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

KRX:002200 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	298,169	301,761	312,304	341,420	319,224	264,813
Other Revenue	-	-	-	-0	-0	-
Revenue	298,169	301,761	312,304	341,420	319,224	264,813
Revenue Growth (YoY)	-1.27%	-3.38%	-8.53%	6.95%	20.55%	-2.48%
Cost of Revenue	273,122	270,772	260,075	286,741	271,841	226,260
Gross Profit	25,047	30,989	52,229	54,679	47,384	38,552
Selling, General & Admin	29,110	30,220	28,238	27,755	27,017	26,997
Amortization of Goodwill & Intangibles	6.55	5.98	11.96	11.96	-	-
Other Operating Expenses	1,029	939.3	817.1	895.1	179.33	171.85
Operating Expenses	30,582	31,575	29,349	28,977	27,378	27,669
Operating Income	-5,535	-585.86	22,881	25,703	20,006	10,884
Interest Expense	-48.84	-60.05	-54.56	-36.4	-42.1	-127.73
Interest & Investment Income	1,020	1,327	1,931	968.41	297.21	351.19
Currency Exchange Gain (Loss)	-150.73	-301.52	-67.48	-185.85	-199.55	115.29
Other Non Operating Income (Expenses)	875	397.24	285.61	577.62	539.47	384.89
EBT Excluding Unusual Items	-3,840	776.89	24,975	27,026	20,601	11,607
Gain (Loss) on Sale of Investments	1,135	1,438	477.32	-	-	3
Gain (Loss) on Sale of Assets	312.93	210.92	101.99	-78.4	-305.02	-1,042
Pretax Income	-2,392	2,426	25,554	26,948	20,296	10,568
Income Tax Expense	-181.24	-969.1	6,513	6,631	4,436	2,214
Net Income	-2,211	3,395	19,042	20,317	15,859	8,354
Net Income to Common	-2,211	3,395	19,042	20,317	15,859	8,354
Net Income Growth	-	-82.17%	-6.28%	28.11%	89.84%	-53.64%
Shares Outstanding (Basic)	36	37	38	38	38	40
Shares Outstanding (Diluted)	36	37	38	38	38	40
Shares Change (YoY)	-2.89%	-2.18%	-0.18%	-0.57%	-3.68%	-0.08%
EPS (Basic)	-60.58	90.85	498.43	530.83	411.98	209.02
EPS (Diluted)	-60.58	90.85	498.00	530.83	411.98	209.00
EPS Growth	-	-81.76%	-6.19%	28.85%	97.12%	-53.61%
Free Cash Flow	5,599	8,572	25,054	20,979	12,820	17,464
Free Cash Flow Per Share	153.40	229.39	655.82	548.13	333.03	436.96
Dividend Per Share	80.000	80.000	-	-	-	-
Gross Margin	8.40%	10.27%	16.72%	16.01%	14.84%	14.56%
Operating Margin	-1.86%	-0.19%	7.33%	7.53%	6.27%	4.11%
Profit Margin	-0.74%	1.13%	6.10%	5.95%	4.97%	3.16%
Free Cash Flow Margin	1.88%	2.84%	8.02%	6.14%	4.02%	6.59%
EBITDA	1,297	5,866	29,385	33,049	28,061	19,962
EBITDA Margin	0.43%	1.94%	9.41%	9.68%	8.79%	7.54%
D&A For EBITDA	6,832	6,452	6,505	7,347	8,056	9,078
EBIT	-5,535	-585.86	22,881	25,703	20,006	10,884
EBIT Margin	-1.86%	-0.19%	7.33%	7.53%	6.27%	4.11%
Effective Tax Rate	-	-	25.49%	24.61%	21.86%	20.95%
Advertising Expenses	-	8.82	7.16	2.87	2.98	546.63

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