KC Co., Ltd. (KRX:029460)

KC Co., Ltd. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	772,044	738,488	727,022	857,974	553,763	576,366
Other Revenue	-	-	-	-	-0	-
Revenue	772,044	738,488	727,022	857,974	553,763	576,366
Revenue Growth (YoY)	3.44%	1.58%	-15.26%	54.94%	-3.92%	12.59%
Cost of Revenue	645,443	628,878	585,222	689,533	440,722	459,577
Gross Profit	126,601	109,611	141,800	168,441	113,042	116,789
Selling, General & Admin	57,606	56,742	53,919	48,880	38,404	32,782
Research & Development	14,974	14,083	10,811	9,994	2,492	2,924
Other Operating Expenses	3,042	3,132	2,545	3,375	2,115	2,097
Operating Expenses	83,744	81,631	75,417	67,216	47,564	40,813
Operating Income	42,857	27,980	66,383	101,225	65,478	75,976
Interest Expense	-1,726	-1,647	-2,101	-1,285	-1,003	-480.07
Interest & Investment Income	10,447	11,022	11,753	7,670	5,811	4,030
Earnings From Equity Investments	12,217	13,359	7,462	13,381	8,602	7,300
Currency Exchange Gain (Loss)	4,641	6,222	2,709	4,407	4,211	-3,370
Other Non Operating Income (Expenses)	1,254	1,072	3,316	-555.16	-440.91	-1,411
EBT Excluding Unusual Items	69,689	58,009	89,520	124,843	82,658	82,045
Gain (Loss) on Sale of Investments	1,397	1,646	983.55	-585.05	443.84	482.82
Gain (Loss) on Sale of Assets	285.01	314.34	-391.56	1,685	1,291	586.16
Asset Writedown	-933.1	-933.1	-7,575	-1	304.39	-
Other Unusual Items	-379.51	-379.51	-	-	-	-
Pretax Income	70,058	58,656	82,537	125,942	84,698	83,114
Income Tax Expense	8,633	7,194	21,089	7,127	20,942	25,697
Earnings From Continuing Operations	61,425	51,462	61,448	118,815	63,756	57,417
Net Income to Company	61,425	51,462	61,448	118,815	63,756	57,417
Minority Interest in Earnings	-6,519	-4,983	-13,907	-19,284	-11,516	-9,512
Net Income	54,906	46,479	47,541	99,531	52,240	47,906
Net Income to Common	54,906	46,479	47,541	99,531	52,240	47,906
Net Income Growth	16.08%	-2.23%	-52.23%	90.53%	9.05%	-1.58%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-4.28%	-2.12%	-1.06%	-1.11%	-0.01%	-0.04%
EPS (Basic)	4713.41	3902.00	3906.67	8092.27	4200.29	3851.32
EPS (Diluted)	4712.75	3902.00	3906.67	8092.27	4200.29	3851.32
EPS Growth	21.25%	-0.12%	-51.72%	92.66%	9.06%	-1.54%
Free Cash Flow	-36,300	1,756	15,391	66,748	-15,702	25,731
Free Cash Flow Per Share	-3116.19	147.45	1264.76	5426.92	-1262.52	2068.63
Dividend Per Share	320.000	320.000	-	-	-	-
Gross Margin	16.40%	14.84%	19.50%	19.63%	20.41%	20.26%
Operating Margin	5.55%	3.79%	9.13%	11.80%	11.82%	13.18%
Profit Margin	7.11%	6.29%	6.54%	11.60%	9.43%	8.31%
Free Cash Flow Margin	-4.70%	0.24%	2.12%	7.78%	-2.84%	4.46%
EBITDA	64,690	49,195	86,483	115,453	75,994	84,345
EBITDA Margin	8.38%	6.66%	11.89%	13.46%	13.72%	14.63%
D&A For EBITDA	21,834	21,215	20,100	14,229	10,516	8,369
EBIT	42,857	27,980	66,383	101,225	65,478	75,976
EBIT Margin	5.55%	3.79%	9.13%	11.80%	11.82%	13.18%
Effective Tax Rate	12.32%	12.26%	25.55%	5.66%	24.73%	30.92%
Advertising Expenses	-	459.93	451.28	396.84	92.1	55.48

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.