Korea Petroleum Industries Company (KRX:004090)

KRX:004090 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
Other Revenue	-0	-0	-	-	-	-
Revenue	713,966	721,176	679,233	747,936	628,912	484,013
Revenue Growth (YoY)	4.47%	6.17%	-9.19%	18.93%	29.94%	-0.28%
Cost of Revenue	654,502	660,547	619,054	687,398	572,999	425,170
Gross Profit	59,464	60,630	60,179	60,538	55,913	58,843
Selling, General & Admin	43,129	42,878	39,642	39,869	36,434	36,797
Research & Development	668.12	658.06	692.64	673.91	717.86	821.33
Other Operating Expenses	1,119	1,157	1,137	1,050	984.49	915.17
Operating Expenses	47,436	47,122	44,993	42,658	40,211	41,620
Operating Income	12,028	13,507	15,186	17,880	15,702	17,223
Interest Expense	-5,773	-5,728	-4,649	-3,094	-2,008	-2,327
Interest & Investment Income	604.66	671.61	610.41	428.1	311	310.76
Earnings From Equity Investments	-0.56	109.39	703.74	-70.62	-75.62	-128.92
Currency Exchange Gain (Loss)	-2,261	-2,095	-991.04	-1,962	419.96	890.47
Other Non Operating Income (Expenses)	3,998	4,182	1,802	3,244	1,077	1,124
EBT Excluding Unusual Items	8,596	10,648	12,662	16,426	15,426	17,093
Gain (Loss) on Sale of Investments	1,544	1,285	882.54	-1,257	126.77	470.58
Gain (Loss) on Sale of Assets	10.6	-2.85	19.79	-11.39	1,194	16.7
Asset Writedown	-	-	-	-1,268	7.57	-3,680
Pretax Income	10,150	11,930	13,564	13,889	16,755	13,900
Income Tax Expense	-1,369	-960.6	-1,192	2,892	5,503	7,549
Earnings From Continuing Operations	11,520	12,891	14,757	10,998	11,252	6,351
Minority Interest in Earnings	187.67	162.13	92.68	131.87	96.41	163.07
Net Income	11,707	13,053	14,849	11,130	11,348	6,515
Net Income to Common	11,707	13,053	14,849	11,130	11,348	6,515
Net Income Growth	-21.38%	-12.10%	33.42%	-1.92%	74.19%	-
Shares Outstanding (Basic)	13	12	12	12	12	12
Shares Outstanding (Diluted)	13	12	12	12	12	12
Shares Change (YoY)	2.20%	2.06%	-0.71%	-0.02%	-0.27%	-1.44%
EPS (Basic)	936.18	1048.86	1217.79	906.23	923.78	528.87
EPS (Diluted)	936.18	1048.86	1217.79	906.23	923.78	528.87
EPS Growth	-23.07%	-13.87%	34.38%	-1.90%	74.67%	-
Free Cash Flow	688.22	-12,914	-584.68	17,204	-25,102	14,071
Free Cash Flow Per Share	55.03	-1037.73	-47.95	1400.85	-2043.45	1142.31
Dividend Per Share	120.000	120.000	-	-	-	-
Gross Margin	8.33%	8.41%	8.86%	8.09%	8.89%	12.16%
Operating Margin	1.69%	1.87%	2.24%	2.39%	2.50%	3.56%
Profit Margin	1.64%	1.81%	2.19%	1.49%	1.80%	1.35%
Free Cash Flow Margin	0.10%	-1.79%	-0.09%	2.30%	-3.99%	2.91%
EBITDA	17,695	19,132	20,638	22,292	19,355	21,373
EBITDA Margin	2.48%	2.65%	3.04%	2.98%	3.08%	4.42%
D&A For EBITDA	5,667	5,625	5,452	4,413	3,652	4,150
EBIT	12,028	13,507	15,186	17,880	15,702	17,223
EBIT Margin	1.69%	1.87%	2.24%	2.39%	2.50%	3.56%
Effective Tax Rate	-	-	-	20.82%	32.84%	54.31%
Advertising Expenses	-	186.75	234.4	198.94	180.95	390.31

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.