KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea · Delayed Price · Currency is KRW 129,200
-2,200 (-1.67%)
Last updated: Feb 2, 2026, 11:42 AM KST
KRX:052690 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 505,901 | 553,363 | 545,092 | 505,291 | 433,127 | 431,723 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 505,901 | 553,363 | 545,092 | 505,291 | 433,127 | 431,723 | |
Revenue Growth (YoY) | -9.33% | 1.52% | 7.88% | 16.66% | 0.33% | -3.77% |
Cost of Revenue | 350,831 | 386,304 | 417,308 | 394,394 | 326,273 | 309,821 |
Gross Profit | 155,070 | 167,059 | 127,784 | 110,897 | 106,854 | 121,902 |
Selling, General & Admin | 52,507 | 51,508 | 46,745 | 39,913 | 43,089 | 45,959 |
Research & Development | 62,393 | 56,386 | 48,133 | 52,619 | 49,387 | 41,395 |
Amortization of Goodwill & Intangibles | 1,144 | 1,080 | 1,048 | 1,345 | 1,500 | 1,364 |
Other Operating Expenses | 547.68 | 640.79 | 661.89 | 638.46 | 621.5 | 490.37 |
Operating Expenses | 119,217 | 112,253 | 99,222 | 96,957 | 96,726 | 92,330 |
Operating Income | 35,853 | 54,806 | 28,562 | 13,940 | 10,128 | 29,571 |
Interest Expense | -72.16 | -78.88 | -96.12 | -344.01 | -40.25 | -52.03 |
Interest & Investment Income | 5,890 | 5,653 | 6,325 | 2,979 | 1,862 | 1,777 |
Earnings From Equity Investments | -1,116 | -83.57 | 197.54 | 450.8 | 474.78 | 126.07 |
Currency Exchange Gain (Loss) | 1,066 | 1,181 | 80.94 | 90.09 | 147.42 | -123.74 |
Other Non Operating Income (Expenses) | 13,952 | 12,769 | 8,811 | 8,560 | 5,085 | -5,031 |
EBT Excluding Unusual Items | 55,573 | 74,247 | 43,882 | 25,676 | 17,657 | 26,268 |
Gain (Loss) on Sale of Investments | 1,290 | 2,305 | 165.88 | 21.22 | 19.41 | 231.92 |
Gain (Loss) on Sale of Assets | 78,997 | 35.35 | 128.35 | 38.65 | 51.46 | 37.65 |
Asset Writedown | -363.7 | -363.7 | -102.7 | - | - | - |
Pretax Income | 135,496 | 76,223 | 44,073 | 25,736 | 17,728 | 26,537 |
Income Tax Expense | 31,631 | 17,711 | 11,419 | 7,782 | 1,275 | 6,377 |
Net Income | 103,865 | 58,512 | 32,654 | 17,954 | 16,452 | 20,160 |
Net Income to Common | 103,865 | 58,512 | 32,654 | 17,954 | 16,452 | 20,160 |
Net Income Growth | 163.43% | 79.19% | 81.88% | 9.13% | -18.39% | -23.63% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change (YoY) | -0.35% | - | - | - | - | - |
EPS (Basic) | 2730.16 | 1538.03 | 858.34 | 471.93 | 432.46 | 529.92 |
EPS (Diluted) | 2730.16 | 1538.03 | 858.34 | 471.93 | 432.46 | 529.92 |
EPS Growth | 164.35% | 79.19% | 81.88% | 9.13% | -18.39% | -23.63% |
Free Cash Flow | 26,016 | 44,394 | 37,970 | 5,382 | -17,390 | 12,628 |
Free Cash Flow Per Share | 683.85 | 1166.92 | 998.08 | 141.46 | -457.11 | 331.93 |
Dividend Per Share | 999.000 | 999.000 | 515.000 | 283.000 | 238.000 | 282.000 |
Dividend Growth | 93.98% | 93.98% | 81.98% | 18.91% | -15.60% | -9.03% |
Gross Margin | 30.65% | 30.19% | 23.44% | 21.95% | 24.67% | 28.24% |
Operating Margin | 7.09% | 9.90% | 5.24% | 2.76% | 2.34% | 6.85% |
Profit Margin | 20.53% | 10.57% | 5.99% | 3.55% | 3.80% | 4.67% |
Free Cash Flow Margin | 5.14% | 8.02% | 6.97% | 1.06% | -4.01% | 2.93% |
EBITDA | 58,614 | 77,059 | 50,343 | 37,030 | 35,022 | 53,954 |
EBITDA Margin | 11.59% | 13.93% | 9.24% | 7.33% | 8.09% | 12.50% |
D&A For EBITDA | 22,761 | 22,253 | 21,781 | 23,090 | 24,895 | 24,383 |
EBIT | 35,853 | 54,806 | 28,562 | 13,940 | 10,128 | 29,571 |
EBIT Margin | 7.09% | 9.90% | 5.24% | 2.76% | 2.34% | 6.85% |
Effective Tax Rate | 23.34% | 23.24% | 25.91% | 30.24% | 7.19% | 24.03% |
Advertising Expenses | - | 573.81 | 551.64 | 528.85 | 528.46 | 587.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.