Kolon Global Corporation (KRX:003070)

Kolon Global 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	2,702,055	2,911,961	2,645,038	2,602,077	2,729,821	3,928,224
Other Revenue	0	0	-	-	-	-
Revenue	2,702,055	2,911,961	2,645,038	2,602,077	2,729,821	3,928,224
Revenue Growth (YoY)	-7.29%	10.09%	1.65%	-4.68%	-30.51%	12.75%
Cost of Revenue	2,478,420	2,783,327	2,490,388	2,277,997	2,400,790	3,508,515
Gross Profit	223,635	128,633	154,650	324,080	329,031	419,709
Selling, General & Admin	134,962	134,954	132,097	129,816	123,832	204,798
Research & Development	149	159	218	563	294	216
Amortization of Goodwill & Intangibles	830	2,002	2,026	2,527	2,725	3,227
Other Operating Expenses	7,087	6,713	6,927	4,875	4,796	6,983
Operating Expenses	319,616	267,223	144,452	163,811	150,141	249,866
Operating Income	-95,981	-138,590	10,198	160,269	178,890	169,843
Interest Expense	-106,579	-104,509	-46,597	-18,532	-10,944	-31,466
Interest & Investment Income	22,994	32,949	20,031	21,474	7,911	5,725
Earnings From Equity Investments	26,350	2,247	-2,392	1,258	-2,461	280.24
Currency Exchange Gain (Loss)	-12,002	-8,949	-558	-7,020	-5,393	23
Other Non Operating Income (Expenses)	760.38	-10,295	1,908	9,471	-3,434	-8,269
EBT Excluding Unusual Items	-164,457	-227,147	-17,409	166,920	164,569	136,135
Gain (Loss) on Sale of Investments	255	255	4,059	391	1,264	634
Gain (Loss) on Sale of Assets	291,973	285,826	-41	1,892	5	-3,101
Asset Writedown	-24,602	-23,458	2,970	-7,072	-9,703	-18,434
Pretax Income	103,169	35,476	-10,421	162,131	156,135	115,234
Income Tax Expense	26,754	12,745	-8,638	46,517	46,915	34,742
Earnings From Continuing Operations	76,414	22,731	-1,783	115,614	109,220	80,492
Earnings From Discontinued Operations	-1,633	-214.14	1,665	26,516	27,740	-
Net Income to Company	74,781	22,516	-117.15	142,130	136,960	80,492
Minority Interest in Earnings	3,250	1,582	400.83	3,406	1,778	2,142
Net Income	78,031	24,098	283.69	145,536	138,738	82,634
Preferred Dividends & Other Adjustments	939.05	939.05	-	-	-	-
Net Income to Common	77,092	23,159	283.69	145,536	138,738	82,634
Net Income Growth	-	8394.69%	-99.80%	4.90%	67.89%	129.53%
Shares Outstanding (Basic)	20	20	20	19	19	19
Shares Outstanding (Diluted)	20	20	20	19	19	19
Shares Change (YoY)	-0.06%	0.00%	2.49%	0.08%	0.03%	0.24%
EPS (Basic)	3936.71	1182.01	14.48	7612.92	7263.43	4327.55
EPS (Diluted)	3936.71	1182.01	14.48	7612.92	7263.43	4327.55
EPS Growth	-	8063.39%	-99.81%	4.81%	67.84%	129.09%
Free Cash Flow	-3,284	-277,215	-318,127	198,143	168,948	317,386
Free Cash Flow Per Share	-167.72	-14148.68	-16237.37	10364.77	8845.02	16621.49
Dividend Per Share	400.000	400.000	-	-	-	-
Gross Margin	8.28%	4.42%	5.85%	12.46%	12.05%	10.68%
Operating Margin	-3.55%	-4.76%	0.39%	6.16%	6.55%	4.32%
Profit Margin	2.85%	0.80%	0.01%	5.59%	5.08%	2.10%
Free Cash Flow Margin	-0.12%	-9.52%	-12.03%	7.61%	6.19%	8.08%
EBITDA	-62,477	-103,420	41,289	226,167	245,120	227,673
EBITDA Margin	-2.31%	-3.55%	1.56%	8.69%	8.98%	5.80%
D&A For EBITDA	33,504	35,170	31,090	65,897	66,229	57,830
EBIT	-95,981	-138,590	10,198	160,269	178,890	169,843
EBIT Margin	-3.55%	-4.76%	0.39%	6.16%	6.55%	4.32%
Effective Tax Rate	25.93%	35.93%	-	28.69%	30.05%	30.15%
Advertising Expenses	-	2,257	2,499	1,556	1,562	6,499

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