Kumho Petro Chemical Co.,Ltd (KRX:011780)

KRX:011780 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	7,132,542	7,155,004	6,322,528	7,975,626	8,461,842	4,809,536
Other Revenue	-0	-0	-0	-	-	-
Revenue	7,132,542	7,155,004	6,322,528	7,975,626	8,461,842	4,809,536
Revenue Growth (YoY)	3.91%	13.17%	-20.73%	-5.75%	75.94%	-3.06%
Cost of Revenue	6,537,837	6,571,172	5,678,257	6,550,906	5,765,429	3,860,043
Gross Profit	594,705	583,832	644,271	1,424,720	2,696,412	949,493
Selling, General & Admin	230,527	228,246	208,088	204,514	212,588	150,420
Research & Development	62,720	64,082	61,864	58,148	54,417	47,067
Amortization of Goodwill & Intangibles	2,987	2,311	1,273	1,274	1,212	1,200
Other Operating Expenses	7,050	5,999	5,098	5,379	15,018	3,362
Operating Expenses	315,263	311,827	283,053	279,963	289,388	206,140
Operating Income	279,442	272,005	361,218	1,144,757	2,407,025	743,353
Interest Expense	-43,836	-33,376	-30,318	-27,025	-27,182	-27,981
Interest & Investment Income	27,784	33,645	42,176	29,751	8,932	3,104
Earnings From Equity Investments	136,808	98,146	103,018	125,009	172,075	56,420
Currency Exchange Gain (Loss)	13,848	31,141	5,081	-4,822	8,621	-2,631
Other Non Operating Income (Expenses)	8,291	6,886	8,591	840.39	66,431	-1,397
EBT Excluding Unusual Items	422,337	408,448	489,766	1,268,510	2,635,901	770,868
Gain (Loss) on Sale of Investments	10,945	8,035	744	539	856	127
Gain (Loss) on Sale of Assets	-2,829	-2,319	-4,012	-8,707	-17,921	-2,781
Asset Writedown	-7,373	-6,550	-1,415	-5,971	-716	-1,267
Pretax Income	423,080	407,614	485,083	1,254,371	2,618,120	766,947
Income Tax Expense	72,253	59,012	38,039	234,251	652,543	207,292
Earnings From Continuing Operations	350,828	348,602	447,044	1,020,120	1,965,577	559,655
Earnings From Discontinued Operations	-	-	-	-	-	23,328
Net Income to Company	350,828	348,602	447,044	1,020,120	1,965,577	582,982
Minority Interest in Earnings	119.29	19.5	-223.38	-257.99	-111.39	-83.23
Net Income	350,947	348,622	446,820	1,019,862	1,965,465	582,899
Preferred Dividends & Other Adjustments	40,585	40,585	-	-	-	-
Net Income to Common	310,362	308,037	446,820	1,019,862	1,965,465	582,899
Net Income Growth	-7.28%	-21.98%	-56.19%	-48.11%	237.19%	97.86%
Shares Outstanding (Basic)	26	26	27	27	28	28
Shares Outstanding (Diluted)	26	26	27	27	28	28
Shares Change (YoY)	-1.61%	-1.97%	-2.88%	-1.64%	0.03%	-
EPS (Basic)	12018.25	11786.32	16759.96	37153.90	70431.18	20893.45
EPS (Diluted)	12018.25	11786.32	16759.96	37153.90	70431.18	20893.45
EPS Growth	-16.66%	-29.68%	-54.89%	-47.25%	237.10%	97.86%
Free Cash Flow	509,595	-113,855	40,886	85,844	1,773,256	596,095
Free Cash Flow Per Share	19733.18	-4356.39	1533.60	3127.32	63543.47	21366.43
Dividend Per Share	2200.000	2200.000	2900.000	5400.000	10000.000	4200.000
Dividend Growth	-24.14%	-24.14%	-46.30%	-46.00%	138.09%	180.00%
Gross Margin	8.34%	8.16%	10.19%	17.86%	31.87%	19.74%
Operating Margin	3.92%	3.80%	5.71%	14.35%	28.45%	15.46%
Profit Margin	4.35%	4.30%	7.07%	12.79%	23.23%	12.12%
Free Cash Flow Margin	7.14%	-1.59%	0.65%	1.08%	20.96%	12.39%
EBITDA	590,339	547,248	612,457	1,388,591	2,615,143	924,393
EBITDA Margin	8.28%	7.65%	9.69%	17.41%	30.90%	19.22%
D&A For EBITDA	310,897	275,243	251,239	243,834	208,118	181,040
EBIT	279,442	272,005	361,218	1,144,757	2,407,025	743,353
EBIT Margin	3.92%	3.80%	5.71%	14.35%	28.45%	15.46%
Effective Tax Rate	17.08%	14.48%	7.84%	18.68%	24.92%	27.03%
Advertising Expenses	-	11,392	11,464	12,790	10,727	7,575

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