KEC Holdings Co., Ltd. (KRX: 006200)
South Korea
· Delayed Price · Currency is KRW 707.00
+3.00 (0.43%)
Dec 17, 2024, 3:30 PM KST
KEC Holdings 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 | 287,018 | 266,806 | 323,980 | 331,176 | 221,480 | 217,023 | Upgrade
|
| Other Revenue | - | - | -0 | - | -0 | - | Upgrade
|
| Revenue | 287,018 | 266,806 | 323,980 | 331,176 | 221,480 | 217,023 | Upgrade
|
| Revenue Growth (YoY) | 6.70% | -17.65% | -2.17% | 49.53% | 2.05% | -7.34% | Upgrade
|
| Cost of Revenue | 256,236 | 249,649 | 252,526 | 251,661 | 182,035 | 188,311 | Upgrade
|
| Gross Profit | 30,782 | 17,157 | 71,454 | 79,515 | 39,446 | 28,713 | Upgrade
|
| Selling, General & Admin | 33,128 | 32,606 | 32,165 | 32,112 | 29,262 | 29,491 | Upgrade
|
| Research & Development | 5,566 | 5,404 | 5,469 | 5,800 | 5,497 | 5,602 | Upgrade
|
| Other Operating Expenses | 807.39 | 872 | 617.1 | 706.62 | 585.07 | 492.59 | Upgrade
|
| Operating Expenses | 42,556 | 41,826 | 41,422 | 41,008 | 39,641 | 40,817 | Upgrade
|
| Operating Income | -11,774 | -24,669 | 30,032 | 38,507 | -195.79 | -12,105 | Upgrade
|
| Interest Expense | -2,614 | -3,160 | -2,779 | -3,118 | -3,183 | -3,468 | Upgrade
|
| Interest & Investment Income | 4,535 | 3,480 | 2,064 | 1,874 | 988.28 | 1,223 | Upgrade
|
| Earnings From Equity Investments | 587.22 | 586.95 | 581.75 | 590.39 | 552.87 | 378.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -89.99 | 794.55 | 1,734 | 2,431 | -188.22 | 2,482 | Upgrade
|
| Other Non Operating Income (Expenses) | 621 | 1,097 | 259.39 | -9,902 | -29,230 | 3,702 | Upgrade
|
| EBT Excluding Unusual Items | -8,734 | -21,871 | 31,893 | 30,382 | -31,256 | -7,788 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1,586 | - | 72.54 | - | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -518.16 | 790.77 | 3.4 | -352.26 | 106.71 | -1,104 | Upgrade
|
| Asset Writedown | -4,977 | -4,977 | - | -1,490 | -4,234 | -16,208 | Upgrade
|
| Pretax Income | -14,229 | -24,471 | 31,897 | 28,613 | -35,383 | -25,100 | Upgrade
|
| Income Tax Expense | 4,512 | 4,338 | 653.33 | -564.44 | -585.18 | -397.11 | Upgrade
|
| Earnings From Continuing Operations | -18,741 | -28,809 | 31,243 | 29,178 | -34,798 | -24,703 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.48 | 908.86 | Upgrade
|
| Net Income to Company | -18,741 | -28,809 | 31,243 | 29,178 | -34,800 | -23,794 | Upgrade
|
| Minority Interest in Earnings | 19,363 | 25,909 | -15,061 | -5,911 | 29,206 | 11,332 | Upgrade
|
| Net Income | 622.09 | -2,900 | 16,182 | 23,267 | -5,594 | -12,462 | Upgrade
|
| Net Income to Common | 622.09 | -2,900 | 16,182 | 23,267 | -5,594 | -12,462 | Upgrade
|
| Net Income Growth | -72.00% | - | -30.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| EPS (Basic) | 14.18 | -66.14 | 368.98 | 530.53 | -127.55 | -284.16 | Upgrade
|
| EPS (Diluted) | 14.18 | -66.14 | 368.98 | 530.53 | -128.03 | -284.28 | Upgrade
|
| EPS Growth | -71.63% | - | -30.45% | - | - | - | Upgrade
|
| Free Cash Flow | 24,542 | 56.76 | -40,022 | 17,851 | 11,831 | 10,442 | Upgrade
|
| Free Cash Flow Per Share | 559.60 | 1.29 | -912.58 | 407.03 | 269.78 | 238.10 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 50.000 | - | - | - | Upgrade
|
| Dividend Growth | -60.00% | -60.00% | - | - | - | - | Upgrade
|
| Gross Margin | 10.72% | 6.43% | 22.06% | 24.01% | 17.81% | 13.23% | Upgrade
|
| Operating Margin | -4.10% | -9.25% | 9.27% | 11.63% | -0.09% | -5.58% | Upgrade
|
| Profit Margin | 0.22% | -1.09% | 4.99% | 7.03% | -2.53% | -5.74% | Upgrade
|
| Free Cash Flow Margin | 8.55% | 0.02% | -12.35% | 5.39% | 5.34% | 4.81% | Upgrade
|
| EBITDA | 6,338 | -7,794 | 43,984 | 49,439 | 10,150 | 269.59 | Upgrade
|
| EBITDA Margin | 2.21% | -2.92% | 13.58% | 14.93% | 4.58% | 0.12% | Upgrade
|
| D&A For EBITDA | 18,111 | 16,875 | 13,952 | 10,932 | 10,346 | 12,374 | Upgrade
|
| EBIT | -11,774 | -24,669 | 30,032 | 38,507 | -195.79 | -12,105 | Upgrade
|
| EBIT Margin | -4.10% | -9.25% | 9.27% | 11.63% | -0.09% | -5.58% | Upgrade
|
| Effective Tax Rate | - | - | 2.05% | - | - | - | Upgrade
|
| Advertising Expenses | - | 66.22 | 61.27 | 87.16 | 48.44 | 118.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.