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

KG Dongbu Steel Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,300,982	3,429,848	3,819,689	3,354,789	2,342,444
Other Revenue	-	-0	-	-0	-
Revenue	3,300,982	3,429,848	3,819,689	3,354,789	2,342,444
Revenue Growth (YoY)	-3.76%	-10.21%	13.86%	43.22%	-3.53%
Cost of Revenue	2,965,206	3,030,106	3,373,819	2,958,022	2,132,673
Gross Profit	335,776	399,743	445,870	396,767	209,771
Selling, General & Admin	113,626	114,199	100,936	94,829	94,361
Research & Development	2,038	1,996	2,112	2,039	1,865
Other Operating Expenses	9,778	1,784	-	-	-
Operating Expenses	129,760	119,332	105,518	99,855	98,992
Operating Income	206,016	280,411	340,352	296,912	110,779
Interest Expense	-45,539	-48,670	-44,093	-38,114	-41,552
Interest & Investment Income	12,984	10,620	5,547	265	547
Currency Exchange Gain (Loss)	22,100	-3,215	-13,704	-9,562	361
Other Non Operating Income (Expenses)	-7,280	-1,765	-9,527	-4,248	-9,637
EBT Excluding Unusual Items	188,281	237,381	278,575	245,253	60,498
Gain (Loss) on Sale of Investments	-71,802	70,781	1,061	-4.36	24.39
Gain (Loss) on Sale of Assets	65,182	3,562	-5,339	-2,991	6,923
Asset Writedown	-	-	112,743	-	-
Pretax Income	181,661	311,723	387,040	242,258	67,446
Income Tax Expense	49,194	76,501	-147,724	51,550	552.47
Earnings From Continuing Operations	132,467	235,222	534,764	190,708	66,893
Net Income to Company	132,467	235,222	534,764	190,708	66,893
Minority Interest in Earnings	905.55	-870.03	1,238	243.05	-81.74
Net Income	133,373	234,352	536,001	190,951	66,811
Net Income to Common	133,373	234,352	536,001	190,951	66,811
Net Income Growth	-43.09%	-56.28%	180.70%	185.81%	-
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
Shares Change (YoY)	-0.35%	-	-	-	177.84%
EPS (Basic)	1337.62	2342.23	5357.07	1908.46	667.75
EPS (Diluted)	1337.62	2342.23	5357.07	1908.46	667.75
EPS Growth	-42.89%	-56.28%	180.70%	185.81%	-
Free Cash Flow	180,097	329,021	412,037	-116,134	64,968
Free Cash Flow Per Share	1806.23	3288.40	4118.11	-1160.70	649.32
Gross Margin	10.17%	11.65%	11.67%	11.83%	8.96%
Operating Margin	6.24%	8.18%	8.91%	8.85%	4.73%
Profit Margin	4.04%	6.83%	14.03%	5.69%	2.85%
Free Cash Flow Margin	5.46%	9.59%	10.79%	-3.46%	2.77%
EBITDA	250,806	325,999	382,793	358,416	168,930
EBITDA Margin	7.60%	9.50%	10.02%	10.68%	7.21%
D&A For EBITDA	44,790	45,588	42,441	61,504	58,151
EBIT	206,016	280,411	340,352	296,912	110,779
EBIT Margin	6.24%	8.18%	8.91%	8.85%	4.73%
Effective Tax Rate	27.08%	24.54%	-	21.28%	0.82%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.