KRX:002025)

Kolon 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,913,063	6,001,380	5,851,987	5,594,862	5,344,695	4,806,820
Other Revenue	70,066	26,984	26,446	65,060	65,720	83,331
Revenue	5,983,130	6,028,364	5,878,432	5,659,922	5,410,415	4,890,151
Revenue Growth (YoY)	-0.19%	2.55%	3.86%	4.61%	10.64%	14.14%
Cost of Revenue	5,402,705	5,576,776	5,401,333	4,976,197	4,746,477	4,286,978
Gross Profit	580,424	451,588	477,099	683,725	663,938	603,172
Selling, General & Admin	356,168	350,817	312,798	302,817	275,298	263,148
Research & Development	12,909	11,135	4,236	2,536	1,576	2,687
Amortization of Goodwill & Intangibles	3,275	4,475	4,086	4,554	4,545	4,618
Other Operating Expenses	11,412	10,724	11,083	9,722	8,848	10,173
Operating Expenses	597,918	540,074	356,077	367,518	337,614	327,588
Operating Income	-17,494	-88,486	121,022	316,207	326,324	275,584
Interest Expense	-184,373	-184,080	-118,987	-68,980	-48,408	-61,507
Interest & Investment Income	38,603	40,545	28,216	26,297	10,161	6,975
Earnings From Equity Investments	-89,145	198,040	-21,667	18,574	-46,447	-11,045
Currency Exchange Gain (Loss)	-18,737	-21,974	-2,324	-9,318	-8,911	3,885
Other Non Operating Income (Expenses)	-48,474	7,316	4,189	4,663	-8,778	-10,596
EBT Excluding Unusual Items	-319,621	-48,638	10,449	287,442	223,940	203,297
Impairment of Goodwill	-14,942	-14,942	-4,759	-	-	-
Gain (Loss) on Sale of Investments	13,704	12,362	11,077	2,562	25,761	-3,131
Gain (Loss) on Sale of Assets	294,839	285,931	638.05	3,053	1,967	-2,708
Asset Writedown	-20,432	-20,404	4,840	-6,071	-9,551	-15,076
Other Unusual Items	-	-	155.1	-	-	-
Pretax Income	-46,452	214,309	22,401	286,986	242,116	182,382
Income Tax Expense	97,890	53,318	7,443	92,151	85,322	55,080
Earnings From Continuing Operations	-144,342	160,990	14,958	194,835	156,795	127,302
Earnings From Discontinued Operations	-4,599	-3,364	429.58	-	-	25,213
Net Income to Company	-148,941	157,627	15,387	194,835	156,795	152,515
Minority Interest in Earnings	29,356	12,682	-6,821	-34,956	-28,417	-15,310
Net Income	-119,585	170,309	8,566	159,880	128,377	137,206
Preferred Dividends & Other Adjustments	13,428	13,428	-	-	-	-
Net Income to Common	-133,013	156,881	8,566	159,880	128,377	137,206
Net Income Growth	-	1888.13%	-94.64%	24.54%	-6.44%	-
Shares Outstanding (Basic)	13	14	14	14	14	14
Shares Outstanding (Diluted)	13	14	14	14	14	14
Shares Change (YoY)	-2.94%	-0.61%	-0.82%	-0.27%	1.16%	-0.47%
EPS (Basic)	-9980.14	11448.82	625.15	11667.67	9368.68	10009.00
EPS (Diluted)	-9980.14	11448.82	625.15	11501.15	9210.27	9958.00
EPS Growth	-	1731.38%	-94.56%	24.87%	-7.51%	-
Free Cash Flow	-59,390	-300,855	-341,296	185,620	184,199	309,369
Free Cash Flow Per Share	-4456.13	-21955.73	-24753.87	13352.76	13215.09	22453.11
Dividend Per Share	-	-	550.000	550.000	550.000	-
Gross Margin	9.70%	7.49%	8.12%	12.08%	12.27%	12.33%
Operating Margin	-0.29%	-1.47%	2.06%	5.59%	6.03%	5.63%
Profit Margin	-2.22%	2.60%	0.15%	2.83%	2.37%	2.81%
Free Cash Flow Margin	-0.99%	-4.99%	-5.81%	3.28%	3.40%	6.33%
EBITDA	81,806	9,400	204,559	389,616	407,786	360,096
EBITDA Margin	1.37%	0.16%	3.48%	6.88%	7.54%	7.36%
D&A For EBITDA	99,300	97,886	83,537	73,409	81,463	84,511
EBIT	-17,494	-88,486	121,022	316,207	326,324	275,584
EBIT Margin	-0.29%	-1.47%	2.06%	5.59%	6.03%	5.63%
Effective Tax Rate	-	24.88%	33.23%	32.11%	35.24%	30.20%
Advertising Expenses	-	29,456	20,578	16,585	12,445	11,350

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