KEPCO Engineering & Construction Company, Inc. (KRX:052690)
South Korea · Delayed Price · Currency is KRW 108,600
+18,300 (20.27%)
Aug 25, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 529,202 | 518,768 | 569,494 | 545,092 | 505,291 | 433,127 |
Other Revenue | - | - | - | - | -0 | -0 |
| 529,202 | 518,768 | 569,494 | 545,092 | 505,291 | 433,127 | |
Revenue Growth | 1.61% | -8.91% | 4.48% | 7.88% | 16.66% | 0.33% |
Cost of Revenue | 403,545 | 406,258 | 419,682 | 417,308 | 394,394 | 326,273 |
Gross Profit | 125,657 | 112,510 | 149,812 | 127,784 | 110,897 | 106,854 |
Selling, General & Admin | 49,535 | 50,807 | 51,508 | 46,745 | 39,913 | 43,089 |
Research & Development | 24,423 | 22,110 | 23,008 | 48,133 | 52,619 | 49,387 |
Amortization of Goodwill & Intangibles | 737.36 | 1,106 | 1,080 | 1,048 | 1,345 | 1,500 |
Other Operating Expenses | 406.74 | 523.76 | 640.79 | 661.89 | 638.46 | 621.5 |
Operating Expenses | 77,408 | 77,057 | 78,875 | 99,222 | 96,957 | 96,726 |
Operating Income | 48,248 | 35,453 | 70,937 | 28,562 | 13,940 | 10,128 |
Interest Expense | -61.93 | -67.11 | -78.88 | -96.12 | -344.01 | -40.25 |
Interest & Investment Income | 3,526 | 5,235 | 5,653 | 6,325 | 2,979 | 1,862 |
Earnings From Equity Investments | 1,736 | 619.81 | -83.57 | 197.54 | 450.8 | 474.78 |
Currency Exchange Gain (Loss) | 1,588 | -244.58 | 1,181 | 80.94 | 90.09 | 147.42 |
Other Non Operating Income (Expenses) | -4,457 | -3,332 | -3,362 | 8,811 | 8,560 | 5,085 |
EBT Excluding Unusual Items | 50,579 | 37,663 | 74,247 | 43,882 | 25,676 | 17,657 |
Gain (Loss) on Sale of Investments | 1,354 | 1,123 | 2,305 | 165.88 | 21.22 | 19.41 |
Gain (Loss) on Sale of Assets | 60.32 | 79,040 | 35.35 | 128.35 | 38.65 | 51.46 |
Asset Writedown | -8,409 | -8,409 | -363.7 | -102.7 | - | - |
Pretax Income | 43,584 | 109,416 | 76,223 | 44,073 | 25,736 | 17,728 |
Income Tax Expense | 7,616 | 24,049 | 17,711 | 11,419 | 7,782 | 1,275 |
Net Income | 35,968 | 85,368 | 58,512 | 32,654 | 17,954 | 16,452 |
Net Income to Common | 35,968 | 85,368 | 58,512 | 32,654 | 17,954 | 16,452 |
Net Income Growth | -63.79% | 45.90% | 79.19% | 81.88% | 9.13% | -18.39% |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Change | 0.05% | - | - | - | - | - |
EPS (Basic) | 945.01 | 2243.95 | 1538.03 | 858.34 | 471.93 | 432.46 |
EPS (Diluted) | 945.01 | 2243.95 | 1538.03 | 858.34 | 471.93 | 432.46 |
EPS Growth | -63.81% | 45.90% | 79.19% | 81.88% | 9.13% | -18.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24,551 | 24,742 | 44,394 | 37,970 | 5,382 | -17,390 |
Free Cash Flow Per Share | -645.06 | 650.36 | 1166.92 | 998.08 | 141.46 | -457.11 |
Dividend Per Share | 1347.000 | 1347.000 | 999.000 | 515.000 | 283.000 | 238.000 |
Dividend Growth | 34.84% | 34.84% | 93.98% | 81.98% | 18.91% | -15.60% |
Gross Margin | 23.75% | 21.69% | 26.31% | 23.44% | 21.95% | 24.67% |
Operating Margin | 9.12% | 6.83% | 12.46% | 5.24% | 2.76% | 2.34% |
Profit Margin | 6.80% | 16.46% | 10.27% | 5.99% | 3.55% | 3.80% |
Free Cash Flow Margin | -4.64% | 4.77% | 7.80% | 6.97% | 1.06% | -4.01% |
EBITDA | 69,566 | 58,462 | 93,190 | 50,343 | 37,030 | 35,022 |
EBITDA Margin | 13.15% | 11.27% | 16.36% | 9.24% | 7.33% | 8.09% |
D&A For EBITDA | 21,317 | 23,009 | 22,253 | 21,781 | 23,090 | 24,895 |
EBIT | 48,248 | 35,453 | 70,937 | 28,562 | 13,940 | 10,128 |
EBIT Margin | 9.12% | 6.83% | 12.46% | 5.24% | 2.76% | 2.34% |
Effective Tax Rate | 17.47% | 21.98% | 23.24% | 25.91% | 30.24% | 7.19% |
Advertising Expenses | - | 745.4 | 573.81 | 551.64 | 528.85 | 528.46 |