Kyeryong Construction Industrial Co., Ltd. (KRX: 013580)

Kyeryong Construction Industrial 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-	-	-0	-	-	0
Revenue	3,186,036	2,977,005	2,949,680	2,561,801	2,199,962	2,275,710
Revenue Growth (YoY)	5.67%	0.93%	15.14%	16.45%	-3.33%	-0.74%
Cost of Revenue	2,963,790	2,759,003	2,683,054	2,227,015	1,922,513	2,039,119
Gross Profit	222,246	218,002	266,627	334,787	277,449	236,592
Selling, General & Admin	102,047	104,954	131,281	115,005	98,524	120,434
Research & Development	109.17	162.23	10.76	36.6	201.85	178.37
Other Operating Expenses	4,965	7,522	6,361	3,390	4,296	4,214
Operating Expenses	90,479	95,614	133,449	101,553	113,601	107,558
Operating Income	131,767	122,387	133,178	233,234	163,848	129,033
Interest Expense	-30,189	-31,174	-29,643	-26,187	-21,403	-20,196
Interest & Investment Income	10,218	10,038	8,504	9,567	3,892	6,648
Earnings From Equity Investments	-11,925	-10,852	-13,891	-16,167	-24,317	-14,074
Currency Exchange Gain (Loss)	52.65	190.2	-274.23	535.86	-234.16	470.94
Other Non Operating Income (Expenses)	-7,968	-7,222	-5,032	3,694	-5,586	-1,677
EBT Excluding Unusual Items	91,955	83,367	92,841	204,677	116,199	100,204
Gain (Loss) on Sale of Investments	1,043	1,156	1,106	1,162	1,305	1,336
Gain (Loss) on Sale of Assets	213.01	1,069	2,810	7,801	4,940	597.71
Asset Writedown	-19,134	-18,052	-220.61	-1,480	-832.31	-501.02
Pretax Income	74,078	67,540	96,537	212,160	121,612	101,636
Income Tax Expense	17,551	15,616	36,197	55,742	26,198	27,079
Earnings From Continuing Operations	56,526	51,924	60,339	156,418	95,414	74,557
Minority Interest in Earnings	-5,089	-4,681	139.5	-510.56	-1,358	-2,993
Net Income	51,437	47,243	60,479	155,907	94,056	71,563
Net Income to Common	51,437	47,243	60,479	155,907	94,056	71,563
Net Income Growth	-10.74%	-21.88%	-61.21%	65.76%	31.43%	-19.76%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.01%	-	-	3.51%	-	-
EPS (Basic)	5807.01	5333.50	6827.75	17601.14	10991.59	8363.07
EPS (Diluted)	5807.01	5333.50	6827.75	17601.14	10991.59	8363.07
EPS Growth	-10.73%	-21.88%	-61.21%	60.13%	31.43%	-19.76%
Free Cash Flow	-85,541	-4,982	7,332	108,479	173,727	-4,506
Free Cash Flow Per Share	-9657.10	-562.39	827.72	12246.71	20302.13	-526.53
Dividend Per Share	400.000	400.000	-	-	-	-
Gross Margin	6.98%	7.32%	9.04%	13.07%	12.61%	10.40%
Operating Margin	4.14%	4.11%	4.51%	9.10%	7.45%	5.67%
Profit Margin	1.61%	1.59%	2.05%	6.09%	4.28%	3.14%
Free Cash Flow Margin	-2.68%	-0.17%	0.25%	4.23%	7.90%	-0.20%
EBITDA	161,558	152,927	154,245	258,835	191,950	154,860
EBITDA Margin	5.07%	5.14%	5.23%	10.10%	8.73%	6.80%
D&A For EBITDA	29,791	30,540	21,067	25,601	28,102	25,827
EBIT	131,767	122,387	133,178	233,234	163,848	129,033
EBIT Margin	4.14%	4.11%	4.51%	9.10%	7.45%	5.67%
Effective Tax Rate	23.69%	23.12%	37.50%	26.27%	21.54%	26.64%
Advertising Expenses	-	1,499	5,590	1,848	1,627	3,417

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