KUMHO Engineering & Construction Co., Ltd. (KRX:002990)

KRX:002990 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	2,044,048	1,914,191	2,217,626	2,048,507	2,065,076	1,829,579
Other Revenue	-	-	-	-0	-0	-
Revenue	2,044,048	1,914,191	2,217,626	2,048,507	2,065,076	1,829,579
Revenue Growth (YoY)	1.95%	-13.68%	8.26%	-0.80%	12.87%	14.51%
Cost of Revenue	1,929,701	2,009,407	2,121,419	1,911,435	1,874,761	1,680,384
Gross Profit	114,348	-95,216	96,207	137,072	190,315	149,195
Selling, General & Admin	61,504	77,222	68,238	68,989	69,586	62,143
Amortization of Goodwill & Intangibles	463	479	426	424	415	438
Other Operating Expenses	2,413	2,521	2,227	1,972	2,010	2,032
Operating Expenses	71,587	86,613	74,403	81,125	78,723	67,977
Operating Income	42,760	-181,828	21,804	55,947	111,592	81,217
Interest Expense	-22,178	-21,230	-16,297	-9,695	-6,929	-10,127
Interest & Investment Income	3,924	3,704	6,332	4,463	1,866	1,708
Earnings From Equity Investments	-613.83	-	-	-	-	-17,806
Currency Exchange Gain (Loss)	-5,240	-7,337	-1,185	-1,187	135	-534
Other Non Operating Income (Expenses)	38,207	407.01	2,875	3,937	3,221	-8,517
EBT Excluding Unusual Items	56,859	-206,284	13,529	53,465	109,885	45,941
Gain (Loss) on Sale of Investments	1,939	-369.15	-6,566	2,196	-8,070	-17,055
Gain (Loss) on Sale of Assets	-217	-31	-877	2,564	1,540	8
Asset Writedown	-11,767	-68,920	-7,640	-1,624	4,289	-4,833
Pretax Income	46,814	-275,604	-1,555	56,601	107,644	24,062
Income Tax Expense	26,611	-47,061	-2,301	35,849	-40,481	-2,363
Earnings From Continuing Operations	20,203	-228,543	746.27	20,752	148,125	26,424
Minority Interest in Earnings	1,760	2,829	361.87	441.47	-	-
Net Income	21,962	-225,713	1,108	21,193	148,125	26,424
Preferred Dividends & Other Adjustments	-1,788	-1,788	-	-	-	-
Net Income to Common	23,750	-223,925	1,108	21,193	148,125	26,424
Net Income Growth	-	-	-94.77%	-85.69%	460.56%	125.52%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	0.11%	-	0.27%	0.62%	0.51%	1.18%
EPS (Basic)	655.71	-6188.31	30.62	587.26	4130.00	740.54
EPS (Diluted)	655.71	-6188.31	30.62	587.26	4130.00	740.54
EPS Growth	-	-	-94.78%	-85.78%	457.70%	122.89%
Free Cash Flow	145,618	80,223	-155,242	56,343	180,935	105,226
Free Cash Flow Per Share	4020.26	2217.00	-4290.21	1561.28	5044.83	2948.96
Dividend Per Share	-	-	-	500.000	800.000	500.000
Dividend Growth	-	-	-	-37.50%	60.00%	-9.09%
Gross Margin	5.59%	-4.97%	4.34%	6.69%	9.22%	8.15%
Operating Margin	2.09%	-9.50%	0.98%	2.73%	5.40%	4.44%
Profit Margin	1.16%	-11.70%	0.05%	1.03%	7.17%	1.44%
Free Cash Flow Margin	7.12%	4.19%	-7.00%	2.75%	8.76%	5.75%
EBITDA	53,002	-172,119	31,337	64,769	119,398	88,535
EBITDA Margin	2.59%	-8.99%	1.41%	3.16%	5.78%	4.84%
D&A For EBITDA	10,242	9,709	9,533	8,822	7,806	7,318
EBIT	42,760	-181,828	21,804	55,947	111,592	81,217
EBIT Margin	2.09%	-9.50%	0.98%	2.73%	5.40%	4.44%
Effective Tax Rate	56.84%	-	-	63.34%	-	-
Advertising Expenses	-	955	1,036	976	1,105	1,194

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