Kolmar Holdings Co.,Ltd. (KRX: 024720)
South Korea
· Delayed Price · Currency is KRW 6,740.00
-180.00 (-2.60%)
Dec 20, 2024, 3:30 PM KST
Kolmar Holdings 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 | 678,846 | 637,274 | 649,880 | 674,006 | 675,480 | 499,539 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Revenue | 678,846 | 637,274 | 649,880 | 674,006 | 675,480 | 499,539 | Upgrade
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| Revenue Growth (YoY) | 7.34% | -1.94% | -3.58% | -0.22% | 35.22% | -11.07% | Upgrade
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| Cost of Revenue | 570,165 | 537,117 | 540,295 | 533,349 | 525,447 | 397,533 | Upgrade
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| Gross Profit | 108,680 | 100,158 | 109,585 | 140,657 | 150,033 | 102,006 | Upgrade
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| Selling, General & Admin | 78,433 | 69,423 | 57,736 | 47,804 | 29,076 | 21,034 | Upgrade
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| Research & Development | 3,551 | 3,413 | 2,753 | 4,488 | 10,434 | 520.15 | Upgrade
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| Other Operating Expenses | 1,452 | 1,363 | 1,985 | 2,874 | 1,426 | 1,842 | Upgrade
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| Operating Expenses | 91,216 | 81,051 | 68,084 | 58,234 | 44,474 | 27,476 | Upgrade
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| Operating Income | 17,464 | 19,107 | 41,501 | 82,424 | 105,559 | 74,530 | Upgrade
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| Interest Expense | -16,091 | -13,076 | -11,604 | -7,989 | -13,324 | -12,302 | Upgrade
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| Interest & Investment Income | 8,344 | 7,518 | 4,632 | 2,498 | 1,062 | 1,320 | Upgrade
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| Earnings From Equity Investments | -9,110 | -2,777 | 4,535 | 10,176 | 51,780 | 7,322 | Upgrade
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| Currency Exchange Gain (Loss) | 493.1 | -988.2 | -1,210 | -1,041 | 940.91 | -1,245 | Upgrade
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| Other Non Operating Income (Expenses) | -1,330 | -124.22 | 1,910 | -2,753 | 92,005 | 5,455 | Upgrade
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| EBT Excluding Unusual Items | -229.74 | 9,659 | 39,765 | 83,316 | 238,023 | 75,080 | Upgrade
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| Impairment of Goodwill | - | - | -369.1 | - | -5,555 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5,489 | 354.21 | -2,307 | 1,824 | 823.74 | -2,645 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,242 | -368.88 | 139.3 | 847.86 | 151.01 | -1,854 | Upgrade
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| Asset Writedown | -2,406 | -2,406 | -832.08 | - | -183.88 | - | Upgrade
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| Other Unusual Items | - | 837.39 | - | 1,467 | -4,987 | - | Upgrade
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| Pretax Income | 7,095 | 8,076 | 36,396 | 87,454 | 228,272 | 70,582 | Upgrade
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| Income Tax Expense | 143.51 | 2,027 | 23,373 | 28,811 | 80,433 | 18,333 | Upgrade
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| Earnings From Continuing Operations | 6,951 | 6,049 | 13,024 | 58,643 | 147,839 | 52,248 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 7,255 | 18,854 | Upgrade
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| Net Income to Company | 6,951 | 6,049 | 13,024 | 58,643 | 155,093 | 71,102 | Upgrade
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| Minority Interest in Earnings | -7,364 | -9,765 | -19,110 | -36,827 | -41,958 | -28,637 | Upgrade
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| Net Income | -412.63 | -3,716 | -6,086 | 21,816 | 113,135 | 42,465 | Upgrade
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| Net Income to Common | -412.63 | -3,716 | -6,086 | 21,816 | 113,135 | 42,465 | Upgrade
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| Net Income Growth | - | - | - | -80.72% | 166.42% | -32.25% | Upgrade
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| Shares Outstanding (Basic) | 35 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 37 | 37 | 37 | 40 | 39 | Upgrade
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| Shares Change (YoY) | -4.26% | -0.44% | - | -7.94% | 4.00% | 5.64% | Upgrade
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| EPS (Basic) | -11.69 | -100.97 | -164.68 | 590.29 | 3061.15 | 1151.00 | Upgrade
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| EPS (Diluted) | -12.14 | -101.00 | -165.00 | 590.29 | 2812.92 | 1100.00 | Upgrade
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| EPS Growth | - | - | - | -79.02% | 155.72% | -30.61% | Upgrade
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| Free Cash Flow | -29,618 | -44,569 | -41,181 | -42,265 | 79,297 | 2,127 | Upgrade
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| Free Cash Flow Per Share | -839.30 | -1211.21 | -1114.25 | -1143.59 | 1975.15 | 55.11 | Upgrade
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| Dividend Per Share | 180.000 | 180.000 | 150.000 | 122.500 | 102.500 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 22.45% | 19.51% | - | - | Upgrade
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| Gross Margin | 16.01% | 15.72% | 16.86% | 20.87% | 22.21% | 20.42% | Upgrade
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| Operating Margin | 2.57% | 3.00% | 6.39% | 12.23% | 15.63% | 14.92% | Upgrade
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| Profit Margin | -0.06% | -0.58% | -0.94% | 3.24% | 16.75% | 8.50% | Upgrade
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| Free Cash Flow Margin | -4.36% | -6.99% | -6.34% | -6.27% | 11.74% | 0.43% | Upgrade
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| EBITDA | 39,129 | 39,564 | 62,084 | 100,707 | 123,436 | 86,760 | Upgrade
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| EBITDA Margin | 5.76% | 6.21% | 9.55% | 14.94% | 18.27% | 17.37% | Upgrade
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| D&A For EBITDA | 21,665 | 20,457 | 20,583 | 18,283 | 17,877 | 12,230 | Upgrade
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| EBIT | 17,464 | 19,107 | 41,501 | 82,424 | 105,559 | 74,530 | Upgrade
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| EBIT Margin | 2.57% | 3.00% | 6.39% | 12.23% | 15.63% | 14.92% | Upgrade
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| Effective Tax Rate | 2.02% | 25.10% | 64.22% | 32.94% | 35.24% | 25.97% | Upgrade
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| Advertising Expenses | - | 10,427 | 3,924 | 7,690 | 1,663 | 218.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.