KG Dongbu Steel Co.,Ltd. (KRX:016380)

KG Dongbu Steel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,241,619	3,300,982	3,429,848	3,819,689	3,354,789	2,342,444
Other Revenue	-	-	-0	-	-0	-
Revenue	3,241,619	3,300,982	3,429,848	3,819,689	3,354,789	2,342,444
Revenue Growth (YoY)	-4.66%	-3.76%	-10.21%	13.86%	43.22%	-3.53%
Cost of Revenue	2,926,328	2,965,206	3,030,106	3,373,819	2,958,022	2,132,673
Gross Profit	315,292	335,776	399,743	445,870	396,767	209,771
Selling, General & Admin	117,650	113,626	114,199	100,936	94,829	94,361
Research & Development	1,865	2,038	1,996	2,112	2,039	1,865
Other Operating Expenses	9,774	9,778	1,784	-	-	-
Operating Expenses	133,818	129,760	119,332	105,518	99,855	98,992
Operating Income	181,473	206,016	280,411	340,352	296,912	110,779
Interest Expense	-44,980	-45,539	-48,670	-44,093	-38,114	-41,552
Interest & Investment Income	9,449	12,984	10,620	5,547	265	547
Earnings From Equity Investments	2,005	-	-	-	-	-
Currency Exchange Gain (Loss)	-69	22,100	-3,215	-13,704	-9,562	361
Other Non Operating Income (Expenses)	1,617	-7,280	-1,765	-9,527	-4,248	-9,637
EBT Excluding Unusual Items	149,495	188,281	237,381	278,575	245,253	60,498
Gain (Loss) on Sale of Investments	22,626	-71,802	70,781	1,061	-4.36	24.39
Gain (Loss) on Sale of Assets	65,362	65,182	3,562	-5,339	-2,991	6,923
Asset Writedown	-	-	-	112,743	-	-
Other Unusual Items	1,584	-	-	-	-	-
Pretax Income	239,068	181,661	311,723	387,040	242,258	67,446
Income Tax Expense	59,536	49,194	76,501	-147,724	51,550	552.47
Earnings From Continuing Operations	179,531	132,467	235,222	534,764	190,708	66,893
Net Income to Company	179,531	132,467	235,222	534,764	190,708	66,893
Minority Interest in Earnings	-368.44	905.55	-870.03	1,238	243.05	-81.74
Net Income	179,163	133,373	234,352	536,001	190,951	66,811
Preferred Dividends & Other Adjustments	70.5	70.5	-	-	-	-
Net Income to Common	179,092	133,302	234,352	536,001	190,951	66,811
Net Income Growth	7.92%	-43.09%	-56.28%	180.70%	185.81%	-
Shares Outstanding (Basic)	101	100	100	100	100	100
Shares Outstanding (Diluted)	101	100	100	100	100	100
Shares Change (YoY)	2.80%	-0.35%	-	-	-	177.84%
EPS (Basic)	1768.59	1336.91	2342.23	5357.07	1908.46	667.75
EPS (Diluted)	1768.59	1336.91	2342.23	5357.07	1908.46	667.75
EPS Growth	4.93%	-42.92%	-56.28%	180.70%	185.81%	-
Free Cash Flow	154,964	180,097	329,021	412,037	-116,134	64,968
Free Cash Flow Per Share	1530.32	1806.23	3288.40	4118.11	-1160.70	649.32
Dividend Per Share	250.000	250.000	-	-	-	-
Gross Margin	9.73%	10.17%	11.65%	11.67%	11.83%	8.96%
Operating Margin	5.60%	6.24%	8.18%	8.91%	8.85%	4.73%
Profit Margin	5.53%	4.04%	6.83%	14.03%	5.69%	2.85%
Free Cash Flow Margin	4.78%	5.46%	9.59%	10.79%	-3.46%	2.77%
EBITDA	229,223	250,806	325,999	382,793	358,416	168,930
EBITDA Margin	7.07%	7.60%	9.50%	10.02%	10.68%	7.21%
D&A For EBITDA	47,750	44,790	45,588	42,441	61,504	58,151
EBIT	181,473	206,016	280,411	340,352	296,912	110,779
EBIT Margin	5.60%	6.24%	8.18%	8.91%	8.85%	4.73%
Effective Tax Rate	24.90%	27.08%	24.54%	-	21.28%	0.82%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.