Kolon Global Corporation (KRX: 003070)
South Korea
· Delayed Price · Currency is KRW 9,350.00
-270.00 (-2.81%)
Dec 20, 2024, 3:30 PM KST
Kolon Global 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 | Sep '24 Sep 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 | 2,945,951 | 2,663,480 | 2,602,077 | 2,729,821 | 3,928,224 | 3,484,146 | Upgrade
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| Revenue | 2,945,951 | 2,663,480 | 2,602,077 | 2,729,821 | 3,928,224 | 3,484,146 | Upgrade
|
| Revenue Growth (YoY) | 12.04% | 2.36% | -4.68% | -30.51% | 12.75% | 3.75% | Upgrade
|
| Cost of Revenue | 2,821,155 | 2,491,257 | 2,277,997 | 2,400,790 | 3,508,515 | 3,118,574 | Upgrade
|
| Gross Profit | 124,796 | 172,223 | 324,080 | 329,031 | 419,709 | 365,572 | Upgrade
|
| Selling, General & Admin | 153,233 | 141,973 | 129,816 | 123,832 | 204,798 | 191,748 | Upgrade
|
| Research & Development | 180 | 218 | 563 | 294 | 216 | 141 | Upgrade
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| Other Operating Expenses | 7,643 | 6,957 | 4,875 | 4,796 | 6,983 | 6,116 | Upgrade
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| Operating Expenses | 208,867 | 156,850 | 163,811 | 150,141 | 249,866 | 245,958 | Upgrade
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| Operating Income | -84,071 | 15,373 | 160,269 | 178,890 | 169,843 | 119,614 | Upgrade
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| Interest Expense | -86,217 | -48,481 | -18,532 | -10,944 | -31,466 | -44,947 | Upgrade
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| Interest & Investment Income | 25,334 | 20,602 | 21,474 | 7,911 | 5,725 | 9,642 | Upgrade
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| Earnings From Equity Investments | -2,392 | -2,392 | 1,258 | -2,461 | 280.24 | -2,063 | Upgrade
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| Currency Exchange Gain (Loss) | -1,513 | -558 | -7,020 | -5,393 | 23 | -5,644 | Upgrade
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| Other Non Operating Income (Expenses) | -14,645 | 1,939 | 9,471 | -3,434 | -8,269 | 2,045 | Upgrade
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| EBT Excluding Unusual Items | -163,504 | -13,517 | 166,920 | 164,569 | 136,135 | 78,648 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,154 | 3,573 | 391 | 1,264 | 634 | 1,553 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,558 | 443 | 1,892 | 5 | -3,101 | -1,187 | Upgrade
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| Asset Writedown | 2,971 | 2,971 | -7,072 | -9,703 | -18,434 | -31,332 | Upgrade
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| Pretax Income | -159,937 | -6,530 | 162,131 | 156,135 | 115,234 | 47,682 | Upgrade
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| Income Tax Expense | -30,496 | -6,413 | 46,517 | 46,915 | 34,742 | 14,093 | Upgrade
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| Earnings From Continuing Operations | -129,441 | -117.15 | 115,614 | 109,220 | 80,492 | 33,589 | Upgrade
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| Earnings From Discontinued Operations | - | - | 26,516 | 27,740 | - | - | Upgrade
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| Net Income to Company | -129,441 | -117.15 | 142,130 | 136,960 | 80,492 | 33,589 | Upgrade
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| Minority Interest in Earnings | 1,452 | 400.83 | 3,406 | 1,778 | 2,142 | 2,412 | Upgrade
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| Net Income | -127,989 | 283.69 | 145,536 | 138,738 | 82,634 | 36,001 | Upgrade
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| Preferred Dividends & Other Adjustments | -3,537 | 46 | - | - | - | 15.4 | Upgrade
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| Net Income to Common | -124,452 | 237.68 | 145,536 | 138,738 | 82,634 | 35,986 | Upgrade
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| Net Income Growth | - | -99.81% | 4.90% | 67.89% | 129.53% | 120.67% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 0.47% | 2.49% | 0.08% | 0.03% | 0.24% | 0.07% | Upgrade
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| EPS (Basic) | -6351.90 | 12.13 | 7612.92 | 7263.43 | 4327.55 | 1889.05 | Upgrade
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| EPS (Diluted) | -6351.90 | 12.13 | 7612.92 | 7263.43 | 4327.55 | 1889.05 | Upgrade
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| EPS Growth | - | -99.84% | 4.81% | 67.84% | 129.09% | 120.63% | Upgrade
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| Free Cash Flow | -195,016 | -318,127 | 198,143 | 168,948 | 317,386 | 120,509 | Upgrade
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| Free Cash Flow Per Share | -9953.39 | -16237.37 | 10364.77 | 8845.02 | 16621.49 | 6326.10 | Upgrade
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| Dividend Per Share | 500.000 | 400.000 | - | - | - | - | Upgrade
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| Gross Margin | 4.24% | 6.47% | 12.45% | 12.05% | 10.68% | 10.49% | Upgrade
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| Operating Margin | -2.85% | 0.58% | 6.16% | 6.55% | 4.32% | 3.43% | Upgrade
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| Profit Margin | -4.22% | 0.01% | 5.59% | 5.08% | 2.10% | 1.03% | Upgrade
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| Free Cash Flow Margin | -6.62% | -11.94% | 7.61% | 6.19% | 8.08% | 3.46% | Upgrade
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| EBITDA | -49,034 | 46,463 | 226,167 | 245,120 | 227,673 | 176,500 | Upgrade
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| EBITDA Margin | -1.66% | 1.74% | 8.69% | 8.98% | 5.80% | 5.07% | Upgrade
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| D&A For EBITDA | 35,038 | 31,090 | 65,897 | 66,229 | 57,830 | 56,886 | Upgrade
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| EBIT | -84,071 | 15,373 | 160,269 | 178,890 | 169,843 | 119,614 | Upgrade
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| EBIT Margin | -2.85% | 0.58% | 6.16% | 6.55% | 4.32% | 3.43% | Upgrade
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| Effective Tax Rate | - | - | 28.69% | 30.05% | 30.15% | 29.56% | Upgrade
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| Advertising Expenses | - | 2,535 | 1,556 | 1,562 | 6,499 | 6,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.