Korea Petroleum Industries Company (KRX: 004090)
South Korea
· Delayed Price · Currency is KRW 13,410
-180 (-1.32%)
Dec 20, 2024, 3:30 PM KST
Korea Petroleum Industries Company 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 | 704,806 | 679,233 | 747,936 | 628,912 | 484,013 | 485,387 | Upgrade
|
| Revenue | 704,806 | 679,233 | 747,936 | 628,912 | 484,013 | 485,387 | Upgrade
|
| Revenue Growth (YoY) | 2.08% | -9.19% | 18.93% | 29.94% | -0.28% | 0.85% | Upgrade
|
| Cost of Revenue | 644,399 | 619,054 | 687,398 | 572,999 | 425,170 | 434,704 | Upgrade
|
| Gross Profit | 60,406 | 60,179 | 60,538 | 55,913 | 58,843 | 50,683 | Upgrade
|
| Selling, General & Admin | 41,937 | 39,642 | 39,869 | 36,434 | 36,797 | 36,430 | Upgrade
|
| Research & Development | 677.89 | 692.64 | 673.91 | 717.86 | 821.33 | 687.1 | Upgrade
|
| Other Operating Expenses | 1,125 | 1,137 | 1,050 | 984.49 | 915.17 | 860.88 | Upgrade
|
| Operating Expenses | 46,870 | 44,993 | 42,658 | 40,211 | 41,620 | 45,229 | Upgrade
|
| Operating Income | 13,536 | 15,186 | 17,880 | 15,702 | 17,223 | 5,453 | Upgrade
|
| Interest Expense | -5,669 | -4,649 | -3,094 | -2,008 | -2,327 | -2,850 | Upgrade
|
| Interest & Investment Income | 577.93 | 610.41 | 428.1 | 311 | 310.76 | 296.57 | Upgrade
|
| Earnings From Equity Investments | 733.06 | 703.74 | -70.62 | -75.62 | -128.92 | -114.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,457 | -991.04 | -1,962 | 419.96 | 890.47 | -488.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -727.81 | 1,802 | 3,244 | 1,077 | 1,124 | 2,694 | Upgrade
|
| EBT Excluding Unusual Items | 11,907 | 12,662 | 16,426 | 15,426 | 17,093 | 4,990 | Upgrade
|
| Gain (Loss) on Sale of Investments | 96.9 | 882.54 | -1,257 | 126.77 | 470.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -51.82 | 19.79 | -11.39 | 1,194 | 16.7 | -46.14 | Upgrade
|
| Asset Writedown | - | - | -1,268 | 7.57 | -3,680 | -7,072 | Upgrade
|
| Pretax Income | 11,952 | 13,564 | 13,889 | 16,755 | 13,900 | -2,128 | Upgrade
|
| Income Tax Expense | -4,818 | -1,192 | 2,892 | 5,503 | 7,549 | 5,549 | Upgrade
|
| Earnings From Continuing Operations | 16,769 | 14,757 | 10,998 | 11,252 | 6,351 | -7,677 | Upgrade
|
| Minority Interest in Earnings | -298.21 | 92.68 | 131.87 | 96.41 | 163.07 | 85.74 | Upgrade
|
| Net Income | 16,471 | 14,849 | 11,130 | 11,348 | 6,515 | -7,591 | Upgrade
|
| Net Income to Common | 16,471 | 14,849 | 11,130 | 11,348 | 6,515 | -7,591 | Upgrade
|
| Net Income Growth | 31.90% | 33.42% | -1.92% | 74.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.97% | -0.71% | -0.02% | -0.27% | -1.44% | -0.45% | Upgrade
|
| EPS (Basic) | 1335.61 | 1217.79 | 906.23 | 923.78 | 528.87 | -607.40 | Upgrade
|
| EPS (Diluted) | 1335.61 | 1217.79 | 906.23 | 923.78 | 528.87 | -607.40 | Upgrade
|
| EPS Growth | 30.63% | 34.38% | -1.90% | 74.67% | - | - | Upgrade
|
| Free Cash Flow | -18,714 | -584.68 | 17,204 | -25,102 | 14,071 | 13,713 | Upgrade
|
| Free Cash Flow Per Share | -1517.50 | -47.95 | 1400.85 | -2043.46 | 1142.31 | 1097.29 | Upgrade
|
| Dividend Per Share | 120.000 | 120.000 | - | - | - | - | Upgrade
|
| Gross Margin | 8.57% | 8.86% | 8.09% | 8.89% | 12.16% | 10.44% | Upgrade
|
| Operating Margin | 1.92% | 2.24% | 2.39% | 2.50% | 3.56% | 1.12% | Upgrade
|
| Profit Margin | 2.34% | 2.19% | 1.49% | 1.80% | 1.35% | -1.56% | Upgrade
|
| Free Cash Flow Margin | -2.66% | -0.09% | 2.30% | -3.99% | 2.91% | 2.83% | Upgrade
|
| EBITDA | 19,152 | 20,638 | 22,292 | 19,355 | 21,373 | 10,703 | Upgrade
|
| EBITDA Margin | 2.72% | 3.04% | 2.98% | 3.08% | 4.42% | 2.21% | Upgrade
|
| D&A For EBITDA | 5,616 | 5,452 | 4,413 | 3,652 | 4,150 | 5,250 | Upgrade
|
| EBIT | 13,536 | 15,186 | 17,880 | 15,702 | 17,223 | 5,453 | Upgrade
|
| EBIT Margin | 1.92% | 2.24% | 2.39% | 2.50% | 3.56% | 1.12% | Upgrade
|
| Effective Tax Rate | - | - | 20.82% | 32.84% | 54.31% | - | Upgrade
|
| Advertising Expenses | - | 234.4 | 198.94 | 180.95 | 390.31 | 996.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.