KEPCO Engineering & Construction Company, Inc. (KRX: 052690)

KEPCO Engineering & Construction Company 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	557,941	545,092	505,291	433,127	431,723	448,635
Other Revenue	-	-	-0	-0	-	-
Revenue	557,941	545,092	505,291	433,127	431,723	448,635
Revenue Growth (YoY)	2.90%	7.88%	16.66%	0.33%	-3.77%	-42.89%
Cost of Revenue	418,183	417,308	394,394	326,273	309,821	324,577
Gross Profit	139,759	127,784	110,897	106,854	121,902	124,058
Selling, General & Admin	47,732	46,745	39,913	43,089	45,959	29,357
Research & Development	57,467	48,133	52,619	49,387	41,395	42,528
Other Operating Expenses	673.07	661.89	638.46	621.5	490.37	407.77
Operating Expenses	109,657	99,222	96,957	96,726	92,330	85,682
Operating Income	30,102	28,562	13,940	10,128	29,571	38,376
Interest Expense	-71.91	-96.12	-344.01	-40.25	-52.03	-64.79
Interest & Investment Income	6,467	6,325	2,979	1,862	1,777	2,598
Earnings From Equity Investments	340.91	197.54	450.8	474.78	126.07	-118.32
Currency Exchange Gain (Loss)	-108.59	80.94	90.09	147.42	-123.74	-308.17
Other Non Operating Income (Expenses)	12,662	8,811	8,560	5,085	-5,031	2,923
EBT Excluding Unusual Items	49,392	43,882	25,676	17,657	26,268	43,406
Gain (Loss) on Sale of Investments	1,885	165.88	21.22	19.41	231.92	7.1
Gain (Loss) on Sale of Assets	39.1	128.35	38.65	51.46	37.65	-23.53
Asset Writedown	180.29	-102.7	-	-	-	-9,119
Pretax Income	51,496	44,073	25,736	17,728	26,537	34,271
Income Tax Expense	12,068	11,419	7,782	1,275	6,377	7,873
Net Income	39,428	32,654	17,954	16,452	20,160	26,398
Net Income to Common	39,428	32,654	17,954	16,452	20,160	26,398
Net Income Growth	0.39%	81.88%	9.13%	-18.39%	-23.63%	-80.35%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	-	-	-	-	-	-0.47%
EPS (Basic)	1036.39	858.34	471.93	432.46	529.92	693.89
EPS (Diluted)	1036.34	858.34	471.93	432.46	529.92	693.89
EPS Growth	0.38%	81.88%	9.13%	-18.39%	-23.63%	-80.25%
Free Cash Flow	-29,278	37,970	5,382	-17,390	12,628	24,685
Free Cash Flow Per Share	-769.58	998.08	141.46	-457.11	331.93	648.85
Dividend Per Share	515.000	515.000	283.000	238.000	282.000	310.000
Dividend Growth	81.98%	81.98%	18.91%	-15.60%	-9.03%	-
Gross Margin	25.05%	23.44%	21.95%	24.67%	28.24%	27.65%
Operating Margin	5.40%	5.24%	2.76%	2.34%	6.85%	8.55%
Profit Margin	7.07%	5.99%	3.55%	3.80%	4.67%	5.88%
Free Cash Flow Margin	-5.25%	6.97%	1.07%	-4.01%	2.92%	5.50%
EBITDA	52,303	50,343	37,030	35,022	53,954	67,492
EBITDA Margin	9.37%	9.24%	7.33%	8.09%	12.50%	15.04%
D&A For EBITDA	22,200	21,781	23,090	24,895	24,383	29,115
EBIT	30,102	28,562	13,940	10,128	29,571	38,376
EBIT Margin	5.40%	5.24%	2.76%	2.34%	6.85%	8.55%
Effective Tax Rate	23.43%	25.91%	30.24%	7.19%	24.03%	22.97%
Advertising Expenses	-	551.64	528.85	528.46	587.61	630.94

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