KCTC Co. Ltd (KRX:009070)
South Korea · Delayed Price · Currency is KRW 5,210.00
+160.00 (3.17%)
Last updated: Nov 27, 2025, 9:03 AM KST
KCTC Co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 970,502 | 882,148 | 823,125 | 920,409 | 694,738 | 488,734 | Upgrade |
Other Revenue | - | - | -0 | -0 | - | - | Upgrade |
| 970,502 | 882,148 | 823,125 | 920,409 | 694,738 | 488,734 | Upgrade | |
Revenue Growth (YoY) | 13.14% | 7.17% | -10.57% | 32.48% | 42.15% | 9.54% | Upgrade |
Cost of Revenue | 859,528 | 778,235 | 723,594 | 822,385 | 612,741 | 421,271 | Upgrade |
Gross Profit | 110,973 | 103,913 | 99,532 | 98,024 | 81,997 | 67,463 | Upgrade |
Selling, General & Admin | 63,904 | 60,047 | 57,924 | 56,363 | 49,286 | 42,009 | Upgrade |
Amortization of Goodwill & Intangibles | 78.14 | 82.61 | 228.41 | 222.11 | 216.91 | 569.12 | Upgrade |
Other Operating Expenses | 792.26 | 728.19 | 781.74 | 801.96 | 650.37 | 779.05 | Upgrade |
Operating Expenses | 69,813 | 64,773 | 62,701 | 60,495 | 52,397 | 47,182 | Upgrade |
Operating Income | 41,161 | 39,140 | 36,831 | 37,528 | 29,599 | 20,281 | Upgrade |
Interest Expense | -16,623 | -16,623 | -13,175 | -8,561 | -4,454 | -4,652 | Upgrade |
Interest & Investment Income | 856.95 | 856.95 | 764.23 | 357.84 | 96.28 | 215.03 | Upgrade |
Earnings From Equity Investments | 9,000 | 7,745 | 5,791 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 3,355 | 3,355 | 297.43 | 1,271 | 1,071 | -1,237 | Upgrade |
Other Non Operating Income (Expenses) | -8,152 | -198.13 | 1,055 | -2,248 | -2,396 | -1,365 | Upgrade |
EBT Excluding Unusual Items | 29,597 | 34,275 | 31,562 | 28,348 | 23,917 | 13,242 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 392.8 | 5,092 | 2,483 | 563.12 | Upgrade |
Gain (Loss) on Sale of Assets | 211.23 | 211.23 | 557.7 | -2,766 | 78.52 | 3,234 | Upgrade |
Asset Writedown | -631.06 | -631.06 | -7.35 | - | -9.61 | - | Upgrade |
Pretax Income | 29,178 | 33,856 | 32,505 | 30,674 | 26,469 | 17,039 | Upgrade |
Income Tax Expense | 4,531 | 6,222 | 3,935 | 2,576 | 5,144 | 3,241 | Upgrade |
Earnings From Continuing Operations | 24,646 | 27,634 | 28,571 | 28,098 | 21,325 | 13,798 | Upgrade |
Minority Interest in Earnings | -2,439 | -1,922 | -1,759 | -1,808 | -967.99 | -857.79 | Upgrade |
Net Income | 22,207 | 25,712 | 26,812 | 26,289 | 20,357 | 12,940 | Upgrade |
Net Income to Common | 22,207 | 25,712 | 26,812 | 26,289 | 20,357 | 12,940 | Upgrade |
Net Income Growth | -19.49% | -4.10% | 1.99% | 29.14% | 57.32% | 81.38% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade |
EPS (Basic) | 742.74 | 859.77 | 896.54 | 879.07 | 680.70 | 432.70 | Upgrade |
EPS (Diluted) | 742.74 | 859.77 | 896.54 | 879.00 | 680.70 | 432.70 | Upgrade |
EPS Growth | -19.49% | -4.10% | 1.99% | 29.13% | 57.32% | 81.38% | Upgrade |
Free Cash Flow | 21,444 | 8,858 | 16,666 | 18,185 | -1,092 | 7,388 | Upgrade |
Free Cash Flow Per Share | 717.21 | 296.19 | 557.27 | 608.09 | -36.53 | 247.04 | Upgrade |
Dividend Per Share | 75.000 | 75.000 | 70.000 | 60.000 | 60.000 | 50.000 | Upgrade |
Dividend Growth | 7.14% | 7.14% | 16.67% | - | 20.00% | 11.11% | Upgrade |
Gross Margin | 11.43% | 11.78% | 12.09% | 10.65% | 11.80% | 13.80% | Upgrade |
Operating Margin | 4.24% | 4.44% | 4.47% | 4.08% | 4.26% | 4.15% | Upgrade |
Profit Margin | 2.29% | 2.92% | 3.26% | 2.86% | 2.93% | 2.65% | Upgrade |
Free Cash Flow Margin | 2.21% | 1.00% | 2.02% | 1.98% | -0.16% | 1.51% | Upgrade |
EBITDA | 88,024 | 81,316 | 72,758 | 69,783 | 53,551 | 41,938 | Upgrade |
EBITDA Margin | 9.07% | 9.22% | 8.84% | 7.58% | 7.71% | 8.58% | Upgrade |
D&A For EBITDA | 46,863 | 42,177 | 35,928 | 32,254 | 23,951 | 21,657 | Upgrade |
EBIT | 41,161 | 39,140 | 36,831 | 37,528 | 29,599 | 20,281 | Upgrade |
EBIT Margin | 4.24% | 4.44% | 4.47% | 4.08% | 4.26% | 4.15% | Upgrade |
Effective Tax Rate | 15.53% | 18.38% | 12.11% | 8.40% | 19.43% | 19.02% | Upgrade |
Advertising Expenses | - | 163.44 | 159.98 | 160.71 | 134 | 121.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.