ktcs corporation (KRX: 058850)

ktcs corporation 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,147,969	1,035,366	1,029,467	965,721	931,704	944,862
Revenue Growth (YoY)	14.13%	0.57%	6.60%	3.65%	-1.39%	-7.01%
Cost of Revenue	440.79	423.23	498.25	376.16	386.32	558.11
Gross Profit	1,147,529	1,034,942	1,028,969	965,345	931,317	944,304
Selling, General & Admin	1,103,203	994,015	984,592	924,445	892,598	912,440
Research & Development	19.06	31.11	23.52	30.34	394.25	20.85
Other Operating Expenses	1,810	1,655	1,704	1,412	1,275	1,302
Operating Expenses	1,142,665	1,016,219	1,004,642	944,308	913,449	932,957
Operating Income	4,864	18,724	24,327	21,037	17,868	11,347
Interest Expense	-1,910	-1,601	-1,487	-1,054	-1,331	-1,839
Interest & Investment Income	2,161	2,038	1,242	825.22	1,037	1,592
Earnings From Equity Investments	344.56	333.74	-766.49	227.21	-	-
Currency Exchange Gain (Loss)	105.03	-30.56	-4.53	-9.07	-45.09	-6.64
Other Non Operating Income (Expenses)	516.15	322.05	139.05	873.81	48.45	-1,283
EBT Excluding Unusual Items	6,080	19,786	23,450	21,900	17,577	9,811
Gain (Loss) on Sale of Investments	107.21	88.51	113.2	109.45	145.73	214.15
Gain (Loss) on Sale of Assets	15.74	10.42	318.3	576.41	362.48	-102.24
Asset Writedown	97.5	97.5	-103.33	184.67	-2,053	-
Pretax Income	6,300	19,982	23,778	22,771	16,033	9,923
Income Tax Expense	1,308	4,178	5,675	3,737	4,710	2,393
Earnings From Continuing Operations	4,992	15,804	18,103	19,034	11,323	7,530
Minority Interest in Earnings	-1,531	-1,154	-1,017	-790.09	-627.67	-99.12
Net Income	3,461	14,650	17,086	18,244	10,696	7,431
Net Income to Common	3,461	14,650	17,086	18,244	10,696	7,431
Net Income Growth	-78.75%	-14.26%	-6.35%	70.58%	43.93%	-34.40%
Shares Outstanding (Basic)	38	38	39	40	42	42
Shares Outstanding (Diluted)	38	38	39	40	42	42
Shares Change (YoY)	-0.51%	-3.30%	-2.31%	-3.35%	-0.63%	-
EPS (Basic)	91.23	386.14	435.52	454.31	257.41	177.72
EPS (Diluted)	91.23	386.00	435.52	454.00	257.00	177.72
EPS Growth	-78.64%	-11.37%	-4.07%	76.65%	44.61%	-34.40%
Free Cash Flow	39,339	52,226	10,673	4,130	47,219	22,048
Free Cash Flow Per Share	1036.90	1376.59	272.05	102.84	1136.41	527.30
Dividend Per Share	100.000	100.000	120.000	100.000	80.000	80.000
Dividend Growth	-16.67%	-16.67%	20.00%	25.00%	0%	-11.11%
Gross Margin	99.96%	99.96%	99.95%	99.96%	99.96%	99.94%
Operating Margin	0.42%	1.81%	2.36%	2.18%	1.92%	1.20%
Profit Margin	0.30%	1.41%	1.66%	1.89%	1.15%	0.79%
Free Cash Flow Margin	3.43%	5.04%	1.04%	0.43%	5.07%	2.33%
EBITDA	25,034	39,043	42,159	39,407	37,034	30,414
EBITDA Margin	2.18%	3.77%	4.10%	4.08%	3.97%	3.22%
D&A For EBITDA	20,170	20,319	17,832	18,370	19,165	19,067
EBIT	4,864	18,724	24,327	21,037	17,868	11,347
EBIT Margin	0.42%	1.81%	2.36%	2.18%	1.92%	1.20%
Effective Tax Rate	20.76%	20.91%	23.87%	16.41%	29.37%	24.12%
Advertising Expenses	-	40,717	41,214	25,536	19,776	15,896

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