KCTC Co. Ltd (KRX: 009070)
South Korea
· Delayed Price · Currency is KRW 3,895.00
-95.00 (-2.38%)
Dec 20, 2024, 3:30 PM 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 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 | 857,782 | 823,125 | 920,409 | 694,738 | 488,734 | 446,166 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Revenue | 857,782 | 823,125 | 920,409 | 694,738 | 488,734 | 446,166 | Upgrade
|
| Revenue Growth (YoY) | 0.63% | -10.57% | 32.48% | 42.15% | 9.54% | 11.42% | Upgrade
|
| Cost of Revenue | 756,456 | 723,594 | 822,385 | 612,741 | 421,271 | 382,879 | Upgrade
|
| Gross Profit | 101,326 | 99,532 | 98,024 | 81,997 | 67,463 | 63,288 | Upgrade
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| Selling, General & Admin | 59,943 | 57,924 | 56,363 | 49,286 | 42,009 | 40,953 | Upgrade
|
| Other Operating Expenses | 769.41 | 781.74 | 801.96 | 650.37 | 779.05 | 849.77 | Upgrade
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| Operating Expenses | 64,946 | 62,701 | 60,495 | 52,397 | 47,182 | 44,277 | Upgrade
|
| Operating Income | 36,380 | 36,831 | 37,528 | 29,599 | 20,281 | 19,011 | Upgrade
|
| Interest Expense | -13,175 | -13,175 | -8,561 | -4,454 | -4,652 | -5,057 | Upgrade
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| Interest & Investment Income | 764.23 | 764.23 | 357.84 | 96.28 | 215.03 | 357.83 | Upgrade
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| Earnings From Equity Investments | 602.67 | 185.95 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 297.43 | 297.43 | 1,271 | 1,071 | -1,237 | 1,239 | Upgrade
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| Other Non Operating Income (Expenses) | 3,181 | 1,055 | -2,248 | -2,396 | -1,365 | -324.64 | Upgrade
|
| EBT Excluding Unusual Items | 28,049 | 25,958 | 28,348 | 23,917 | 13,242 | 15,226 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,998 | 5,998 | 5,092 | 2,483 | 563.12 | -4,412 | Upgrade
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| Gain (Loss) on Sale of Assets | 557.7 | 557.7 | -2,766 | 78.52 | 3,234 | 56.08 | Upgrade
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| Asset Writedown | -7.35 | -7.35 | - | -9.61 | - | - | Upgrade
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| Pretax Income | 34,597 | 32,505 | 30,674 | 26,469 | 17,039 | 10,870 | Upgrade
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| Income Tax Expense | 4,447 | 3,935 | 2,576 | 5,144 | 3,241 | 2,666 | Upgrade
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| Earnings From Continuing Operations | 30,150 | 28,571 | 28,098 | 21,325 | 13,798 | 8,204 | Upgrade
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| Minority Interest in Earnings | -2,568 | -1,759 | -1,808 | -967.99 | -857.79 | -1,070 | Upgrade
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| Net Income | 27,582 | 26,812 | 26,289 | 20,357 | 12,940 | 7,134 | Upgrade
|
| Net Income to Common | 27,582 | 26,812 | 26,289 | 20,357 | 12,940 | 7,134 | Upgrade
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| Net Income Growth | 20.79% | 1.99% | 29.14% | 57.32% | 81.38% | -0.85% | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 922.51 | 896.54 | 879.07 | 680.70 | 432.70 | 238.57 | Upgrade
|
| EPS (Diluted) | 922.51 | 896.54 | 879.00 | 680.70 | 432.70 | 238.57 | Upgrade
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| EPS Growth | 20.88% | 2.00% | 29.13% | 57.32% | 81.38% | -0.85% | Upgrade
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| Free Cash Flow | 11,340 | 16,666 | 18,185 | -1,092 | 7,388 | 17,903 | Upgrade
|
| Free Cash Flow Per Share | 379.29 | 557.27 | 608.09 | -36.53 | 247.04 | 598.65 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 60.000 | 60.000 | 50.000 | 45.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 0% | 20.00% | 11.11% | 0% | Upgrade
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| Gross Margin | 11.81% | 12.09% | 10.65% | 11.80% | 13.80% | 14.18% | Upgrade
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| Operating Margin | 4.24% | 4.47% | 4.08% | 4.26% | 4.15% | 4.26% | Upgrade
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| Profit Margin | 3.22% | 3.26% | 2.86% | 2.93% | 2.65% | 1.60% | Upgrade
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| Free Cash Flow Margin | 1.32% | 2.02% | 1.98% | -0.16% | 1.51% | 4.01% | Upgrade
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| EBITDA | 75,062 | 72,758 | 69,783 | 53,551 | 41,938 | 38,961 | Upgrade
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| EBITDA Margin | 8.75% | 8.84% | 7.58% | 7.71% | 8.58% | 8.73% | Upgrade
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| D&A For EBITDA | 38,683 | 35,928 | 32,254 | 23,951 | 21,657 | 19,950 | Upgrade
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| EBIT | 36,380 | 36,831 | 37,528 | 29,599 | 20,281 | 19,011 | Upgrade
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| EBIT Margin | 4.24% | 4.47% | 4.08% | 4.26% | 4.15% | 4.26% | Upgrade
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| Effective Tax Rate | 12.85% | 12.10% | 8.40% | 19.43% | 19.02% | 24.52% | Upgrade
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| Advertising Expenses | - | 159.98 | 160.71 | 134 | 121.95 | 109.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.