KCC Corporation (KRX:002380)

KCC Corporation 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	6,584,857	6,658,762	6,288,443	6,774,794	5,874,899	5,083,631
Other Revenue	-0	-0	-	-	-	-
Revenue	6,584,857	6,658,762	6,288,443	6,774,794	5,874,899	5,083,631
Revenue Growth (YoY)	0.02%	5.89%	-7.18%	15.32%	15.57%	86.93%
Cost of Revenue	4,934,521	5,028,041	4,959,943	5,289,885	4,548,335	4,041,787
Gross Profit	1,650,336	1,630,721	1,328,500	1,484,909	1,326,564	1,041,845
Selling, General & Admin	839,259	825,600	712,842	725,092	664,002	652,038
Research & Development	230,509	218,607	186,607	178,768	169,929	151,405
Amortization of Goodwill & Intangibles	43,112	41,778	40,832	40,972	36,189	34,997
Other Operating Expenses	28,953	27,552	23,080	30,912	29,836	26,906
Operating Expenses	1,190,927	1,159,603	1,015,970	1,017,247	937,795	906,887
Operating Income	459,410	471,118	312,530	467,662	388,770	134,958
Interest Expense	-343,289	-347,807	-254,645	-178,331	-142,369	-162,285
Interest & Investment Income	97,991	84,550	77,911	87,488	52,810	56,979
Earnings From Equity Investments	10,798	72,335	-200,303	25,053	193,802	113,583
Currency Exchange Gain (Loss)	54,129	101,067	-20,860	-10,110	23,412	-25,015
Other Non Operating Income (Expenses)	-28,971	4,545	-117,298	11,075	63,457	150,704
EBT Excluding Unusual Items	250,067	385,809	-202,664	402,835	579,882	268,925
Impairment of Goodwill	-	-	-	-3,472	-	-
Gain (Loss) on Sale of Investments	1,444,526	94,743	459,125	-226,376	-371,733	431,916
Gain (Loss) on Sale of Assets	-9,080	-4,696	11,414	-8,903	1,539	76,303
Asset Writedown	-17,369	-5,987	-23,439	-52,130	-96,835	-83,023
Pretax Income	1,668,145	469,869	244,436	111,954	112,854	694,121
Income Tax Expense	488,902	176,574	151,933	83,292	166,065	180,043
Earnings From Continuing Operations	1,179,243	293,295	92,503	28,662	-53,211	514,079
Earnings From Discontinued Operations	-	-	-	-	-	46,794
Net Income to Company	1,179,243	293,295	92,503	28,662	-53,211	560,873
Minority Interest in Earnings	-	17,274	120,160	5,201	7,431	35,526
Net Income	1,179,243	310,568	212,663	33,863	-45,780	596,399
Net Income to Common	1,179,243	310,568	212,663	33,863	-45,780	596,399
Net Income Growth	155.49%	46.04%	528.01%	-	-	-
Shares Outstanding (Basic)	7	7	7	7	8	8
Shares Outstanding (Diluted)	7	7	7	7	8	8
Shares Change (YoY)	-	-	-0.88%	-3.12%	-6.33%	-16.86%
EPS (Basic)	160350.05	42230.19	28917.30	4564.07	-5977.97	72944.75
EPS (Diluted)	160349.86	42230.00	28917.00	4564.00	-5978.00	72944.34
EPS Growth	155.49%	46.04%	533.59%	-	-	-
Free Cash Flow	274,749	339,081	409,257	-175.19	169,641	442,603
Free Cash Flow Per Share	37359.57	46107.36	55649.64	-23.61	22151.69	54134.10
Dividend Per Share	10000.000	10000.000	8000.000	8000.000	7000.000	5700.000
Dividend Growth	42.86%	25.00%	-	14.29%	22.81%	3.64%
Gross Margin	25.06%	24.49%	21.13%	21.92%	22.58%	20.49%
Operating Margin	6.98%	7.07%	4.97%	6.90%	6.62%	2.66%
Profit Margin	17.91%	4.66%	3.38%	0.50%	-0.78%	11.73%
Free Cash Flow Margin	4.17%	5.09%	6.51%	-0.00%	2.89%	8.71%
EBITDA	912,896	912,856	756,129	901,293	797,223	555,135
EBITDA Margin	13.86%	13.71%	12.02%	13.30%	13.57%	10.92%
D&A For EBITDA	453,487	441,738	443,599	433,632	408,453	420,178
EBIT	459,410	471,118	312,530	467,662	388,770	134,958
EBIT Margin	6.98%	7.07%	4.97%	6.90%	6.62%	2.66%
Effective Tax Rate	29.31%	37.58%	62.16%	74.40%	147.15%	25.94%
Advertising Expenses	-	29,699	27,187	23,387	20,214	21,779

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.