Kumho Petro Chemical Co.,Ltd (KRX: 011780)
South Korea
· Delayed Price · Currency is KRW 142,700
-4,500 (-3.06%)
Oct 11, 2024, 3:30 PM KST
Kumho Petro Chemical Co.,Ltd 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 | Jun '24 Jun 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 | 6,543,122 | 6,322,528 | 7,975,626 | 8,461,842 | 4,809,536 | 4,961,473 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 6,543,122 | 6,322,528 | 7,975,626 | 8,461,842 | 4,809,536 | 4,961,473 | Upgrade
|
| Revenue Growth (YoY) | -4.23% | -20.73% | -5.75% | 75.94% | -3.06% | -11.16% | Upgrade
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| Cost of Revenue | 5,934,116 | 5,678,257 | 6,550,906 | 5,765,429 | 3,860,043 | 4,400,589 | Upgrade
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| Gross Profit | 609,006 | 644,271 | 1,424,720 | 2,696,412 | 949,493 | 560,883 | Upgrade
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| Selling, General & Admin | 215,273 | 208,088 | 204,514 | 212,588 | 150,420 | 138,043 | Upgrade
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| Research & Development | 60,446 | 61,864 | 58,148 | 54,417 | 47,067 | 47,811 | Upgrade
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| Other Operating Expenses | 5,120 | 5,098 | 5,379 | 15,018 | 3,362 | 3,807 | Upgrade
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| Operating Expenses | 291,902 | 283,053 | 279,963 | 289,388 | 206,140 | 190,135 | Upgrade
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| Operating Income | 317,103 | 361,218 | 1,144,757 | 2,407,025 | 743,353 | 370,749 | Upgrade
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| Interest Expense | -29,033 | -30,318 | -27,025 | -27,182 | -27,981 | -43,817 | Upgrade
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| Interest & Investment Income | 38,151 | 42,176 | 29,751 | 8,932 | 3,104 | 4,126 | Upgrade
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| Earnings From Equity Investments | 100,407 | 103,018 | 125,009 | 172,075 | 56,420 | 39,007 | Upgrade
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| Currency Exchange Gain (Loss) | 13,045 | 5,081 | -4,822 | 8,621 | -2,631 | -1,462 | Upgrade
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| Other Non Operating Income (Expenses) | 10,461 | 8,591 | 840.39 | 66,431 | -1,397 | 15,530 | Upgrade
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| EBT Excluding Unusual Items | 450,135 | 489,766 | 1,268,510 | 2,635,901 | 770,868 | 384,132 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,120 | 744 | 539 | 856 | 127 | 12 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,477 | -4,012 | -8,707 | -17,921 | -2,781 | -6,177 | Upgrade
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| Asset Writedown | -1,410 | -1,415 | -5,971 | -716 | -1,267 | -1,035 | Upgrade
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| Pretax Income | 450,368 | 485,083 | 1,254,371 | 2,618,120 | 766,947 | 376,932 | Upgrade
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| Income Tax Expense | 19,363 | 38,039 | 234,251 | 652,543 | 207,292 | 84,046 | Upgrade
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| Earnings From Continuing Operations | 431,005 | 447,044 | 1,020,120 | 1,965,577 | 559,655 | 292,886 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 23,328 | 1,811 | Upgrade
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| Net Income to Company | 431,005 | 447,044 | 1,020,120 | 1,965,577 | 582,982 | 294,697 | Upgrade
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| Minority Interest in Earnings | -158.54 | -223.38 | -257.99 | -111.39 | -83.23 | -95.82 | Upgrade
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| Net Income | 430,846 | 446,820 | 1,019,862 | 1,965,465 | 582,899 | 294,601 | Upgrade
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| Preferred Dividends & Other Adjustments | 78,650 | 51,457 | - | - | - | - | Upgrade
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| Net Income to Common | 352,196 | 395,363 | 1,019,862 | 1,965,465 | 582,899 | 294,601 | Upgrade
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| Net Income Growth | -29.35% | -56.19% | -48.11% | 237.19% | 97.86% | -40.03% | Upgrade
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| Shares Outstanding (Basic) | 26 | 27 | 27 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 27 | 27 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | -2.65% | -2.88% | -1.64% | 0.03% | - | - | Upgrade
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| EPS (Basic) | 13384.75 | 14829.83 | 37153.90 | 70431.18 | 20893.45 | 10559.68 | Upgrade
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| EPS (Diluted) | 13384.75 | 14829.83 | 37153.90 | 70431.18 | 20893.45 | 10559.68 | Upgrade
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| EPS Growth | -40.67% | -60.09% | -47.25% | 237.10% | 97.86% | -40.03% | Upgrade
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| Free Cash Flow | 176,145 | 40,886 | 85,844 | 1,773,256 | 596,095 | 385,020 | Upgrade
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| Free Cash Flow Per Share | 6694.17 | 1533.60 | 3127.32 | 63543.47 | 21366.43 | 13800.67 | Upgrade
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| Dividend Per Share | 2900.000 | 2900.000 | 5400.000 | 10000.000 | 4200.000 | 1500.000 | Upgrade
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| Dividend Growth | -46.30% | -46.30% | -46.00% | 138.10% | 180.00% | 11.11% | Upgrade
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| Gross Margin | 9.31% | 10.19% | 17.86% | 31.87% | 19.74% | 11.30% | Upgrade
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| Operating Margin | 4.85% | 5.71% | 14.35% | 28.45% | 15.46% | 7.47% | Upgrade
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| Profit Margin | 5.38% | 6.25% | 12.79% | 23.23% | 12.12% | 5.94% | Upgrade
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| Free Cash Flow Margin | 2.69% | 0.65% | 1.08% | 20.96% | 12.39% | 7.76% | Upgrade
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| EBITDA | 577,384 | 612,457 | 1,388,591 | 2,615,143 | 924,393 | 573,525 | Upgrade
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| EBITDA Margin | 8.82% | 9.69% | 17.41% | 30.91% | 19.22% | 11.56% | Upgrade
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| D&A For EBITDA | 260,281 | 251,239 | 243,834 | 208,118 | 181,040 | 202,776 | Upgrade
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| EBIT | 317,103 | 361,218 | 1,144,757 | 2,407,025 | 743,353 | 370,749 | Upgrade
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| EBIT Margin | 4.85% | 5.71% | 14.35% | 28.45% | 15.46% | 7.47% | Upgrade
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| Effective Tax Rate | 4.30% | 7.84% | 18.67% | 24.92% | 27.03% | 22.30% | Upgrade
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| Advertising Expenses | - | 11,464 | 12,790 | 10,727 | 7,575 | 2,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.