KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea
· Delayed Price · Currency is KRW 73,200
+12,100 (19.80%)
At close: Jun 5, 2025, 3:30 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 522,167 | 553,363 | 545,092 | 505,291 | 433,127 | 431,723 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | -0 | - | Upgrade
|
| Revenue | 522,167 | 553,363 | 545,092 | 505,291 | 433,127 | 431,723 | Upgrade
|
| Revenue Growth (YoY) | -7.46% | 1.52% | 7.88% | 16.66% | 0.33% | -3.77% | Upgrade
|
| Cost of Revenue | 359,257 | 386,304 | 417,308 | 394,394 | 326,273 | 309,821 | Upgrade
|
| Gross Profit | 162,910 | 167,059 | 127,784 | 110,897 | 106,854 | 121,902 | Upgrade
|
| Selling, General & Admin | 52,038 | 51,508 | 46,745 | 39,913 | 43,089 | 45,959 | Upgrade
|
| Research & Development | 59,607 | 56,386 | 48,133 | 52,619 | 49,387 | 41,395 | Upgrade
|
| Other Operating Expenses | 627.14 | 640.79 | 661.89 | 638.46 | 621.5 | 490.37 | Upgrade
|
| Operating Expenses | 116,039 | 112,253 | 99,222 | 96,957 | 96,726 | 92,330 | Upgrade
|
| Operating Income | 46,871 | 54,806 | 28,562 | 13,940 | 10,128 | 29,571 | Upgrade
|
| Interest Expense | -78.8 | -78.88 | -96.12 | -344.01 | -40.25 | -52.03 | Upgrade
|
| Interest & Investment Income | 6,301 | 5,653 | 6,325 | 2,979 | 1,862 | 1,777 | Upgrade
|
| Earnings From Equity Investments | -351.45 | -83.57 | 197.54 | 450.8 | 474.78 | 126.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,553 | 1,181 | 80.94 | 90.09 | 147.42 | -123.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 15,110 | 12,769 | 8,811 | 8,560 | 5,085 | -5,031 | Upgrade
|
| EBT Excluding Unusual Items | 69,404 | 74,247 | 43,882 | 25,676 | 17,657 | 26,268 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,523 | 2,305 | 165.88 | 21.22 | 19.41 | 231.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 79,010 | 35.35 | 128.35 | 38.65 | 51.46 | 37.65 | Upgrade
|
| Asset Writedown | -363.7 | -363.7 | -102.7 | - | - | - | Upgrade
|
| Pretax Income | 150,573 | 76,223 | 44,073 | 25,736 | 17,728 | 26,537 | Upgrade
|
| Income Tax Expense | 34,805 | 17,711 | 11,419 | 7,782 | 1,275 | 6,377 | Upgrade
|
| Net Income | 115,768 | 58,512 | 32,654 | 17,954 | 16,452 | 20,160 | Upgrade
|
| Net Income to Common | 115,768 | 58,512 | 32,654 | 17,954 | 16,452 | 20,160 | Upgrade
|
| Net Income Growth | 256.79% | 79.19% | 81.88% | 9.13% | -18.39% | -23.63% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| EPS (Basic) | 3043.05 | 1538.03 | 858.34 | 471.93 | 432.46 | 529.92 | Upgrade
|
| EPS (Diluted) | 3043.03 | 1538.03 | 858.34 | 471.93 | 432.46 | 529.92 | Upgrade
|
| EPS Growth | 257.02% | 79.19% | 81.88% | 9.13% | -18.39% | -23.63% | Upgrade
|
| Free Cash Flow | 29,379 | 44,394 | 37,970 | 5,382 | -17,390 | 12,628 | Upgrade
|
| Free Cash Flow Per Share | 772.26 | 1166.92 | 998.08 | 141.46 | -457.11 | 331.93 | Upgrade
|
| Dividend Per Share | 999.000 | 999.000 | 515.000 | 283.000 | 238.000 | 282.000 | Upgrade
|
| Dividend Growth | 93.98% | 93.98% | 81.98% | 18.91% | -15.60% | -9.03% | Upgrade
|
| Gross Margin | 31.20% | 30.19% | 23.44% | 21.95% | 24.67% | 28.24% | Upgrade
|
| Operating Margin | 8.98% | 9.90% | 5.24% | 2.76% | 2.34% | 6.85% | Upgrade
|
| Profit Margin | 22.17% | 10.57% | 5.99% | 3.55% | 3.80% | 4.67% | Upgrade
|
| Free Cash Flow Margin | 5.63% | 8.02% | 6.97% | 1.06% | -4.01% | 2.93% | Upgrade
|
| EBITDA | 69,280 | 77,059 | 50,343 | 37,030 | 35,022 | 53,954 | Upgrade
|
| EBITDA Margin | 13.27% | 13.93% | 9.24% | 7.33% | 8.09% | 12.50% | Upgrade
|
| D&A For EBITDA | 22,409 | 22,253 | 21,781 | 23,090 | 24,895 | 24,383 | Upgrade
|
| EBIT | 46,871 | 54,806 | 28,562 | 13,940 | 10,128 | 29,571 | Upgrade
|
| EBIT Margin | 8.98% | 9.90% | 5.24% | 2.76% | 2.34% | 6.85% | Upgrade
|
| Effective Tax Rate | 23.11% | 23.24% | 25.91% | 30.24% | 7.19% | 24.03% | Upgrade
|
| Advertising Expenses | - | 573.81 | 551.64 | 528.85 | 528.46 | 587.61 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.