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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 67,444 | 85,821 | 427,668 | 640,376 | 641,386 | 605,560 |
Other Revenue | -674.05 | 138.45 | 1,876 | 1,678 | 1,969 | 7,116 |
| 66,770 | 85,960 | 429,544 | 642,054 | 643,354 | 612,677 | |
Revenue Growth | -68.05% | -79.99% | -33.10% | -0.20% | 5.01% | -9.96% |
Cost of Revenue | 51,896 | 68,519 | 429,706 | 596,693 | 564,984 | 522,863 |
Gross Profit | 14,874 | 17,441 | -162.21 | 45,361 | 78,370 | 89,814 |
Selling, General & Admin | 14,226 | 16,586 | 54,709 | 52,522 | 47,694 | 48,434 |
Research & Development | 14.02 | 76.74 | 1,141 | 2,075 | 1,198 | 1,089 |
Amortization of Goodwill & Intangibles | 20.47 | 28.4 | 268.9 | 1,265 | 1,422 | 4,967 |
Other Operating Expenses | 233.5 | 312.86 | 1,127 | 1,582 | 2,460 | 2,667 |
Operating Expenses | 27,491 | 34,223 | 115,549 | 62,562 | 76,803 | 65,465 |
Operating Income | -12,617 | -16,782 | -115,711 | -17,201 | 1,567 | 24,349 |
Interest Expense | -1,586 | -2,569 | -12,248 | -17,574 | -9,649 | -6,440 |
Interest & Investment Income | 810.52 | 1,024 | 2,842 | 1,131 | 1,646 | 915.19 |
Earnings From Equity Investments | -18,881 | -17,032 | 120,223 | -6,502 | 14,086 | 13,817 |
Currency Exchange Gain (Loss) | 765.77 | 198.99 | 8,554 | -2,294 | 6,404 | 6,890 |
Other Non Operating Income (Expenses) | -11,650 | -10,633 | -2,994 | 7,458 | -10,663 | -10,809 |
EBT Excluding Unusual Items | -43,157 | -45,794 | 666.3 | -34,982 | 3,391 | 28,721 |
Impairment of Goodwill | - | - | -7,701 | -6,037 | -4,102 | - |
Gain (Loss) on Sale of Investments | 1,327 | 552.45 | 30,756 | 1,156 | 1,622 | 27.33 |
Gain (Loss) on Sale of Assets | 1,339 | 1,328 | -45.34 | 4,727 | 418.95 | 1,497 |
Asset Writedown | 22.65 | -78.75 | -1,699 | -19,742 | -3,333 | -5,601 |
Other Unusual Items | - | - | -1,130 | 330.99 | - | - |
Pretax Income | -40,468 | -43,993 | 20,847 | -54,546 | -2,003 | 24,644 |
Income Tax Expense | 1,907 | -3,621 | -312.25 | 6,188 | 4,606 | 6,106 |
Earnings From Continuing Operations | -42,375 | -40,371 | 21,159 | -60,734 | -6,608 | 18,538 |
Earnings From Discontinued Operations | 9.56 | -457.09 | -16,584 | 4,806 | -10,428 | -8,745 |
Net Income to Company | -42,365 | -40,828 | 4,575 | -55,928 | -17,037 | 9,794 |
Minority Interest in Earnings | 384.75 | 429.91 | 37,598 | 33,426 | 14,005 | -7,086 |
Net Income | -41,981 | -40,399 | 42,173 | -22,502 | -3,032 | 2,708 |
Net Income to Common | -41,981 | -40,399 | 42,173 | -22,502 | -3,032 | 2,708 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 28 | 27 | 22 | 22 | 22 |
Shares Change | -27.22% | 4.12% | 22.74% | - | - | - |
EPS (Basic) | -1830.13 | -1764.68 | 1902.00 | -1017.05 | -137.04 | 122.37 |
EPS (Diluted) | -1830.13 | -1764.68 | 1553.00 | -1017.05 | -137.04 | 122.37 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,099 | -3,018 | -33,462 | -126,330 | -143,802 | 77,651 |
Free Cash Flow Per Share | 222.27 | -106.73 | -1232.21 | -5709.85 | -6499.55 | 3509.66 |
Gross Margin | 22.28% | 20.29% | -0.04% | 7.07% | 12.18% | 14.66% |
Operating Margin | -18.90% | -19.52% | -26.94% | -2.68% | 0.24% | 3.97% |
Profit Margin | -62.87% | -47.00% | 9.82% | -3.50% | -0.47% | 0.44% |
Free Cash Flow Margin | 7.64% | -3.51% | -7.79% | -19.68% | -22.35% | 12.67% |
EBITDA | -9,445 | -10,924 | -99,976 | 8,982 | 29,334 | 54,004 |
EBITDA Margin | -14.14% | -12.71% | -23.28% | 1.40% | 4.56% | 8.81% |
D&A For EBITDA | 3,172 | 5,858 | 15,734 | 26,183 | 27,767 | 29,655 |
EBIT | -12,617 | -16,782 | -115,711 | -17,201 | 1,567 | 24,349 |
EBIT Margin | -18.90% | -19.52% | -26.94% | -2.68% | 0.24% | 3.97% |
Effective Tax Rate | - | - | - | - | - | 24.77% |