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

KRX:052690 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	505,901	553,363	545,092	505,291	433,127	431,723
Other Revenue	-0	-0	-	-0	-0	-
Revenue	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)	0.03%	-	-	-	-	-
EPS (Basic)	2729.79	1538.03	858.34	471.93	432.46	529.92
EPS (Diluted)	2729.79	1538.03	858.34	471.93	432.46	529.92
EPS Growth	163.41%	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	683.76	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.