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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,391,603	1,296,940	1,168,135	962,228	802,497	772,134
Other Revenue	-0	-0	-0	-	0	-
Revenue	1,391,603	1,296,940	1,168,135	962,228	802,497	772,134
Revenue Growth (YoY)	10.63%	11.03%	21.40%	19.90%	3.93%	3.45%
Cost of Revenue	1,142,209	1,095,314	1,025,262	814,835	666,955	681,105
Gross Profit	249,395	201,626	142,873	147,393	135,543	91,029
Selling, General & Admin	91,555	84,339	71,988	64,248	52,352	54,067
Research & Development	1,226	1,071	145	1,575	21.99	316.1
Other Operating Expenses	2,359	1,852	1,612	1,436	1,235	1,187
Operating Expenses	100,126	89,935	78,659	73,049	56,695	57,530
Operating Income	149,269	111,691	64,214	74,344	78,847	33,499
Interest Expense	-7,417	-6,947	-1,473	-172.82	-221.89	-287.16
Interest & Investment Income	6,079	5,239	3,838	3,038	2,975	3,572
Earnings From Equity Investments	751.21	529.07	287.1	406.82	249.5	359.96
Currency Exchange Gain (Loss)	10,163	5,558	611.3	8,380	-6,076	774.75
Other Non Operating Income (Expenses)	228.64	-17,342	1,885	147.25	790.82	1,596
EBT Excluding Unusual Items	159,074	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	648	1,272	188.63	216.66	1,116	-471.76
Pretax Income	159,741	100,019	69,551	86,359	77,680	39,042
Income Tax Expense	41,874	27,163	20,921	23,479	19,958	7,174
Earnings From Continuing Operations	117,867	72,856	48,630	62,880	57,723	31,868
Minority Interest in Earnings	48.93	48.02	85.69	36.26	78.82	18.06
Net Income	117,916	72,904	48,715	62,917	57,801	31,886
Net Income to Common	117,916	72,904	48,715	62,917	57,801	31,886
Net Income Growth	89.21%	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)	11431.54	7067.79	4722.76	6099.53	5585.33	3061.59
EPS (Diluted)	11431.54	7067.79	4722.76	6099.53	5585.33	3061.59
EPS Growth	89.21%	49.65%	-22.57%	9.21%	82.43%	-19.49%
Free Cash Flow	171,765	35,104	-72,494	-59,605	59,163	-27,244
Free Cash Flow Per Share	16651.98	3403.22	-7028.04	-5778.47	5716.93	-2615.83
Dividend Per Share	1050.000	700.000	-	-	-	-
Gross Margin	17.92%	15.55%	12.23%	15.32%	16.89%	11.79%
Operating Margin	10.73%	8.61%	5.50%	7.73%	9.83%	4.34%
Profit Margin	8.47%	5.62%	4.17%	6.54%	7.20%	4.13%
Free Cash Flow Margin	12.34%	2.71%	-6.21%	-6.19%	7.37%	-3.53%
EBITDA	219,422	178,185	127,710	131,216	133,313	86,553
EBITDA Margin	15.77%	13.74%	10.93%	13.64%	16.61%	11.21%
D&A For EBITDA	70,153	66,493	63,496	56,872	54,466	53,054
EBIT	149,269	111,691	64,214	74,344	78,847	33,499
EBIT Margin	10.73%	8.61%	5.50%	7.73%	9.83%	4.34%
Effective Tax Rate	26.21%	27.16%	30.08%	27.19%	25.69%	18.37%
Advertising Expenses	-	-	-	-	-	52.96

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