KC Co., Ltd. (KRX: 029460)
South Korea
· Delayed Price · Currency is KRW 16,210
-170 (-1.04%)
Dec 20, 2024, 10:49 AM KST
KC 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 | 717,311 | 727,022 | 857,974 | 553,763 | 576,366 | 511,909 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 717,311 | 727,022 | 857,974 | 553,763 | 576,366 | 511,909 | Upgrade
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| Revenue Growth (YoY) | -4.95% | -15.26% | 54.94% | -3.92% | 12.59% | -2.69% | Upgrade
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| Cost of Revenue | 635,141 | 585,222 | 689,533 | 440,722 | 459,577 | 411,797 | Upgrade
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| Gross Profit | 82,170 | 141,800 | 168,441 | 113,042 | 116,789 | 100,112 | Upgrade
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| Selling, General & Admin | 56,601 | 53,919 | 48,880 | 38,404 | 32,782 | 30,006 | Upgrade
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| Research & Development | 10,811 | 10,811 | 9,994 | 2,492 | 2,924 | 2,120 | Upgrade
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| Other Operating Expenses | 2,545 | 2,545 | 3,375 | 2,115 | 2,097 | 1,387 | Upgrade
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| Operating Expenses | 78,099 | 75,417 | 67,216 | 47,564 | 40,813 | 34,842 | Upgrade
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| Operating Income | 4,071 | 66,383 | 101,225 | 65,478 | 75,976 | 65,270 | Upgrade
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| Interest Expense | -2,488 | -2,101 | -1,285 | -1,003 | -480.07 | -580.91 | Upgrade
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| Interest & Investment Income | 11,184 | 11,753 | 7,670 | 5,811 | 4,030 | 4,766 | Upgrade
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| Earnings From Equity Investments | 7,827 | 7,462 | 13,381 | 8,602 | 7,300 | 7,967 | Upgrade
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| Currency Exchange Gain (Loss) | 2,709 | 2,709 | 4,407 | 4,211 | -3,370 | 1,814 | Upgrade
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| Other Non Operating Income (Expenses) | 299.9 | 3,316 | -555.16 | -440.91 | -1,411 | -3,750 | Upgrade
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| EBT Excluding Unusual Items | 23,603 | 89,520 | 124,843 | 82,658 | 82,045 | 75,486 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,347 | 983.55 | -585.05 | 443.84 | 482.82 | 8,596 | Upgrade
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| Gain (Loss) on Sale of Assets | -391.56 | -391.56 | 1,685 | 1,291 | 586.16 | 229.02 | Upgrade
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| Asset Writedown | -7,575 | -7,575 | -1 | 304.39 | - | - | Upgrade
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| Pretax Income | 17,259 | 82,537 | 125,942 | 84,698 | 83,114 | 84,311 | Upgrade
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| Income Tax Expense | 11,201 | 21,089 | 7,127 | 20,942 | 25,697 | 27,272 | Upgrade
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| Earnings From Continuing Operations | 6,057 | 61,448 | 118,815 | 63,756 | 57,417 | 57,039 | Upgrade
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| Net Income to Company | 6,057 | 61,448 | 118,815 | 63,756 | 57,417 | 57,039 | Upgrade
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| Minority Interest in Earnings | 6,082 | -13,907 | -19,284 | -11,516 | -9,512 | -8,362 | Upgrade
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| Net Income | 12,139 | 47,541 | 99,531 | 52,240 | 47,906 | 48,677 | Upgrade
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| Net Income to Common | 12,139 | 47,541 | 99,531 | 52,240 | 47,906 | 48,677 | Upgrade
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| Net Income Growth | -83.76% | -52.23% | 90.53% | 9.05% | -1.59% | -75.22% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -0.53% | -1.06% | -1.11% | -0.01% | -0.04% | - | Upgrade
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| EPS (Basic) | 1002.89 | 3906.67 | 8092.27 | 4200.29 | 3851.32 | 3911.74 | Upgrade
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| EPS (Diluted) | 1002.89 | 3906.67 | 8092.27 | 4200.29 | 3851.32 | 3911.74 | Upgrade
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| EPS Growth | -83.67% | -51.72% | 92.66% | 9.06% | -1.54% | -75.22% | Upgrade
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| Free Cash Flow | -29,583 | 15,391 | 66,748 | -15,702 | 25,731 | 20,816 | Upgrade
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| Free Cash Flow Per Share | -2443.89 | 1264.76 | 5426.92 | -1262.52 | 2068.63 | 1672.80 | Upgrade
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| Dividend Per Share | 260.000 | 260.000 | - | - | - | - | Upgrade
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| Gross Margin | 11.46% | 19.50% | 19.63% | 20.41% | 20.26% | 19.56% | Upgrade
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| Operating Margin | 0.57% | 9.13% | 11.80% | 11.82% | 13.18% | 12.75% | Upgrade
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| Profit Margin | 1.69% | 6.54% | 11.60% | 9.43% | 8.31% | 9.51% | Upgrade
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| Free Cash Flow Margin | -4.12% | 2.12% | 7.78% | -2.84% | 4.46% | 4.07% | Upgrade
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| EBITDA | 25,348 | 86,483 | 115,453 | 75,994 | 84,345 | 71,986 | Upgrade
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| EBITDA Margin | 3.53% | 11.90% | 13.46% | 13.72% | 14.63% | 14.06% | Upgrade
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| D&A For EBITDA | 21,277 | 20,100 | 14,229 | 10,516 | 8,369 | 6,716 | Upgrade
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| EBIT | 4,071 | 66,383 | 101,225 | 65,478 | 75,976 | 65,270 | Upgrade
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| EBIT Margin | 0.57% | 9.13% | 11.80% | 11.82% | 13.18% | 12.75% | Upgrade
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| Effective Tax Rate | 64.90% | 25.55% | 5.66% | 24.73% | 30.92% | 32.35% | Upgrade
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| Advertising Expenses | - | 451.28 | 396.84 | 92.1 | 55.48 | 77.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.