KG Dongbu Steel Co.,Ltd. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	3,350,209	3,429,848	3,819,689	3,354,789	2,342,444	2,428,250	Upgrade
Other Revenue	-0	-0	-	-0	-	-	Upgrade
Revenue	3,350,209	3,429,848	3,819,689	3,354,789	2,342,444	2,428,250	Upgrade
Revenue Growth (YoY)	-1.46%	-10.21%	13.86%	43.22%	-3.53%	-4.59%	Upgrade
Cost of Revenue	3,014,972	3,030,106	3,373,819	2,958,022	2,132,673	2,289,326	Upgrade
Gross Profit	335,237	399,743	445,870	396,767	209,771	138,924	Upgrade
Selling, General & Admin	117,757	115,983	100,936	94,829	94,361	102,166	Upgrade
Research & Development	1,980	1,996	2,112	2,039	1,865	1,442	Upgrade
Other Operating Expenses	8,187	-	-	-	-	823	Upgrade
Operating Expenses	132,029	119,332	105,518	99,855	98,992	104,316	Upgrade
Operating Income	203,208	280,411	340,352	296,912	110,779	34,608	Upgrade
Interest Expense	-45,582	-48,670	-44,093	-38,114	-41,552	-102,937	Upgrade
Interest & Investment Income	14,082	10,620	5,547	265	547	1,759	Upgrade
Earnings From Equity Investments	-354.27	-	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	4,417	-3,215	-13,704	-9,562	361	-16,081	Upgrade
Other Non Operating Income (Expenses)	-4,437	-2,143	-9,527	-4,248	-9,637	54,921	Upgrade
EBT Excluding Unusual Items	171,334	237,003	278,575	245,253	60,498	-27,729	Upgrade
Gain (Loss) on Sale of Investments	18,468	71,159	1,061	-4.36	24.39	41.93	Upgrade
Gain (Loss) on Sale of Assets	13,507	3,562	-5,339	-2,991	6,923	-992	Upgrade
Asset Writedown	-	-	112,743	-	-	-2,985	Upgrade
Pretax Income	203,308	311,723	387,040	242,258	67,446	-31,665	Upgrade
Income Tax Expense	48,517	76,501	-147,724	51,550	552.47	1,873	Upgrade
Earnings From Continuing Operations	154,791	235,222	534,764	190,708	66,893	-33,538	Upgrade
Net Income to Company	154,791	235,222	534,764	190,708	66,893	-33,538	Upgrade
Minority Interest in Earnings	-555.73	-870.03	1,238	243.05	-81.74	225.91	Upgrade
Net Income	154,236	234,352	536,001	190,951	66,811	-33,312	Upgrade
Preferred Dividends & Other Adjustments	169.81	123.45	-	-	-	-	Upgrade
Net Income to Common	154,066	234,229	536,001	190,951	66,811	-33,312	Upgrade
Net Income Growth	-70.54%	-56.28%	180.70%	185.81%	-	-	Upgrade
Shares Outstanding (Basic)	99	100	100	100	100	36	Upgrade
Shares Outstanding (Diluted)	99	100	100	100	100	36	Upgrade
Shares Change (YoY)	-99.87%	-	-	-	177.84%	353.33%	Upgrade
EPS (Basic)	1556.39	2341.00	5357.07	1908.46	667.75	-925.02	Upgrade
EPS (Diluted)	1556.39	2341.00	5357.07	1908.46	667.75	-925.02	Upgrade
EPS Growth	22213.88%	-56.30%	180.70%	185.81%	-	-	Upgrade
Free Cash Flow	176,743	329,021	412,037	-116,134	64,968	-195,134	Upgrade
Free Cash Flow Per Share	1785.48	3288.40	4118.11	-1160.70	649.32	-5418.61	Upgrade
Dividend Per Share	200.000	200.000	-	-	-	-	Upgrade
Gross Margin	10.01%	11.65%	11.67%	11.83%	8.96%	5.72%	Upgrade
Operating Margin	6.07%	8.18%	8.91%	8.85%	4.73%	1.43%	Upgrade
Profit Margin	4.60%	6.83%	14.03%	5.69%	2.85%	-1.37%	Upgrade
Free Cash Flow Margin	5.28%	9.59%	10.79%	-3.46%	2.77%	-8.04%	Upgrade
EBITDA	247,423	325,999	382,793	358,416	168,930	93,050	Upgrade
EBITDA Margin	7.39%	9.50%	10.02%	10.68%	7.21%	3.83%	Upgrade
D&A For EBITDA	44,215	45,588	42,441	61,504	58,151	58,442	Upgrade
EBIT	203,208	280,411	340,352	296,912	110,779	34,608	Upgrade
EBIT Margin	6.07%	8.18%	8.91%	8.85%	4.73%	1.43%	Upgrade
Effective Tax Rate	23.86%	24.54%	-	21.28%	0.82%	-	Upgrade

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