KUMHO Engineering & Construction Co., Ltd. (KRX: 002990)
South Korea
· Delayed Price · Currency is KRW 2,725.00
-20.00 (-0.73%)
Nov 15, 2024, 3:30 PM KST
KUMHO Engineering & Construction 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 | Jun '24 Jun 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 | 2,136,956 | 2,217,626 | 2,048,507 | 2,065,076 | 1,829,579 | 1,597,734 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 2,136,956 | 2,217,626 | 2,048,507 | 2,065,076 | 1,829,579 | 1,597,734 | Upgrade
|
| Revenue Growth (YoY) | -1.68% | 8.26% | -0.80% | 12.87% | 14.51% | 16.05% | Upgrade
|
| Cost of Revenue | 2,079,583 | 2,121,419 | 1,911,435 | 1,874,761 | 1,680,384 | 1,483,092 | Upgrade
|
| Gross Profit | 57,373 | 96,207 | 137,072 | 190,315 | 149,195 | 114,642 | Upgrade
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| Selling, General & Admin | 70,181 | 68,238 | 68,989 | 69,586 | 62,143 | 54,879 | Upgrade
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| Other Operating Expenses | 2,483 | 2,227 | 1,972 | 2,010 | 2,032 | 1,592 | Upgrade
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| Operating Expenses | 76,368 | 74,403 | 81,125 | 78,723 | 67,977 | 59,166 | Upgrade
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| Operating Income | -18,995 | 21,804 | 55,947 | 111,592 | 81,217 | 55,477 | Upgrade
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| Interest Expense | -18,833 | -16,297 | -9,695 | -6,929 | -10,127 | -10,043 | Upgrade
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| Interest & Investment Income | 4,879 | 6,332 | 4,463 | 1,866 | 1,708 | 1,538 | Upgrade
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| Earnings From Equity Investments | 999.34 | - | - | - | -17,806 | - | Upgrade
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| Currency Exchange Gain (Loss) | -3,805 | -1,185 | -1,187 | 135 | -534 | -265 | Upgrade
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| Other Non Operating Income (Expenses) | 4,542 | 2,875 | 3,937 | 3,221 | -8,517 | 786.41 | Upgrade
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| EBT Excluding Unusual Items | -31,213 | 13,529 | 53,465 | 109,885 | 45,941 | 47,493 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,643 | -6,566 | 2,196 | -8,070 | -17,055 | -37,209 | Upgrade
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| Gain (Loss) on Sale of Assets | -31 | - | 2,564 | 1,540 | 8 | -27 | Upgrade
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| Asset Writedown | -12,543 | -8,517 | -1,624 | 4,289 | -4,833 | 1,837 | Upgrade
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| Pretax Income | -50,430 | -1,555 | 56,601 | 107,644 | 24,062 | 12,095 | Upgrade
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| Income Tax Expense | -4,856 | -2,301 | 35,849 | -40,481 | -2,363 | 377.39 | Upgrade
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| Earnings From Continuing Operations | -45,575 | 746.27 | 20,752 | 148,125 | 26,424 | 11,717 | Upgrade
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| Net Income to Company | -45,575 | 746.27 | 20,752 | 148,125 | 26,424 | 11,717 | Upgrade
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| Minority Interest in Earnings | 1,443 | 361.87 | 441.47 | - | - | - | Upgrade
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| Net Income | -44,132 | 1,108 | 21,193 | 148,125 | 26,424 | 11,717 | Upgrade
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| Preferred Dividends & Other Adjustments | -298 | 9 | - | - | - | - | Upgrade
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| Net Income to Common | -43,834 | 1,099 | 21,193 | 148,125 | 26,424 | 11,717 | Upgrade
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| Net Income Growth | - | -94.77% | -85.69% | 460.56% | 125.52% | - | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 35 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.27% | 0.62% | 0.51% | 1.18% | -2.57% | Upgrade
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| EPS (Basic) | -1211.37 | 30.38 | 587.26 | 4130.00 | 740.54 | 332.24 | Upgrade
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| EPS (Diluted) | -1211.37 | 30.38 | 587.26 | 4130.00 | 740.54 | 332.24 | Upgrade
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| EPS Growth | - | -94.83% | -85.78% | 457.70% | 122.89% | - | Upgrade
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| Free Cash Flow | -165,342 | -155,242 | 56,343 | 180,935 | 105,226 | 60,498 | Upgrade
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| Free Cash Flow Per Share | -4569.33 | -4290.21 | 1561.28 | 5044.83 | 2948.96 | 1715.43 | Upgrade
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| Dividend Per Share | - | - | 500.000 | 800.000 | 500.000 | 550.000 | Upgrade
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| Dividend Growth | - | - | -37.50% | 60.00% | -9.09% | 10.00% | Upgrade
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| Gross Margin | 2.68% | 4.34% | 6.69% | 9.22% | 8.15% | 7.18% | Upgrade
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| Operating Margin | -0.89% | 0.98% | 2.73% | 5.40% | 4.44% | 3.47% | Upgrade
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| Profit Margin | -2.05% | 0.05% | 1.03% | 7.17% | 1.44% | 0.73% | Upgrade
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| Free Cash Flow Margin | -7.74% | -7.00% | 2.75% | 8.76% | 5.75% | 3.79% | Upgrade
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| EBITDA | -9,472 | 31,337 | 64,769 | 119,398 | 88,535 | 62,056 | Upgrade
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| EBITDA Margin | -0.44% | 1.41% | 3.16% | 5.78% | 4.84% | 3.88% | Upgrade
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| D&A For EBITDA | 9,523 | 9,533 | 8,822 | 7,806 | 7,318 | 6,579 | Upgrade
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| EBIT | -18,995 | 21,804 | 55,947 | 111,592 | 81,217 | 55,477 | Upgrade
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| EBIT Margin | -0.89% | 0.98% | 2.73% | 5.40% | 4.44% | 3.47% | Upgrade
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| Effective Tax Rate | - | - | 63.34% | - | - | 3.12% | Upgrade
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| Advertising Expenses | - | 1,036 | 976 | 1,105 | 1,194 | 1,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.