Kyungdong Invest Co., Ltd (KRX: 012320)

Kyungdong Invest Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	296,076	304,259	267,384	290,981	304,348	258,402
Other Revenue	7,162	8,282	8,155	7,480	6,185	13,345
Revenue	303,239	312,541	275,540	298,461	310,533	271,748
Revenue Growth (YoY)	2.94%	13.43%	-7.68%	-3.89%	14.27%	18.85%
Cost of Revenue	256,646	264,978	237,579	260,292	267,908	222,076
Gross Profit	46,592	47,563	37,961	38,169	42,625	49,672
Selling, General & Admin	25,293	22,759	21,326	21,321	19,602	23,395
Other Operating Expenses	770.56	1,813	1,146	1,491	1,379	1,564
Operating Expenses	29,520	26,853	23,234	25,032	21,955	26,071
Operating Income	17,072	20,709	14,727	13,137	20,670	23,600
Interest Expense	-2,013	-2,130	-1,912	-2,479	-3,004	-4,101
Interest & Investment Income	3,137	4,135	3,029	1,557	2,254	2,495
Earnings From Equity Investments	-	-	-100	577.91	-1,196	-8,561
Currency Exchange Gain (Loss)	50.18	-102.6	-108.54	107.01	-219.6	38.02
Other Non Operating Income (Expenses)	805.84	1,690	172.63	4,156	1,982	2,027
EBT Excluding Unusual Items	19,053	24,302	15,807	17,056	20,487	15,498
Gain (Loss) on Sale of Investments	33.75	51.04	263.26	56.46	195.15	89.92
Gain (Loss) on Sale of Assets	147.13	1,103	425.01	297.48	1,048	57.39
Asset Writedown	-638.33	-638.11	-387.46	-1,253	-4,327	-11.5
Pretax Income	18,595	24,818	16,108	16,157	17,403	15,634
Income Tax Expense	4,083	4,628	6,751	2,266	4.37	5,854
Earnings From Continuing Operations	14,512	20,190	9,357	13,891	17,399	9,781
Earnings From Discontinued Operations	-766	-	-	-	-914.9	-924.57
Net Income to Company	13,746	20,190	9,357	13,891	16,484	8,856
Minority Interest in Earnings	-222.91	-276.16	4,856	746.99	-1,238	249.25
Net Income	13,523	19,914	14,213	14,638	15,246	9,105
Net Income to Common	13,523	19,914	14,213	14,638	15,246	9,105
Net Income Growth	11.46%	40.11%	-2.91%	-3.99%	67.44%	-67.54%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-	-	-	-0.53%	-3.54%	-0.03%
EPS (Basic)	6202.37	9133.28	6518.57	6713.77	6955.65	4006.98
EPS (Diluted)	6200.68	9133.00	6518.57	6713.77	6955.65	4006.98
EPS Growth	11.44%	40.11%	-2.91%	-3.48%	73.59%	-67.53%
Free Cash Flow	37,765	19,026	23,189	20,559	12,745	27,519
Free Cash Flow Per Share	17320.61	8726.06	10635.37	9429.02	5814.60	12110.21
Dividend Per Share	750.000	750.000	-	-	-	-
Gross Margin	15.36%	15.22%	13.78%	12.79%	13.73%	18.28%
Operating Margin	5.63%	6.63%	5.34%	4.40%	6.66%	8.68%
Profit Margin	4.46%	6.37%	5.16%	4.90%	4.91%	3.35%
Free Cash Flow Margin	12.45%	6.09%	8.42%	6.89%	4.10%	10.13%
EBITDA	31,275	34,289	28,088	25,512	33,854	36,491
EBITDA Margin	10.31%	10.97%	10.19%	8.55%	10.90%	13.43%
D&A For EBITDA	14,203	13,579	13,361	12,375	13,183	12,891
EBIT	17,072	20,709	14,727	13,137	20,670	23,600
EBIT Margin	5.63%	6.63%	5.34%	4.40%	6.66%	8.68%
Effective Tax Rate	21.96%	18.65%	41.91%	14.02%	0.03%	37.44%
Advertising Expenses	-	523.27	476.77	661.44	677.72	626.58

Source: S&P Capital IQ. Standard template. Financial Sources.