KUMHO Engineering & Construction Co., Ltd. (KRX:002995)
South Korea · Delayed Price · Currency is KRW 11,670
+50 (0.43%)
At close: Sep 5, 2025
KRX:002995 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,907,783 | 1,914,191 | 2,217,626 | 2,048,507 | 2,065,076 | 1,829,579 | Upgrade |
Other Revenue | -0 | - | - | -0 | -0 | - | Upgrade |
| 1,907,783 | 1,914,191 | 2,217,626 | 2,048,507 | 2,065,076 | 1,829,579 | Upgrade | |
Revenue Growth (YoY) | -10.72% | -13.68% | 8.26% | -0.80% | 12.87% | 14.51% | Upgrade |
Cost of Revenue | 1,953,822 | 2,009,407 | 2,121,419 | 1,911,435 | 1,874,761 | 1,680,384 | Upgrade |
Gross Profit | -46,038 | -95,216 | 96,207 | 137,072 | 190,315 | 149,195 | Upgrade |
Selling, General & Admin | 74,713 | 77,222 | 68,238 | 68,989 | 69,586 | 62,143 | Upgrade |
Other Operating Expenses | 2,503 | 2,521 | 2,227 | 1,972 | 2,010 | 2,032 | Upgrade |
Operating Expenses | 83,950 | 86,613 | 74,403 | 81,125 | 78,723 | 67,977 | Upgrade |
Operating Income | -129,989 | -181,828 | 21,804 | 55,947 | 111,592 | 81,217 | Upgrade |
Interest Expense | -23,094 | -21,230 | -16,297 | -9,695 | -6,929 | -10,127 | Upgrade |
Interest & Investment Income | 3,095 | 3,704 | 6,332 | 4,463 | 1,866 | 1,708 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -17,806 | Upgrade |
Currency Exchange Gain (Loss) | -4,985 | -7,337 | -1,185 | -1,187 | 135 | -534 | Upgrade |
Other Non Operating Income (Expenses) | 692.23 | 407.01 | 2,875 | 3,937 | 3,221 | -8,517 | Upgrade |
EBT Excluding Unusual Items | -154,280 | -206,284 | 13,529 | 53,465 | 109,885 | 45,941 | Upgrade |
Gain (Loss) on Sale of Investments | -511.9 | -369.15 | -6,566 | 2,196 | -8,070 | -17,055 | Upgrade |
Gain (Loss) on Sale of Assets | - | -31 | -877 | 2,564 | 1,540 | 8 | Upgrade |
Asset Writedown | -65,482 | -68,920 | -7,640 | -1,624 | 4,289 | -4,833 | Upgrade |
Pretax Income | -220,273 | -275,604 | -1,555 | 56,601 | 107,644 | 24,062 | Upgrade |
Income Tax Expense | -42,989 | -47,061 | -2,301 | 35,849 | -40,481 | -2,363 | Upgrade |
Earnings From Continuing Operations | -177,285 | -228,543 | 746.27 | 20,752 | 148,125 | 26,424 | Upgrade |
Minority Interest in Earnings | 1,765 | 2,829 | 361.87 | 441.47 | - | - | Upgrade |
Net Income | -175,519 | -225,713 | 1,108 | 21,193 | 148,125 | 26,424 | Upgrade |
Preferred Dividends & Other Adjustments | -1,788 | -1,788 | - | - | - | - | Upgrade |
Net Income to Common | -173,731 | -223,925 | 1,108 | 21,193 | 148,125 | 26,424 | Upgrade |
Net Income Growth | - | - | -94.77% | -85.69% | 460.56% | 125.52% | Upgrade |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade |
Shares Change (YoY) | -0.06% | - | 0.27% | 0.62% | 0.51% | 1.18% | Upgrade |
EPS (Basic) | -4803.14 | -6188.31 | 30.62 | 587.26 | 4130.00 | 740.54 | Upgrade |
EPS (Diluted) | -4803.14 | -6188.31 | 30.62 | 587.26 | 4130.00 | 740.54 | Upgrade |
EPS Growth | - | - | -94.78% | -85.78% | 457.70% | 122.89% | Upgrade |
Free Cash Flow | 182,988 | 80,223 | -155,242 | 56,343 | 180,935 | 105,226 | Upgrade |
Free Cash Flow Per Share | 5059.04 | 2217.00 | -4290.21 | 1561.28 | 5044.83 | 2948.96 | Upgrade |
Dividend Per Share | - | - | - | 500.000 | 800.000 | 500.000 | Upgrade |
Dividend Growth | - | - | - | -37.50% | 60.00% | -9.09% | Upgrade |
Gross Margin | -2.41% | -4.97% | 4.34% | 6.69% | 9.22% | 8.15% | Upgrade |
Operating Margin | -6.81% | -9.50% | 0.98% | 2.73% | 5.40% | 4.44% | Upgrade |
Profit Margin | -9.11% | -11.70% | 0.05% | 1.03% | 7.17% | 1.44% | Upgrade |
Free Cash Flow Margin | 9.59% | 4.19% | -7.00% | 2.75% | 8.76% | 5.75% | Upgrade |
EBITDA | -119,799 | -172,119 | 31,337 | 64,769 | 119,398 | 88,535 | Upgrade |
EBITDA Margin | -6.28% | -8.99% | 1.41% | 3.16% | 5.78% | 4.84% | Upgrade |
D&A For EBITDA | 10,190 | 9,709 | 9,533 | 8,822 | 7,806 | 7,318 | Upgrade |
EBIT | -129,989 | -181,828 | 21,804 | 55,947 | 111,592 | 81,217 | Upgrade |
EBIT Margin | -6.81% | -9.50% | 0.98% | 2.73% | 5.40% | 4.44% | Upgrade |
Effective Tax Rate | - | - | - | 63.34% | - | - | Upgrade |
Advertising Expenses | - | 955 | 1,036 | 976 | 1,105 | 1,194 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.