KUMHO Engineering & Construction Co., Ltd. (KRX:002990)
South Korea · Delayed Price · Currency is KRW 15,380
+520 (3.50%)
At close: Aug 25, 2026
KRX:002990 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,984,304 | 2,018,488 | 1,914,191 | 2,217,626 | 2,048,507 | 2,065,076 |
Other Revenue | - | -0 | - | - | -0 | -0 |
| 1,984,304 | 2,018,488 | 1,914,191 | 2,217,626 | 2,048,507 | 2,065,076 | |
Revenue Growth | 4.01% | 5.45% | -13.68% | 8.26% | -0.80% | 12.87% |
Cost of Revenue | 1,846,397 | 1,892,065 | 2,009,407 | 2,121,419 | 1,911,435 | 1,874,761 |
Gross Profit | 137,906 | 126,424 | -95,216 | 96,207 | 137,072 | 190,315 |
Selling, General & Admin | 71,003 | 65,644 | 77,222 | 68,238 | 68,989 | 69,586 |
Amortization of Goodwill & Intangibles | 475 | 467 | 479 | 426 | 424 | 415 |
Other Operating Expenses | 1,379 | 1,931 | 2,521 | 2,227 | 1,972 | 2,010 |
Operating Expenses | 84,085 | 79,339 | 86,613 | 74,403 | 81,125 | 78,723 |
Operating Income | 53,821 | 47,084 | -181,828 | 21,804 | 55,947 | 111,592 |
Interest Expense | -13,120 | -19,557 | -21,230 | -16,297 | -9,695 | -6,929 |
Interest & Investment Income | 4,725 | 3,875 | 3,704 | 6,332 | 4,463 | 1,866 |
Earnings From Equity Investments | 59,514 | 59,514 | - | - | - | - |
Currency Exchange Gain (Loss) | -6,644 | -4,634 | -7,337 | -1,185 | -1,187 | 135 |
Other Non Operating Income (Expenses) | -31.66 | 2,864 | 407.01 | 2,875 | 3,937 | 3,221 |
EBT Excluding Unusual Items | 98,264 | 89,146 | -206,284 | 13,529 | 53,465 | 109,885 |
Gain (Loss) on Sale of Investments | 5,180 | 687.22 | -369.15 | -6,566 | 2,196 | -8,070 |
Gain (Loss) on Sale of Assets | -252 | -252 | -31 | -877 | 2,564 | 1,540 |
Asset Writedown | -18,744 | -12,786 | -68,920 | -7,640 | -1,624 | 4,289 |
Pretax Income | 84,449 | 76,795 | -275,604 | -1,555 | 56,601 | 107,644 |
Income Tax Expense | 8,919 | 14,415 | -47,061 | -2,301 | 35,849 | -40,481 |
Earnings From Continuing Operations | 75,530 | 62,380 | -228,543 | 746.27 | 20,752 | 148,125 |
Minority Interest in Earnings | 1,924 | 1,541 | 2,829 | 361.87 | 441.47 | - |
Net Income | 77,453 | 63,921 | -225,713 | 1,108 | 21,193 | 148,125 |
Preferred Dividends & Other Adjustments | 506 | 506 | - | - | - | - |
Net Income to Common | 76,947 | 63,415 | -225,713 | 1,108 | 21,193 | 148,125 |
Net Income Growth | - | - | - | -94.77% | -85.69% | 460.56% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | 0.85% | 0.08% | - | 0.27% | 0.62% | 0.51% |
EPS (Basic) | 2109.00 | 1751.06 | -6237.73 | 30.62 | 587.26 | 4130.00 |
EPS (Diluted) | 2109.00 | 1751.06 | -6237.73 | 30.62 | 587.26 | 4130.00 |
EPS Growth | - | - | - | -94.78% | -85.78% | 457.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,862 | 50,896 | 80,223 | -155,242 | 56,343 | 180,935 |
Free Cash Flow Per Share | -215.48 | 1405.37 | 2217.00 | -4290.21 | 1561.28 | 5044.83 |
Dividend Per Share | 200.000 | 200.000 | - | - | 500.000 | 800.000 |
Dividend Growth | - | - | - | - | -37.50% | 60.00% |
Gross Margin | 6.95% | 6.26% | -4.97% | 4.34% | 6.69% | 9.22% |
Operating Margin | 2.71% | 2.33% | -9.50% | 0.98% | 2.73% | 5.40% |
Profit Margin | 3.88% | 3.14% | -11.79% | 0.05% | 1.03% | 7.17% |
Free Cash Flow Margin | -0.40% | 2.52% | 4.19% | -7.00% | 2.75% | 8.76% |
EBITDA | 63,607 | 57,332 | -172,119 | 31,337 | 64,769 | 119,398 |
EBITDA Margin | 3.21% | 2.84% | -8.99% | 1.41% | 3.16% | 5.78% |
D&A For EBITDA | 9,786 | 10,248 | 9,709 | 9,533 | 8,822 | 7,806 |
EBIT | 53,821 | 47,084 | -181,828 | 21,804 | 55,947 | 111,592 |
EBIT Margin | 2.71% | 2.33% | -9.50% | 0.98% | 2.73% | 5.40% |
Effective Tax Rate | 10.56% | 18.77% | - | - | 63.34% | - |
Advertising Expenses | - | 674 | 955 | 1,036 | 976 | 1,105 |