KC Green Holdings Co., Ltd. (KRX: 009440)
South Korea
· Delayed Price · Currency is KRW 1,078.00
-82.00 (-7.09%)
Dec 20, 2024, 9:33 AM KST
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 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 | 597,882 | 696,789 | 641,386 | 605,560 | 677,343 | 695,273 | Upgrade
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| Other Revenue | 1,446 | 1,678 | 1,969 | 7,116 | 3,105 | 3,670 | Upgrade
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| Revenue | 599,328 | 698,467 | 643,354 | 612,677 | 680,448 | 698,943 | Upgrade
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| Revenue Growth (YoY) | -5.25% | 8.57% | 5.01% | -9.96% | -2.65% | 30.71% | Upgrade
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| Cost of Revenue | 633,909 | 655,670 | 564,984 | 522,863 | 617,660 | 559,392 | Upgrade
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| Gross Profit | -34,580 | 42,797 | 78,370 | 89,814 | 62,788 | 139,552 | Upgrade
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| Selling, General & Admin | 55,640 | 55,962 | 47,694 | 48,434 | 95,066 | 102,436 | Upgrade
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| Research & Development | 1,361 | 2,075 | 1,198 | 1,089 | 1,172 | 1,253 | Upgrade
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| Other Operating Expenses | 1,439 | 1,582 | 2,460 | 2,667 | 2,830 | 2,430 | Upgrade
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| Operating Expenses | 64,636 | 66,002 | 76,803 | 65,465 | 110,335 | 115,993 | Upgrade
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| Operating Income | -99,216 | -23,205 | 1,567 | 24,349 | -47,546 | 23,559 | Upgrade
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| Interest Expense | -16,667 | -17,574 | -9,649 | -6,440 | -5,726 | -4,597 | Upgrade
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| Interest & Investment Income | 2,745 | 1,131 | 1,646 | 915.19 | 1,372 | 1,508 | Upgrade
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| Earnings From Equity Investments | 97,465 | -6,502 | 14,086 | 13,817 | -27.01 | 12,873 | Upgrade
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| Currency Exchange Gain (Loss) | -3,983 | -2,294 | 6,404 | 6,890 | -4,955 | 2,390 | Upgrade
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| Other Non Operating Income (Expenses) | 14,965 | 12,058 | -10,663 | -10,809 | -10,254 | -11,821 | Upgrade
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| EBT Excluding Unusual Items | -4,692 | -36,386 | 3,391 | 28,721 | -67,136 | 23,912 | Upgrade
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| Impairment of Goodwill | -6,037 | -6,037 | -4,102 | - | -1,670 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 536.56 | 1,156 | 1,622 | 27.33 | - | 12.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 30,241 | 4,727 | 418.95 | 1,497 | 194.13 | 412.45 | Upgrade
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| Asset Writedown | -19,942 | -19,742 | -3,333 | -5,601 | - | -2,931 | Upgrade
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| Other Unusual Items | -2,107 | 330.99 | - | - | - | - | Upgrade
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| Pretax Income | -2,001 | -55,950 | -2,003 | 24,644 | -68,613 | 21,406 | Upgrade
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| Income Tax Expense | 16,067 | 6,832 | 4,606 | 6,106 | 10,305 | 7,078 | Upgrade
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| Earnings From Continuing Operations | -18,068 | -62,783 | -6,608 | 18,538 | -78,918 | 14,328 | Upgrade
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| Earnings From Discontinued Operations | -4,006 | 6,854 | -10,428 | -8,745 | - | - | Upgrade
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| Net Income to Company | -22,074 | -55,928 | -17,037 | 9,794 | -78,918 | 14,328 | Upgrade
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| Minority Interest in Earnings | 73,957 | 33,426 | 14,005 | -7,086 | 41,931 | -6,157 | Upgrade
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| Net Income | 51,882 | -22,502 | -3,032 | 2,708 | -36,987 | 8,171 | Upgrade
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| Net Income to Common | 51,882 | -22,502 | -3,032 | 2,708 | -36,987 | 8,171 | Upgrade
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| Net Income Growth | 583.81% | - | - | - | - | -36.22% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -44.34% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2351.25 | -1017.05 | -137.04 | 122.37 | -1671.74 | 369.29 | Upgrade
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| EPS (Diluted) | 2351.25 | -1017.05 | -137.04 | 122.37 | -1672.00 | 369.00 | Upgrade
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| EPS Growth | 1128.45% | - | - | - | - | -36.27% | Upgrade
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| Free Cash Flow | -43,568 | -126,330 | -143,802 | 77,651 | -106,614 | 49,850 | Upgrade
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| Free Cash Flow Per Share | -1974.44 | -5709.85 | -6499.55 | 3509.65 | -4818.74 | 2253.12 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | -5.77% | 6.13% | 12.18% | 14.66% | 9.23% | 19.97% | Upgrade
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| Operating Margin | -16.55% | -3.32% | 0.24% | 3.97% | -6.99% | 3.37% | Upgrade
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| Profit Margin | 8.66% | -3.22% | -0.47% | 0.44% | -5.44% | 1.17% | Upgrade
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| Free Cash Flow Margin | -7.27% | -18.09% | -22.35% | 12.67% | -15.67% | 7.13% | Upgrade
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| EBITDA | -78,430 | 2,977 | 29,334 | 54,004 | -20,009 | 49,740 | Upgrade
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| EBITDA Margin | -13.09% | 0.43% | 4.56% | 8.81% | -2.94% | 7.12% | Upgrade
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| D&A For EBITDA | 20,787 | 26,183 | 27,767 | 29,655 | 27,537 | 26,181 | Upgrade
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| EBIT | -99,216 | -23,205 | 1,567 | 24,349 | -47,546 | 23,559 | Upgrade
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| EBIT Margin | -16.55% | -3.32% | 0.24% | 3.97% | -6.99% | 3.37% | Upgrade
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| Effective Tax Rate | - | - | - | 24.77% | - | 33.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.