KEPCO Plant Service & Engineering Co.,Ltd. (KRX: 051600)
South Korea
· Delayed Price · Currency is KRW 44,100
-350 (-0.79%)
Dec 30, 2024, 3:30 PM KST
KEPCO Plant Service & Engineering 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 | 1,566,313 | 1,533,851 | 1,429,075 | 1,380,553 | 1,303,202 | 1,246,950 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
|
| Revenue | 1,566,313 | 1,533,851 | 1,429,075 | 1,380,553 | 1,303,202 | 1,246,950 | Upgrade
|
| Revenue Growth (YoY) | 4.98% | 7.33% | 3.51% | 5.94% | 4.51% | 0.36% | Upgrade
|
| Cost of Revenue | 1,254,511 | 1,251,183 | 1,203,660 | 1,163,811 | 1,091,926 | 972,260 | Upgrade
|
| Gross Profit | 311,801 | 282,668 | 225,415 | 216,743 | 211,276 | 274,690 | Upgrade
|
| Selling, General & Admin | 63,366 | 67,925 | 76,968 | 75,719 | 65,634 | 59,174 | Upgrade
|
| Research & Development | 3,717 | 3,726 | 4,785 | 4,769 | 2,898 | 4,795 | Upgrade
|
| Other Operating Expenses | 2,860 | 2,499 | 2,331 | 2,199 | 1,099 | 913.44 | Upgrade
|
| Operating Expenses | 83,981 | 83,291 | 94,861 | 92,754 | 75,874 | 80,750 | Upgrade
|
| Operating Income | 227,820 | 199,376 | 130,553 | 123,989 | 135,402 | 193,939 | Upgrade
|
| Interest Expense | -771.36 | -817.06 | -865.92 | -746.54 | -414.43 | -547.09 | Upgrade
|
| Interest & Investment Income | 12,158 | 11,179 | 7,071 | 5,121 | 6,884 | 7,843 | Upgrade
|
| Earnings From Equity Investments | 724.94 | 292.36 | 92.54 | 293.19 | - | -578.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,337 | -206.83 | -148.61 | 2,990 | -4,112 | -662.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,954 | -1,122 | -3,302 | -322.01 | -29,882 | -2,031 | Upgrade
|
| EBT Excluding Unusual Items | 235,640 | 208,702 | 133,401 | 131,325 | 107,878 | 197,963 | Upgrade
|
| Gain (Loss) on Sale of Investments | 39.14 | - | 1,237 | -1,109 | -134.41 | 344.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,605 | 2,215 | -37.93 | 5,720 | 3,243 | 220.67 | Upgrade
|
| Asset Writedown | - | - | - | 4.17 | - | -21.67 | Upgrade
|
| Pretax Income | 237,284 | 210,917 | 134,600 | 135,941 | 110,987 | 198,507 | Upgrade
|
| Income Tax Expense | 54,208 | 48,240 | 34,418 | 37,261 | 23,928 | 45,175 | Upgrade
|
| Earnings From Continuing Operations | 183,076 | 162,677 | 100,182 | 98,680 | 87,058 | 153,331 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0 | -0.02 | -0.06 | -0 | - | Upgrade
|
| Net Income | 183,076 | 162,677 | 100,182 | 98,680 | 87,058 | 153,331 | Upgrade
|
| Net Income to Common | 183,076 | 162,677 | 100,182 | 98,680 | 87,058 | 153,331 | Upgrade
|
| Net Income Growth | 24.24% | 62.38% | 1.52% | 13.35% | -43.22% | -4.96% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| EPS (Basic) | 4068.35 | 3615.05 | 2226.26 | 2192.89 | 1934.63 | 3407.36 | Upgrade
|
| EPS (Diluted) | 4068.00 | 3615.00 | 2226.00 | 2192.89 | 1934.63 | 3407.00 | Upgrade
|
| EPS Growth | 24.23% | 62.40% | 1.51% | 13.35% | -43.22% | -4.97% | Upgrade
|
| Free Cash Flow | 278,730 | -79,330 | 43,442 | 103,190 | 25,022 | 131,711 | Upgrade
|
| Free Cash Flow Per Share | 6194.01 | -1762.89 | 965.38 | 2293.11 | 556.04 | 2926.90 | Upgrade
|
| Dividend Per Share | 2158.000 | 2158.000 | 1305.000 | 1199.000 | 1146.000 | 1920.000 | Upgrade
|
| Dividend Growth | 65.36% | 65.36% | 8.84% | 4.62% | -40.31% | 7.26% | Upgrade
|
| Gross Margin | 19.91% | 18.43% | 15.77% | 15.70% | 16.21% | 22.03% | Upgrade
|
| Operating Margin | 14.55% | 13.00% | 9.14% | 8.98% | 10.39% | 15.55% | Upgrade
|
| Profit Margin | 11.69% | 10.61% | 7.01% | 7.15% | 6.68% | 12.30% | Upgrade
|
| Free Cash Flow Margin | 17.80% | -5.17% | 3.04% | 7.47% | 1.92% | 10.56% | Upgrade
|
| EBITDA | 289,347 | 251,285 | 178,172 | 168,508 | 178,419 | 237,771 | Upgrade
|
| EBITDA Margin | 18.47% | 16.38% | 12.47% | 12.21% | 13.69% | 19.07% | Upgrade
|
| D&A For EBITDA | 61,527 | 51,909 | 47,619 | 44,518 | 43,017 | 43,832 | Upgrade
|
| EBIT | 227,820 | 199,376 | 130,553 | 123,989 | 135,402 | 193,939 | Upgrade
|
| EBIT Margin | 14.54% | 13.00% | 9.14% | 8.98% | 10.39% | 15.55% | Upgrade
|
| Effective Tax Rate | 22.85% | 22.87% | 25.57% | 27.41% | 21.56% | 22.76% | Upgrade
|
| Advertising Expenses | - | 1,175 | 1,403 | 1,602 | 1,589 | 2,037 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.