Kolon Global Corporation (KRX:003075)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,857,333	2,911,961	2,645,038	2,602,077	2,729,821	3,928,224
Other Revenue	0	0	-	-	-	-
Revenue	2,857,333	2,911,961	2,645,038	2,602,077	2,729,821	3,928,224
Revenue Growth (YoY)	3.64%	10.09%	1.65%	-4.68%	-30.51%	12.75%
Cost of Revenue	2,719,202	2,783,327	2,490,388	2,277,997	2,400,790	3,508,515
Gross Profit	138,131	128,633	154,650	324,080	329,031	419,709
Selling, General & Admin	134,521	134,954	132,097	129,816	123,832	204,798
Research & Development	181	159	218	563	294	216
Other Operating Expenses	6,318	6,713	6,927	4,875	4,796	6,983
Operating Expenses	294,101	267,223	144,452	163,811	150,141	249,866
Operating Income	-155,970	-138,590	10,198	160,269	178,890	169,843
Interest Expense	-125,312	-104,509	-46,597	-18,532	-10,944	-31,466
Interest & Investment Income	34,195	32,949	20,031	21,474	7,911	5,725
Earnings From Equity Investments	7,572	2,247	-2,392	1,258	-2,461	280.24
Currency Exchange Gain (Loss)	-9,282	-8,949	-558	-7,020	-5,393	23
Other Non Operating Income (Expenses)	-15,183	-10,295	1,908	9,471	-3,434	-8,269
EBT Excluding Unusual Items	-263,980	-227,147	-17,409	166,920	164,569	136,135
Gain (Loss) on Sale of Investments	254	255	4,059	391	1,264	634
Gain (Loss) on Sale of Assets	286,300	285,826	-41	1,892	5	-3,101
Asset Writedown	-23,458	-23,458	2,970	-7,072	-9,703	-18,434
Pretax Income	-883.83	35,476	-10,421	162,131	156,135	115,234
Income Tax Expense	2,895	12,745	-8,638	46,517	46,915	34,742
Earnings From Continuing Operations	-3,779	22,731	-1,783	115,614	109,220	80,492
Earnings From Discontinued Operations	6,012	-214.14	1,665	26,516	27,740	-
Net Income to Company	2,233	22,516	-117.15	142,130	136,960	80,492
Minority Interest in Earnings	2,182	1,582	400.83	3,406	1,778	2,142
Net Income	4,415	24,098	283.69	145,536	138,738	82,634
Preferred Dividends & Other Adjustments	-381.63	939.05	-	-	-	-
Net Income to Common	4,796	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)	19	20	20	19	19	19
Shares Outstanding (Diluted)	19	20	20	19	19	19
Shares Change (YoY)	-0.96%	0.00%	2.49%	0.08%	0.03%	0.24%
EPS (Basic)	247.14	1182.01	14.48	7612.92	7263.43	4327.55
EPS (Diluted)	247.14	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	-117,580	-277,215	-318,127	198,143	168,948	317,386
Free Cash Flow Per Share	-6058.74	-14148.68	-16237.37	10364.77	8845.02	16621.49
Gross Margin	4.83%	4.42%	5.85%	12.46%	12.05%	10.68%
Operating Margin	-5.46%	-4.76%	0.39%	6.16%	6.55%	4.32%
Profit Margin	0.17%	0.80%	0.01%	5.59%	5.08%	2.10%
Free Cash Flow Margin	-4.12%	-9.52%	-12.03%	7.61%	6.19%	8.08%
EBITDA	-121,300	-103,420	41,289	226,167	245,120	227,673
EBITDA Margin	-4.25%	-3.55%	1.56%	8.69%	8.98%	5.80%
D&A For EBITDA	34,670	35,170	31,090	65,897	66,229	57,830
EBIT	-155,970	-138,590	10,198	160,269	178,890	169,843
EBIT Margin	-5.46%	-4.76%	0.39%	6.16%	6.55%	4.32%
Effective Tax Rate	-	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.