Kyung Dong Navien Co., Ltd. (KRX:009450)

Kyung Dong Navien Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,463,847	1,353,879	1,204,313	1,160,861	1,102,947	873,409
Other Revenue	-	-0	-0	-0	-0	-
Revenue	1,463,847	1,353,879	1,204,313	1,160,861	1,102,947	873,409
Revenue Growth (YoY)	10.16%	12.42%	3.74%	5.25%	26.28%	12.80%
Cost of Revenue	856,800	758,087	703,948	703,332	691,723	543,091
Gross Profit	607,047	595,792	500,364	457,529	411,224	330,318
Selling, General & Admin	428,601	422,208	344,902	350,238	310,607	235,755
Research & Development	18,411	16,648	13,519	14,779	12,847	10,151
Amortization of Goodwill & Intangibles	4,253	3,148	2,550	2,009	1,775	1,520
Other Operating Expenses	10,815	9,836	8,620	8,136	7,078	5,215
Operating Expenses	474,685	464,769	394,454	397,758	346,928	263,220
Operating Income	132,362	131,023	105,911	59,771	64,296	67,099
Interest Expense	-8,951	-7,740	-9,347	-7,336	-3,334	-3,954
Interest & Investment Income	3,566	3,186	3,459	1,880	1,087	574.75
Currency Exchange Gain (Loss)	26,391	26,441	1,888	18,423	18,518	-14,214
Other Non Operating Income (Expenses)	-1,776	41.31	7,747	3,747	-2,924	2,818
EBT Excluding Unusual Items	151,593	152,951	109,657	76,484	77,643	52,323
Gain (Loss) on Sale of Investments	-43.95	-38.59	9.25	3.64	1.8	3.25
Gain (Loss) on Sale of Assets	-376.87	-155.93	-725.01	-278.21	24,406	48.19
Asset Writedown	-1	-1	-1,649	-3,485	-	-
Pretax Income	151,171	152,756	107,292	72,724	102,051	52,375
Income Tax Expense	31,464	28,415	24,143	19,142	21,393	10,737
Earnings From Continuing Operations	119,706	124,341	83,149	53,582	80,658	41,637
Net Income	119,706	124,341	83,149	53,582	80,658	41,637
Net Income to Common	119,706	124,341	83,149	53,582	80,658	41,637
Net Income Growth	22.12%	49.54%	55.18%	-33.57%	93.72%	49.48%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	-0.01%	-	-	5.68%	7.12%	1.14%
EPS (Basic)	8283.32	8603.16	5753.07	3707.37	5897.51	3261.06
EPS (Diluted)	8283.32	8603.16	5753.07	3707.37	5897.51	3261.06
EPS Growth	22.14%	49.54%	55.18%	-37.14%	80.85%	47.79%
Free Cash Flow	-53,115	-41,828	138,611	-44,461	21,262	18,963
Free Cash Flow Per Share	-3675.39	-2894.07	9590.49	-3076.27	1554.62	1485.17
Dividend Per Share	650.000	650.000	550.000	500.000	450.000	350.000
Dividend Growth	18.18%	18.18%	10.00%	11.11%	28.57%	16.67%
Gross Margin	41.47%	44.01%	41.55%	39.41%	37.28%	37.82%
Operating Margin	9.04%	9.68%	8.79%	5.15%	5.83%	7.68%
Profit Margin	8.18%	9.18%	6.90%	4.62%	7.31%	4.77%
Free Cash Flow Margin	-3.63%	-3.09%	11.51%	-3.83%	1.93%	2.17%
EBITDA	183,883	178,396	152,462	104,660	102,805	99,207
EBITDA Margin	12.56%	13.18%	12.66%	9.02%	9.32%	11.36%
D&A For EBITDA	51,521	47,373	46,551	44,889	38,509	32,108
EBIT	132,362	131,023	105,911	59,771	64,296	67,099
EBIT Margin	9.04%	9.68%	8.79%	5.15%	5.83%	7.68%
Effective Tax Rate	20.81%	18.60%	22.50%	26.32%	20.96%	20.50%
Advertising Expenses	-	54,951	43,865	44,931	43,447	35,037

Source: S&P Global Market Intelligence. Standard template. Financial Sources.