KCC Corporation (KRX: 002380)
South Korea
· Delayed Price · Currency is KRW 230,500
-7,500 (-3.15%)
Dec 19, 2024, 3:30 PM KST
KCC Corporation 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 | 6,583,738 | 6,288,443 | 6,774,794 | 5,874,899 | 5,083,631 | 2,719,564 | Upgrade
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| Revenue | 6,583,738 | 6,288,443 | 6,774,794 | 5,874,899 | 5,083,631 | 2,719,564 | Upgrade
|
| Revenue Growth (YoY) | 3.73% | -7.18% | 15.32% | 15.57% | 86.93% | -11.73% | Upgrade
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| Cost of Revenue | 5,015,654 | 4,959,943 | 5,289,885 | 4,548,335 | 4,041,787 | 2,080,778 | Upgrade
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| Gross Profit | 1,568,083 | 1,328,500 | 1,484,909 | 1,326,564 | 1,041,845 | 638,786 | Upgrade
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| Selling, General & Admin | 820,693 | 712,842 | 725,092 | 664,002 | 652,038 | 401,261 | Upgrade
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| Research & Development | 197,518 | 186,607 | 178,768 | 169,929 | 151,405 | 83,165 | Upgrade
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| Other Operating Expenses | 26,939 | 23,080 | 30,912 | 29,836 | 26,906 | - | Upgrade
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| Operating Expenses | 1,137,397 | 1,015,970 | 1,017,247 | 937,795 | 906,887 | 506,823 | Upgrade
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| Operating Income | 430,686 | 312,530 | 467,662 | 388,770 | 134,958 | 131,963 | Upgrade
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| Interest Expense | -318,938 | -254,645 | -178,331 | -142,369 | -162,285 | -61,818 | Upgrade
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| Interest & Investment Income | 85,159 | 77,911 | 87,488 | 52,810 | 56,979 | 58,184 | Upgrade
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| Earnings From Equity Investments | -96,288 | -200,303 | 25,053 | 193,802 | 113,583 | -339,814 | Upgrade
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| Currency Exchange Gain (Loss) | -30,335 | -20,860 | -10,110 | 23,412 | -25,015 | 32,001 | Upgrade
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| Other Non Operating Income (Expenses) | -165,060 | -117,298 | 11,075 | 63,457 | 150,704 | -39,827 | Upgrade
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| EBT Excluding Unusual Items | -94,777 | -202,664 | 402,835 | 579,882 | 268,925 | -219,311 | Upgrade
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| Impairment of Goodwill | 89.9 | - | -3,472 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 779,637 | 459,125 | -226,376 | -371,733 | 431,916 | -19,452 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,382 | 11,414 | -8,903 | 1,539 | 76,303 | 9,117 | Upgrade
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| Asset Writedown | -23,261 | -23,439 | -52,130 | -96,835 | -83,023 | 34,102 | Upgrade
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| Pretax Income | 660,307 | 244,436 | 111,954 | 112,854 | 694,121 | -195,544 | Upgrade
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| Income Tax Expense | 251,152 | 151,933 | 83,292 | 166,065 | 180,043 | 30,354 | Upgrade
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| Earnings From Continuing Operations | 409,155 | 92,503 | 28,662 | -53,211 | 514,079 | -225,899 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 46,794 | 4,022 | Upgrade
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| Net Income to Company | 409,155 | 92,503 | 28,662 | -53,211 | 560,873 | -221,877 | Upgrade
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| Minority Interest in Earnings | 54,450 | 120,160 | 5,201 | 7,431 | 35,526 | -647.62 | Upgrade
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| Net Income | 463,605 | 212,663 | 33,863 | -45,780 | 596,399 | -222,525 | Upgrade
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| Net Income to Common | 463,605 | 212,663 | 33,863 | -45,780 | 596,399 | -222,525 | Upgrade
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| Net Income Growth | 70.43% | 528.01% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 8 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 8 | 10 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.88% | -3.12% | -6.33% | -16.85% | 18.79% | Upgrade
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| EPS (Basic) | 63039.71 | 28917.30 | 4564.07 | -5977.97 | 72944.75 | -22629.39 | Upgrade
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| EPS (Diluted) | 63039.71 | 28917.00 | 4564.00 | -5978.00 | 72944.34 | -22629.39 | Upgrade
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| EPS Growth | 70.42% | 533.59% | - | - | - | - | Upgrade
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| Free Cash Flow | 523,177 | 409,257 | -175.19 | 169,641 | 442,603 | -87,879 | Upgrade
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| Free Cash Flow Per Share | 71140.15 | 55649.64 | -23.61 | 22151.69 | 54134.10 | -8936.73 | Upgrade
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| Dividend Per Share | 8000.000 | 8000.000 | 8000.000 | 7000.000 | 5700.000 | 5500.000 | Upgrade
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| Dividend Growth | 0% | 0% | 14.29% | 22.81% | 3.64% | -48.56% | Upgrade
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| Gross Margin | 23.82% | 21.13% | 21.92% | 22.58% | 20.49% | 23.49% | Upgrade
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| Operating Margin | 6.54% | 4.97% | 6.90% | 6.62% | 2.65% | 4.85% | Upgrade
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| Profit Margin | 7.04% | 3.38% | 0.50% | -0.78% | 11.73% | -8.18% | Upgrade
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| Free Cash Flow Margin | 7.95% | 6.51% | -0.00% | 2.89% | 8.71% | -3.23% | Upgrade
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| EBITDA | 879,885 | 756,129 | 901,293 | 797,223 | 555,135 | 372,423 | Upgrade
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| EBITDA Margin | 13.36% | 12.02% | 13.30% | 13.57% | 10.92% | 13.69% | Upgrade
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| D&A For EBITDA | 449,200 | 443,599 | 433,632 | 408,453 | 420,178 | 240,460 | Upgrade
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| EBIT | 430,686 | 312,530 | 467,662 | 388,770 | 134,958 | 131,963 | Upgrade
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| EBIT Margin | 6.54% | 4.97% | 6.90% | 6.62% | 2.65% | 4.85% | Upgrade
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| Effective Tax Rate | 38.04% | 62.16% | 74.40% | 147.15% | 25.94% | - | Upgrade
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| Advertising Expenses | - | 27,187 | 23,387 | 20,214 | 21,779 | 22,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.