Kolon Global Corporation (KRX:003070)
9,200.00
+90.00 (0.99%)
Oct 6, 2026, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 750,495 | 631,209 | 698,613 | 607,362 | 734,423 | 644,015 | 716,237 | 705,138 | 791,930 | 698,656 | - | 623,989 | 715,494 | 586,613 | 703,307 | 622,168 | 676,753 | 599,848 | - | 1,171,426 |
Other Revenue | - | - | -0 | - | 0 | -0 | - | - | - | - | - | - | - | - | -0 | - | 0 | - | - | - |
| 750,495 | 631,209 | 698,613 | 607,362 | 734,423 | 644,015 | 716,237 | 705,138 | 791,930 | 698,656 | - | 623,989 | 715,494 | 586,613 | 703,307 | 622,168 | 676,753 | 599,848 | - | 1,171,426 | |
Revenue Growth (YoY) | 2.19% | -1.99% | -2.46% | -13.87% | -7.26% | -7.82% | - | 13.00% | 10.68% | 19.10% | - | 0.29% | 5.73% | -2.21% | - | -46.89% | -45.49% | -45.61% | - | 19.63% |
Cost of Revenue | 652,389 | 565,547 | 672,199 | 540,991 | 660,224 | 589,599 | 687,598 | 688,110 | 753,890 | 653,730 | - | 571,911 | 663,347 | 531,220 | 634,731 | 523,277 | 595,785 | 524,203 | - | 1,034,498 |
Gross Profit | 98,106 | 65,661 | 26,414 | 66,371 | 74,199 | 54,416 | 28,639 | 17,028 | 38,040 | 44,926 | - | 52,078 | 52,147 | 55,393 | 68,576 | 98,891 | 80,968 | 75,645 | - | 136,928 |
Selling, General & Admin | 34,686 | 34,690 | 48,345 | 36,419 | 32,745 | 34,753 | 31,022 | 32,879 | 35,853 | 35,200 | - | 33,567 | 33,810 | 32,335 | 37,268 | 31,541 | 31,851 | 29,155 | - | 57,772 |
Research & Development | 14 | 40 | 29 | 12 | 26 | 55 | 56 | 53 | 17 | 33 | - | 70 | 31 | 40 | 513 | - | - | 50 | - | - |
Amortization of Goodwill & Intangibles | 127 | 122 | 78 | 92 | 135 | 113 | 491 | 501 | 500 | 510 | - | 615 | 578 | 542 | 569 | 568 | 693 | 697 | - | 814 |
Other Operating Expenses | 4,987 | 1,129 | 705 | 662 | 2,941 | 1,017 | 2,468 | 1,839 | 994 | 1,412 | - | 1,179 | 746 | 1,657 | 1,558 | 1,154 | 752 | 1,411 | - | 1,330 |
Operating Expenses | 51,887 | 44,607 | 127,583 | 64,862 | 71,802 | 73,092 | 109,838 | 69,780 | 41,379 | 46,226 | - | 38,355 | 36,333 | 39,456 | 48,935 | 36,004 | 35,511 | 43,360 | - | 67,367 |
Operating Income | 46,218 | 21,054 | -101,169 | 1,508 | 2,397 | -18,676 | -81,198 | -52,753 | -3,339 | -1,300 | - | 13,723 | 15,815 | 15,936 | 19,640 | 62,887 | 45,457 | 32,285 | - | 69,561 |
Interest Expense | -14,688 | -22,701 | -10,550 | -13,940 | -17,530 | -40,042 | -35,067 | -21,121 | -29,452 | -18,870 | - | - | -23,198 | -9,493 | -7,316 | - | -5,128 | -6,089 | - | -7,020 |
Interest & Investment Income | 2,578 | 3,087 | 2,526 | 3,214 | 2,768 | 5,000 | 12,013 | 8,313 | 8,944 | 3,679 | - | - | 3,679 | 12,750 | 12,372 | - | 4,707 | 4,395 | - | - |
Earnings From Equity Investments | - | - | -27,159 | 17,629 | -10 | - | -3,056 | 2,810 | -1,384 | 1,630 | - | - | - | - | 1,258 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -115 | -1,577 | -6,879 | -813 | -2,123 | -557 | -8,506 | 4,557 | -4,773 | -227 | - | -608 | 505 | 615 | 1,990 | -4,234 | -565 | -4,211 | - | -1,708 |
Other Non Operating Income (Expenses) | 2,708 | 11,161 | -21,110 | 5,510 | -6,262 | -2,067 | 3,556 | -7,319 | -9,059 | 2,527 | - | -6,746 | 14,343 | -4,800 | -4,406 | 3,673 | 3,262 | 6,942 | - | 6,151 |
EBT Excluding Unusual Items | 36,702 | 11,024 | -164,342 | 13,108 | -20,759 | -56,343 | -112,259 | -65,511 | -39,062 | -12,562 | - | 6,369 | 11,145 | 15,009 | 23,539 | 62,326 | 47,733 | 33,323 | - | 66,985 |
Gain (Loss) on Sale of Investments | 5,629 | 3,470 | 12,320 | 8 | 2,584 | 6,962 | 2,479 | 8 | 8 | 7 | - | -1,510 | 689.62 | 3,318 | 372.59 | -1,266 | 260.88 | 1,023 | - | -1,918 |
Gain (Loss) on Sale of Assets | -319 | 138 | 234 | 453 | 1,208 | 427 | 289,886 | -73 | -3,941 | -46 | - | -16 | -100 | 58 | 2,292 | 18 | -392 | -26 | - | 142 |
Asset Writedown | -556 | -292 | -44,096 | 75 | -1,218 | - | -23,458 | - | - | - | - | - | -1 | - | -7,072 | - | - | - | - | - |
Pretax Income | 41,455 | 14,340 | -195,884 | 13,644 | -18,185 | -48,954 | 156,648 | -65,576 | -42,995 | -12,601 | - | 4,843 | 11,733 | 18,385 | 19,131 | 61,078 | 47,602 | 34,320 | - | 65,209 |
Income Tax Expense | 9,200 | 3,446 | -39,782 | 772.27 | 2,619 | -12,908 | 35,228 | -10,112 | -10,355 | -3,058 | - | 1,345 | 2,995 | -2,178 | 8,149 | 19,497 | 9,474 | 9,397 | - | 18,526 |
Earnings From Continuing Operations | 32,255 | 10,894 | -156,102 | 12,871 | -20,804 | -36,046 | 121,420 | -55,464 | -32,640 | -9,543 | - | 3,498 | 8,738 | 20,563 | 10,982 | 41,581 | 38,128 | 24,923 | - | 46,683 |
Earnings From Discontinued Operations | -16.94 | -2.24 | - | - | 546.09 | -827.26 | -1,335 | 718.1 | 7,451 | -7,048 | - | - | - | - | -4,429 | 5,931 | 10,600 | 14,414 | - | - |
Net Income to Company | 32,238 | 10,892 | -156,102 | 12,871 | -20,258 | -36,874 | 120,085 | -54,746 | -25,189 | -16,590 | - | 3,498 | 8,738 | 20,563 | 6,553 | 47,512 | 48,728 | 39,337 | - | 46,683 |
Minority Interest in Earnings | 343.61 | 603.14 | 6,531 | -81.4 | 1,441 | 1,292 | 597.91 | 184.28 | 107.6 | 691.9 | - | -325.42 | 230.25 | 28.02 | 2,345 | 50.9 | 335.79 | 674.19 | - | 215.25 |
Net Income | 32,582 | 11,495 | -149,571 | 12,790 | -18,817 | -35,582 | 120,683 | -54,562 | -25,082 | -15,898 | - | 3,173 | 8,968 | 20,591 | 8,898 | 47,563 | 49,064 | 40,011 | - | 46,899 |
Preferred Dividends & Other Adjustments | 927.83 | 333.1 | -5,444 | 489.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 31,654 | 11,162 | -144,127 | 12,301 | -18,817 | -35,582 | 120,683 | -54,562 | -25,082 | -15,898 | - | 3,173 | 8,968 | 20,591 | 8,898 | 47,563 | 49,064 | 40,011 | - | 46,899 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -93.33% | -81.72% | -48.54% | - | 1.42% | 0.13% | 24.30% | - | 56.48% |
Shares Outstanding (Basic) | 25 | 25 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | 20 | 20 | 20 | 19 | 19 | 19 | 19 | - | 19 |
Shares Outstanding (Diluted) | 25 | 25 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | 20 | 20 | 20 | 19 | 19 | 19 | 19 | - | 19 |
Shares Change (YoY) | 28.17% | 28.05% | 8.52% | - | -0.06% | 0.02% | - | - | - | 0.01% | - | 2.69% | 2.69% | 2.68% | - | -0.11% | -0.11% | -0.11% | - | - |
EPS (Basic) | 1261.33 | 444.80 | -6778.75 | 627.82 | -961.00 | -1815.63 | 6159.50 | -2784.75 | -1280.13 | -811.43 | - | 161.93 | 457.71 | 1051.08 | 462.75 | 2492.84 | 2571.54 | 2097.06 | - | 2455.30 |
EPS (Diluted) | 1261.33 | 444.80 | -6778.75 | 627.82 | -961.00 | -1815.63 | 6159.50 | -2784.75 | -1280.13 | -811.43 | - | 161.93 | 457.71 | 1051.08 | 462.75 | 2492.84 | 2571.54 | 2097.06 | - | 2455.30 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | -93.50% | -82.20% | -49.88% | - | 1.53% | 0.24% | 24.44% | - | 56.48% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -114,285 | 50,467 | -5,282 | -28,452 | -94,964 | 143,490 | -23,358 | -61,493 | -176,219 | -16,145 | - | -181,704 | -31,929 | -163,334 | 76,867 | -28,705 | 117,046 | 32,935 | - | 27,443 |
Free Cash Flow Per Share | -4553.95 | 2011.05 | -248.41 | -1452.13 | -4849.92 | 7321.81 | -1192.19 | -3138.50 | -8993.98 | -824.01 | - | -9273.96 | -1629.61 | -8337.51 | 3997.47 | -1504.48 | 6134.60 | 1726.18 | - | 1436.72 |
Dividend Per Share | - | - | 300.000 | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 13.07% | 10.40% | 3.78% | 10.93% | 10.10% | 8.45% | 4.00% | 2.42% | 4.80% | 6.43% | - | 8.35% | 7.29% | 9.44% | 9.75% | 15.90% | 11.96% | 12.61% | - | 11.69% |
Operating Margin | 6.16% | 3.34% | -14.48% | 0.25% | 0.33% | -2.90% | -11.34% | -7.48% | -0.42% | -0.19% | - | 2.20% | 2.21% | 2.72% | 2.79% | 10.11% | 6.72% | 5.38% | - | 5.94% |
Profit Margin | 4.22% | 1.77% | -20.63% | 2.02% | -2.56% | -5.53% | 16.85% | -7.74% | -3.17% | -2.28% | - | 0.51% | 1.25% | 3.51% | 1.26% | 7.65% | 7.25% | 6.67% | - | 4.00% |
Free Cash Flow Margin | -15.23% | 7.99% | -0.76% | -4.68% | -12.93% | 22.28% | -3.26% | -8.72% | -22.25% | -2.31% | - | -29.12% | -4.46% | -27.84% | 10.93% | -4.61% | 17.29% | 5.49% | - | 2.34% |
EBITDA | 56,860 | 32,215 | -91,608 | 9,751 | 10,685 | -10,450 | -72,451 | -43,902 | 5,507 | 7,427 | - | 21,937 | 23,266 | 22,747 | 37,163 | 79,917 | 60,996 | 48,091 | - | 86,104 |
EBITDA Margin | 7.58% | 5.10% | -13.11% | 1.60% | 1.46% | -1.62% | -10.12% | -6.23% | 0.69% | 1.06% | - | 3.52% | 3.25% | 3.88% | 5.28% | 12.85% | 9.01% | 8.02% | - | 7.35% |
D&A For EBITDA | 10,641 | 11,161 | 9,561 | 8,243 | 8,288 | 8,227 | 8,747 | 8,851 | 8,846 | 8,727 | 8,614 | 8,214 | 7,451 | 6,811 | 17,522 | 17,030 | 15,539 | 15,806 | 16,574 | 16,542 |
EBIT | 46,218 | 21,054 | -101,169 | 1,508 | 2,397 | -18,676 | -81,198 | -52,753 | -3,339 | -1,300 | - | 13,723 | 15,815 | 15,936 | 19,640 | 62,887 | 45,457 | 32,285 | - | 69,561 |
EBIT Margin | 6.16% | 3.34% | -14.48% | 0.25% | 0.33% | -2.90% | -11.34% | -7.48% | -0.42% | -0.19% | - | 2.20% | 2.21% | 2.72% | 2.79% | 10.11% | 6.72% | 5.38% | - | 5.94% |
Effective Tax Rate | 22.19% | 24.03% | - | 5.66% | - | - | 22.49% | - | - | - | - | 27.77% | 25.53% | - | 42.59% | 31.92% | 19.90% | 27.38% | - | 28.41% |
Advertising Expenses | 673 | - | - | 1,325 | 1,262 | - | - | 623 | - | - | - | 767 | - | - | - | 541 | - | - | - | 3,940 |