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

KG Dongbu Steel Co.,Ltd. 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
Operating Revenue	3,400,219	3,429,848	3,819,689	3,354,789	2,342,444	2,428,250
Other Revenue	-	-0	-	-0	-	-
Revenue	3,400,219	3,429,848	3,819,689	3,354,789	2,342,444	2,428,250
Revenue Growth (YoY)	-1.95%	-10.21%	13.86%	43.22%	-3.53%	-4.59%
Cost of Revenue	3,039,134	3,030,106	3,373,819	2,958,022	2,132,673	2,289,326
Gross Profit	361,085	399,743	445,870	396,767	209,771	138,924
Selling, General & Admin	115,366	115,983	100,936	94,829	94,361	102,166
Research & Development	1,928	1,996	2,112	2,039	1,865	1,442
Other Operating Expenses	-	-	-	-	-	823
Operating Expenses	120,395	119,332	105,518	99,855	98,992	104,316
Operating Income	240,690	280,411	340,352	296,912	110,779	34,608
Interest Expense	-46,647	-48,670	-44,093	-38,114	-41,552	-102,937
Interest & Investment Income	13,436	10,620	5,547	265	547	1,759
Earnings From Equity Investments	-309.24	-	-	-	-	-
Currency Exchange Gain (Loss)	4,923	-3,215	-13,704	-9,562	361	-16,081
Other Non Operating Income (Expenses)	-5,386	-2,143	-9,527	-4,248	-9,637	54,921
EBT Excluding Unusual Items	206,707	237,003	278,575	245,253	60,498	-27,729
Gain (Loss) on Sale of Investments	14,020	71,159	1,061	-4.36	24.39	41.93
Gain (Loss) on Sale of Assets	-2,351	3,562	-5,339	-2,991	6,923	-992
Asset Writedown	-	-	112,743	-	-	-2,985
Pretax Income	218,375	311,723	387,040	242,258	67,446	-31,665
Income Tax Expense	52,553	76,501	-147,724	51,550	552.47	1,873
Earnings From Continuing Operations	165,822	235,222	534,764	190,708	66,893	-33,538
Net Income to Company	165,822	235,222	534,764	190,708	66,893	-33,538
Minority Interest in Earnings	199.61	-870.03	1,238	243.05	-81.74	225.91
Net Income	166,022	234,352	536,001	190,951	66,811	-33,312
Preferred Dividends & Other Adjustments	145.68	123.45	-	-	-	-
Net Income to Common	165,876	234,229	536,001	190,951	66,811	-33,312
Net Income Growth	-67.38%	-56.28%	180.70%	185.81%	-	-
Shares Outstanding (Basic)	100	100	100	100	100	36
Shares Outstanding (Diluted)	100	100	100	100	100	36
Shares Change (YoY)	-	-	-	-	177.84%	353.33%
EPS (Basic)	1657.85	2341.00	5357.07	1908.46	667.75	-925.02
EPS (Diluted)	1657.85	2341.00	5357.07	1908.46	667.75	-925.02
EPS Growth	-67.40%	-56.30%	180.70%	185.81%	-	-
Free Cash Flow	240,815	329,021	412,037	-116,134	64,968	-195,134
Free Cash Flow Per Share	2406.82	3288.40	4118.11	-1160.70	649.32	-5418.61
Dividend Per Share	200.000	200.000	-	-	-	-
Gross Margin	10.62%	11.65%	11.67%	11.83%	8.96%	5.72%
Operating Margin	7.08%	8.18%	8.91%	8.85%	4.73%	1.43%
Profit Margin	4.88%	6.83%	14.03%	5.69%	2.85%	-1.37%
Free Cash Flow Margin	7.08%	9.59%	10.79%	-3.46%	2.77%	-8.04%
EBITDA	285,138	325,999	382,793	358,416	168,930	93,050
EBITDA Margin	8.39%	9.50%	10.02%	10.68%	7.21%	3.83%
D&A For EBITDA	44,448	45,588	42,441	61,504	58,151	58,442
EBIT	240,690	280,411	340,352	296,912	110,779	34,608
EBIT Margin	7.08%	8.18%	8.91%	8.85%	4.73%	1.43%
Effective Tax Rate	24.07%	24.54%	-	21.28%	0.82%	-

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