Korea Export Packaging Industrial Co.,Ltd (KRX: 002200)

Korea Export Packaging Industrial Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	302,007	312,304	341,420	319,224	264,813	271,562
Other Revenue	-	-	-0	-0	-	-
Revenue	302,007	312,304	341,420	319,224	264,813	271,562
Revenue Growth (YoY)	-4.98%	-8.53%	6.95%	20.55%	-2.49%	-3.08%
Cost of Revenue	264,074	260,075	286,741	271,841	226,260	224,366
Gross Profit	37,932	52,229	54,679	47,384	38,552	47,196
Selling, General & Admin	29,975	28,238	27,755	27,017	26,997	27,148
Other Operating Expenses	934.72	817.1	895.1	179.33	171.85	157.88
Operating Expenses	31,238	29,349	28,977	27,378	27,669	27,925
Operating Income	6,694	22,881	25,703	20,006	10,884	19,271
Interest Expense	-54.01	-54.56	-36.4	-42.1	-127.73	-198.67
Interest & Investment Income	1,186	1,931	968.41	297.21	351.19	274.72
Currency Exchange Gain (Loss)	44.42	-67.48	-185.85	-199.55	115.29	-94.51
Other Non Operating Income (Expenses)	373.9	285.61	577.62	539.47	384.89	175.2
EBT Excluding Unusual Items	8,245	24,975	27,026	20,601	11,607	19,428
Gain (Loss) on Sale of Investments	1,593	477.32	-	-	3	-
Gain (Loss) on Sale of Assets	188.18	101.99	-78.4	-305.02	-1,042	16.74
Pretax Income	10,026	25,554	26,948	20,296	10,568	19,444
Income Tax Expense	791.75	6,513	6,631	4,436	2,214	1,424
Net Income	9,234	19,042	20,317	15,859	8,354	18,020
Net Income to Common	9,234	19,042	20,317	15,859	8,354	18,020
Net Income Growth	-51.78%	-6.28%	28.11%	89.84%	-53.64%	4.21%
Shares Outstanding (Basic)	38	38	38	38	40	40
Shares Outstanding (Diluted)	38	38	38	38	40	40
Shares Change (YoY)	-1.68%	-0.19%	-0.57%	-3.68%	-0.08%	-
EPS (Basic)	245.40	498.43	530.83	411.98	209.02	450.51
EPS (Diluted)	244.80	498.00	530.83	411.98	209.00	450.50
EPS Growth	-51.07%	-6.19%	28.85%	97.12%	-53.61%	4.21%
Free Cash Flow	12,681	19,781	20,979	12,820	17,464	23,622
Free Cash Flow Per Share	337.02	517.78	548.13	333.03	436.96	590.55
Dividend Per Share	80.000	80.000	-	-	-	-
Gross Margin	12.56%	16.72%	16.02%	14.84%	14.56%	17.38%
Operating Margin	2.22%	7.33%	7.53%	6.27%	4.11%	7.10%
Profit Margin	3.06%	6.10%	5.95%	4.97%	3.15%	6.64%
Free Cash Flow Margin	4.20%	6.33%	6.14%	4.02%	6.59%	8.70%
EBITDA	13,072	29,385	33,049	28,061	19,962	29,802
EBITDA Margin	4.33%	9.41%	9.68%	8.79%	7.54%	10.97%
D&A For EBITDA	6,377	6,505	7,347	8,056	9,078	10,531
EBIT	6,694	22,881	25,703	20,006	10,884	19,271
EBIT Margin	2.22%	7.33%	7.53%	6.27%	4.11%	7.10%
Effective Tax Rate	7.90%	25.49%	24.61%	21.86%	20.95%	7.32%
Advertising Expenses	-	7.16	2.87	2.98	546.63	2.07

Source: S&P Capital IQ. Standard template. Financial Sources.