KCTC Co. Ltd (KRX:009070)
South Korea
· Delayed Price · Currency is KRW 4,045.00
-35.00 (-0.86%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 899,771 | 882,148 | 823,125 | 920,409 | 694,738 | 488,734 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 899,771 | 882,148 | 823,125 | 920,409 | 694,738 | 488,734 | Upgrade
|
| Revenue Growth (YoY) | 9.63% | 7.17% | -10.57% | 32.48% | 42.15% | 9.54% | Upgrade
|
| Cost of Revenue | 797,031 | 778,235 | 723,594 | 822,385 | 612,741 | 421,271 | Upgrade
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| Gross Profit | 102,740 | 103,913 | 99,532 | 98,024 | 81,997 | 67,463 | Upgrade
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| Selling, General & Admin | 63,229 | 60,047 | 57,924 | 56,363 | 49,286 | 42,009 | Upgrade
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| Other Operating Expenses | 765 | 728.19 | 781.74 | 801.96 | 650.37 | 779.05 | Upgrade
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| Operating Expenses | 68,435 | 64,773 | 62,701 | 60,495 | 52,397 | 47,182 | Upgrade
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| Operating Income | 34,305 | 39,140 | 36,831 | 37,528 | 29,599 | 20,281 | Upgrade
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| Interest Expense | -16,623 | -16,623 | -13,175 | -8,561 | -4,454 | -4,652 | Upgrade
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| Interest & Investment Income | 856.95 | 856.95 | 764.23 | 357.84 | 96.28 | 215.03 | Upgrade
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| Earnings From Equity Investments | 6,503 | 7,745 | 5,791 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 3,355 | 3,355 | 297.43 | 1,271 | 1,071 | -1,237 | Upgrade
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| Other Non Operating Income (Expenses) | -1,422 | -198.13 | 1,055 | -2,248 | -2,396 | -1,365 | Upgrade
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| EBT Excluding Unusual Items | 26,974 | 34,275 | 31,562 | 28,348 | 23,917 | 13,242 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 392.8 | 5,092 | 2,483 | 563.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 211.23 | 211.23 | 557.7 | -2,766 | 78.52 | 3,234 | Upgrade
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| Asset Writedown | -631.06 | -631.06 | -7.35 | - | -9.61 | - | Upgrade
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| Pretax Income | 26,554 | 33,856 | 32,505 | 30,674 | 26,469 | 17,039 | Upgrade
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| Income Tax Expense | 4,390 | 6,222 | 3,935 | 2,576 | 5,144 | 3,241 | Upgrade
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| Earnings From Continuing Operations | 22,164 | 27,634 | 28,571 | 28,098 | 21,325 | 13,798 | Upgrade
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| Minority Interest in Earnings | -1,204 | -1,922 | -1,759 | -1,808 | -967.99 | -857.79 | Upgrade
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| Net Income | 20,961 | 25,712 | 26,812 | 26,289 | 20,357 | 12,940 | Upgrade
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| Net Income to Common | 20,961 | 25,712 | 26,812 | 26,289 | 20,357 | 12,940 | Upgrade
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| Net Income Growth | -23.23% | -4.10% | 1.99% | 29.14% | 57.32% | 81.38% | 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) | -0.16% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 701.70 | 859.77 | 896.54 | 879.07 | 680.70 | 432.70 | Upgrade
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| EPS (Diluted) | 701.70 | 859.77 | 896.54 | 879.00 | 680.70 | 432.70 | Upgrade
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| EPS Growth | -23.11% | -4.10% | 1.99% | 29.13% | 57.32% | 81.38% | Upgrade
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| Free Cash Flow | 9,341 | 8,858 | 16,666 | 18,185 | -1,092 | 7,388 | Upgrade
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| Free Cash Flow Per Share | 312.70 | 296.19 | 557.27 | 608.09 | -36.53 | 247.04 | Upgrade
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| Dividend Per Share | 75.000 | 75.000 | 70.000 | 60.000 | 60.000 | 50.000 | Upgrade
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| Dividend Growth | 7.14% | 7.14% | 16.67% | - | 20.00% | 11.11% | Upgrade
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| Gross Margin | 11.42% | 11.78% | 12.09% | 10.65% | 11.80% | 13.80% | Upgrade
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| Operating Margin | 3.81% | 4.44% | 4.47% | 4.08% | 4.26% | 4.15% | Upgrade
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| Profit Margin | 2.33% | 2.92% | 3.26% | 2.86% | 2.93% | 2.65% | Upgrade
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| Free Cash Flow Margin | 1.04% | 1.00% | 2.02% | 1.98% | -0.16% | 1.51% | Upgrade
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| EBITDA | 78,044 | 81,316 | 72,758 | 69,783 | 53,551 | 41,938 | Upgrade
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| EBITDA Margin | 8.67% | 9.22% | 8.84% | 7.58% | 7.71% | 8.58% | Upgrade
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| D&A For EBITDA | 43,739 | 42,177 | 35,928 | 32,254 | 23,951 | 21,657 | Upgrade
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| EBIT | 34,305 | 39,140 | 36,831 | 37,528 | 29,599 | 20,281 | Upgrade
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| EBIT Margin | 3.81% | 4.44% | 4.47% | 4.08% | 4.26% | 4.15% | Upgrade
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| Effective Tax Rate | 16.53% | 18.38% | 12.11% | 8.40% | 19.43% | 19.02% | Upgrade
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| Advertising Expenses | - | 163.44 | 159.98 | 160.71 | 134 | 121.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.