KC Green Holdings Co., Ltd. (KRX:009440)
South Korea · Delayed Price · Currency is KRW 756.00
+18.00 (2.44%)
At close: Mar 19, 2025
KC Green Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 88,771 | 419,935 | 640,376 | 641,386 | 605,560 | 677,343 |
Other Revenue | 920.91 | 1,115 | 1,678 | 1,969 | 7,116 | 3,105 |
| 89,692 | 421,050 | 642,054 | 643,354 | 612,677 | 680,448 | |
Revenue Growth (YoY) | -83.47% | -34.42% | -0.20% | 5.01% | -9.96% | -2.65% |
Cost of Revenue | 53,935 | 424,242 | 596,693 | 564,984 | 522,863 | 617,660 |
Gross Profit | 35,757 | -3,192 | 45,361 | 78,370 | 89,814 | 62,788 |
Selling, General & Admin | 25,116 | 54,623 | 52,522 | 47,694 | 48,434 | 95,066 |
Research & Development | 125 | 1,141 | 2,075 | 1,198 | 1,089 | 1,172 |
Amortization of Goodwill & Intangibles | 35.18 | 268.9 | 1,265 | 1,422 | 4,967 | 4,849 |
Other Operating Expenses | 351.42 | 1,133 | 1,582 | 2,460 | 2,667 | 2,830 |
Operating Expenses | 84,144 | 114,435 | 62,562 | 76,803 | 65,465 | 110,335 |
Operating Income | -48,387 | -117,627 | -17,201 | 1,567 | 24,349 | -47,546 |
Interest Expense | -2,916 | -12,164 | -17,574 | -9,649 | -6,440 | -5,726 |
Interest & Investment Income | 1,161 | 2,781 | 1,131 | 1,646 | 915.19 | 1,372 |
Earnings From Equity Investments | 8,523 | 111,967 | -6,502 | 14,086 | 13,817 | -27.01 |
Currency Exchange Gain (Loss) | 1,598 | 8,870 | -2,294 | 6,404 | 6,890 | -4,955 |
Other Non Operating Income (Expenses) | 4,384 | -3,169 | 7,458 | -10,663 | -10,809 | -10,254 |
EBT Excluding Unusual Items | -35,637 | -9,342 | -34,982 | 3,391 | 28,721 | -67,136 |
Impairment of Goodwill | -7,701 | -7,701 | -6,037 | -4,102 | - | -1,670 |
Gain (Loss) on Sale of Investments | 30,899 | 30,756 | 1,156 | 1,622 | 27.33 | - |
Gain (Loss) on Sale of Assets | -30,123 | 108.26 | 4,727 | 418.95 | 1,497 | 194.13 |
Asset Writedown | -1,676 | -1,676 | -19,742 | -3,333 | -5,601 | - |
Other Unusual Items | - | -1,130 | 330.99 | - | - | - |
Pretax Income | -44,237 | 11,015 | -54,546 | -2,003 | 24,644 | -68,613 |
Income Tax Expense | -12,841 | 3,054 | 6,188 | 4,606 | 6,106 | 10,305 |
Earnings From Continuing Operations | -31,396 | 7,961 | -60,734 | -6,608 | 18,538 | -78,918 |
Earnings From Discontinued Operations | -3,755 | -12,946 | 4,806 | -10,428 | -8,745 | - |
Net Income to Company | -35,151 | -4,985 | -55,928 | -17,037 | 9,794 | -78,918 |
Minority Interest in Earnings | 77.5 | 41,370 | 33,426 | 14,005 | -7,086 | 41,931 |
Net Income | -35,074 | 36,385 | -22,502 | -3,032 | 2,708 | -36,987 |
Net Income to Common | -35,074 | 36,385 | -22,502 | -3,032 | 2,708 | -36,987 |
Shares Outstanding (Basic) | 13 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 13 | 28 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -60.79% | 27.79% | - | - | - | - |
EPS (Basic) | -2789.27 | 1641.75 | -1017.05 | -137.04 | 122.37 | -1671.74 |
EPS (Diluted) | -2995.51 | 1195.14 | -1017.05 | -137.04 | 122.37 | -1672.00 |
Free Cash Flow | 3,340 | -31,173 | -126,330 | -143,802 | 77,651 | -106,614 |
Free Cash Flow Per Share | 265.59 | -1102.51 | -5709.85 | -6499.55 | 3509.66 | -4818.74 |
Gross Margin | 39.87% | -0.76% | 7.07% | 12.18% | 14.66% | 9.23% |
Operating Margin | -53.95% | -27.94% | -2.68% | 0.24% | 3.97% | -6.99% |
Profit Margin | -39.10% | 8.64% | -3.50% | -0.47% | 0.44% | -5.44% |
Free Cash Flow Margin | 3.72% | -7.40% | -19.68% | -22.35% | 12.67% | -15.67% |
EBITDA | -42,091 | -102,925 | 8,982 | 29,334 | 54,004 | -20,009 |
EBITDA Margin | -46.93% | -24.45% | 1.40% | 4.56% | 8.81% | -2.94% |
D&A For EBITDA | 6,296 | 14,702 | 26,183 | 27,767 | 29,655 | 27,537 |
EBIT | -48,387 | -117,627 | -17,201 | 1,567 | 24,349 | -47,546 |
EBIT Margin | -53.95% | -27.94% | -2.68% | 0.24% | 3.97% | -6.99% |
Effective Tax Rate | - | 27.72% | - | - | 24.77% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.