Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea flag South Korea · Delayed Price · Currency is KRW
115,500
+300 (0.26%)
At close: May 30, 2025, 3:30 PM KST

KRX:011780 Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
7,395,7437,155,0046,322,5287,975,6268,461,8424,809,536
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Other Revenue
-0-0-0---
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Revenue
7,395,7437,155,0046,322,5287,975,6268,461,8424,809,536
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Revenue Growth (YoY)
17.98%13.17%-20.73%-5.75%75.94%-3.06%
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Cost of Revenue
6,766,3216,571,1725,678,2576,550,9065,765,4293,860,043
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Gross Profit
629,422583,832644,2711,424,7202,696,412949,493
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Selling, General & Admin
231,121228,246208,088204,514212,588150,420
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Research & Development
64,53164,08261,86458,14854,41747,067
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Other Operating Expenses
5,5655,9995,0985,37915,0183,362
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Operating Expenses
315,313311,827283,053279,963289,388206,140
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Operating Income
314,109272,005361,2181,144,7572,407,025743,353
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Interest Expense
-36,562-33,376-30,318-27,025-27,182-27,981
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Interest & Investment Income
31,20633,64542,17629,7518,9323,104
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Earnings From Equity Investments
108,77398,146103,018125,009172,07556,420
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Currency Exchange Gain (Loss)
27,88331,1415,081-4,8228,621-2,631
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Other Non Operating Income (Expenses)
-2,3746,8868,591840.3966,431-1,397
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EBT Excluding Unusual Items
443,035408,448489,7661,268,5102,635,901770,868
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Gain (Loss) on Sale of Investments
10,1098,035744539856127
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Gain (Loss) on Sale of Assets
-1,986-2,319-4,012-8,707-17,921-2,781
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Asset Writedown
-6,604-6,550-1,415-5,971-716-1,267
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Pretax Income
444,554407,614485,0831,254,3712,618,120766,947
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Income Tax Expense
73,69359,01238,039234,251652,543207,292
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Earnings From Continuing Operations
370,861348,602447,0441,020,1201,965,577559,655
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Earnings From Discontinued Operations
-----23,328
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Net Income to Company
370,861348,602447,0441,020,1201,965,577582,982
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Minority Interest in Earnings
171.8419.5-223.38-257.99-111.39-83.23
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Net Income
371,033348,622446,8201,019,8621,965,465582,899
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Preferred Dividends & Other Adjustments
40,58540,585----
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Net Income to Common
330,449308,037446,8201,019,8621,965,465582,899
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Net Income Growth
-10.11%-21.98%-56.19%-48.11%237.19%97.86%
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Shares Outstanding (Basic)
262627272828
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Shares Outstanding (Diluted)
262627272828
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Shares Change (YoY)
-1.59%-1.97%-2.88%-1.64%0.03%-
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EPS (Basic)
12685.0211786.3216759.9637153.9070431.1820893.45
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EPS (Diluted)
12685.0211786.3216759.9637153.9070431.1820893.45
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EPS Growth
-18.65%-29.68%-54.89%-47.25%237.10%97.86%
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Free Cash Flow
-230,029-113,85540,88685,8441,773,256596,095
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Free Cash Flow Per Share
-8830.20-4356.391533.603127.3263543.4721366.43
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Dividend Per Share
2200.0002200.0002900.0005400.00010000.0004200.000
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Dividend Growth
-24.14%-24.14%-46.30%-46.00%138.09%180.00%
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Gross Margin
8.51%8.16%10.19%17.86%31.87%19.74%
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Operating Margin
4.25%3.80%5.71%14.35%28.45%15.46%
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Profit Margin
4.47%4.30%7.07%12.79%23.23%12.12%
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Free Cash Flow Margin
-3.11%-1.59%0.65%1.08%20.96%12.39%
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EBITDA
597,835547,248612,4571,388,5912,615,143924,393
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EBITDA Margin
8.08%7.65%9.69%17.41%30.90%19.22%
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D&A For EBITDA
283,726275,243251,239243,834208,118181,040
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EBIT
314,109272,005361,2181,144,7572,407,025743,353
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EBIT Margin
4.25%3.80%5.71%14.35%28.45%15.46%
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Effective Tax Rate
16.58%14.48%7.84%18.68%24.92%27.03%
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Advertising Expenses
-11,39211,46412,79010,7277,575
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.