Korea Electric Terminal Co., Ltd. (KRX: 025540)

Korea Electric Terminal 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,451,066	1,296,940	1,168,135	962,228	802,497	772,134
Other Revenue	-	-0	-0	-	0	-
Revenue	1,451,066	1,296,940	1,168,135	962,228	802,497	772,134
Revenue Growth (YoY)	12.87%	11.03%	21.40%	19.90%	3.93%	3.45%
Cost of Revenue	1,181,095	1,095,314	1,025,262	814,835	666,955	681,105
Gross Profit	269,971	201,626	142,873	147,393	135,543	91,029
Selling, General & Admin	93,393	84,339	71,988	64,248	52,352	54,067
Research & Development	1,893	1,071	145	1,575	21.99	316.1
Other Operating Expenses	3,094	1,852	1,612	1,436	1,235	1,187
Operating Expenses	105,022	89,935	78,659	73,049	56,695	57,530
Operating Income	164,950	111,691	64,214	74,344	78,847	33,499
Interest Expense	-7,245	-6,947	-1,473	-172.82	-221.89	-287.16
Interest & Investment Income	6,929	5,239	3,838	3,038	2,975	3,572
Earnings From Equity Investments	874.84	529.07	287.1	406.82	249.5	359.96
Currency Exchange Gain (Loss)	-8,280	5,558	611.3	8,380	-6,076	774.75
Other Non Operating Income (Expenses)	5,639	-17,342	1,885	147.25	790.82	1,596
EBT Excluding Unusual Items	162,868	98,727	69,362	86,143	76,565	39,514
Gain (Loss) on Sale of Investments	19.54	19.54	-	-	-	-
Gain (Loss) on Sale of Assets	2,265	1,272	188.63	216.66	1,116	-471.76
Pretax Income	165,153	100,019	69,551	86,359	77,680	39,042
Income Tax Expense	40,410	27,163	20,921	23,479	19,958	7,174
Earnings From Continuing Operations	124,743	72,856	48,630	62,880	57,723	31,868
Minority Interest in Earnings	42.02	48.02	85.69	36.26	78.82	18.06
Net Income	124,785	72,904	48,715	62,917	57,801	31,886
Net Income to Common	124,785	72,904	48,715	62,917	57,801	31,886
Net Income Growth	94.70%	49.65%	-22.57%	8.85%	81.27%	-19.49%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	-	-0.33%	-0.64%	-
EPS (Basic)	12097.39	7067.79	4722.76	6099.53	5585.33	3061.59
EPS (Diluted)	12097.39	7067.79	4722.76	6099.53	5585.33	3061.59
EPS Growth	94.70%	49.65%	-22.57%	9.21%	82.43%	-19.49%
Free Cash Flow	85,528	35,104	-72,494	-59,605	59,163	-27,244
Free Cash Flow Per Share	8291.63	3403.22	-7028.04	-5778.47	5716.93	-2615.83
Dividend Per Share	1050.000	700.000	-	-	-	-
Gross Margin	18.61%	15.55%	12.23%	15.32%	16.89%	11.79%
Operating Margin	11.37%	8.61%	5.50%	7.73%	9.83%	4.34%
Profit Margin	8.60%	5.62%	4.17%	6.54%	7.20%	4.13%
Free Cash Flow Margin	5.89%	2.71%	-6.21%	-6.19%	7.37%	-3.53%
EBITDA	238,125	178,185	127,710	131,216	133,313	86,553
EBITDA Margin	16.41%	13.74%	10.93%	13.64%	16.61%	11.21%
D&A For EBITDA	73,176	66,493	63,496	56,872	54,466	53,054
EBIT	164,950	111,691	64,214	74,344	78,847	33,499
EBIT Margin	11.37%	8.61%	5.50%	7.73%	9.83%	4.34%
Effective Tax Rate	24.47%	27.16%	30.08%	27.19%	25.69%	18.37%
Advertising Expenses	-	-	-	-	-	52.96

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