Kumho Tire Co., Inc. (KRX: 073240)
South Korea
· Delayed Price · Currency is KRW 4,890.00
-80.00 (-1.61%)
Dec 20, 2024, 3:30 PM KST
Kumho Tire Co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,352,313 | 4,041,412 | 3,559,158 | 2,601,223 | 2,170,677 | 2,369,199 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 4,352,313 | 4,041,412 | 3,559,158 | 2,601,223 | 2,170,677 | 2,369,199 | Upgrade
|
| Revenue Growth (YoY) | 10.77% | 13.55% | 36.83% | 19.83% | -8.38% | -7.41% | Upgrade
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| Cost of Revenue | 3,005,807 | 2,931,341 | 2,954,774 | 2,138,314 | 1,698,239 | 1,835,442 | Upgrade
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| Gross Profit | 1,346,506 | 1,110,071 | 604,385 | 462,909 | 472,438 | 533,757 | Upgrade
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| Selling, General & Admin | 681,013 | 641,495 | 529,276 | 461,031 | 417,714 | 424,875 | Upgrade
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| Operating Expenses | 737,045 | 699,182 | 580,907 | 507,907 | 476,861 | 477,254 | Upgrade
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| Operating Income | 609,461 | 410,888 | 23,478 | -44,998 | -4,423 | 56,503 | Upgrade
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| Interest Expense | -157,679 | -171,775 | -103,123 | -79,944 | -85,256 | -96,495 | Upgrade
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| Interest & Investment Income | 15,177 | 4,398 | 3,665 | 1,379 | 1,331 | 2,253 | Upgrade
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| Currency Exchange Gain (Loss) | 4,360 | 2,575 | -18,671 | 8,810 | 17,830 | 4,283 | Upgrade
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| Other Non Operating Income (Expenses) | 18,008 | 18,553 | 3,230 | -1,975 | -11,274 | 4,111 | Upgrade
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| EBT Excluding Unusual Items | 489,328 | 264,640 | -91,422 | -116,728 | -81,792 | -29,346 | Upgrade
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| Gain (Loss) on Sale of Investments | 55 | 310 | 47 | -83 | 805 | 26 | Upgrade
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| Gain (Loss) on Sale of Assets | -18,304 | -18,462 | 7,340 | 41,754 | -8,937 | -8,051 | Upgrade
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| Asset Writedown | -19,360 | -19,357 | -9 | -110 | -433 | -1,660 | Upgrade
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| Pretax Income | 451,719 | 227,131 | -84,044 | -75,167 | -86,861 | -39,031 | Upgrade
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| Income Tax Expense | 97,455 | 55,282 | -6,574 | -3,316 | -3,922 | 4,372 | Upgrade
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| Earnings From Continuing Operations | 354,264 | 171,848 | -77,470 | -71,851 | -82,939 | -43,403 | Upgrade
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| Minority Interest in Earnings | -18,753 | -14,075 | -1,505 | 703.07 | - | - | Upgrade
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| Net Income | 335,511 | 157,774 | -78,974 | -71,148 | -82,939 | -43,403 | Upgrade
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| Net Income to Common | 335,511 | 157,774 | -78,974 | -71,148 | -82,939 | -43,403 | Upgrade
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| Net Income Growth | 441.40% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
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| Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 29.75% | Upgrade
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| EPS (Basic) | 1167.97 | 549.24 | -274.92 | -247.68 | -288.73 | -151.09 | Upgrade
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| EPS (Diluted) | 1167.97 | 549.00 | -275.00 | -248.00 | -289.00 | -151.09 | Upgrade
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| EPS Growth | 441.40% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 330,405 | 313,043 | -553,249 | -124,102 | 133,506 | 57,004 | Upgrade
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| Free Cash Flow Per Share | 1150.19 | 1089.76 | -1925.95 | -432.02 | 464.76 | 198.44 | Upgrade
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| Gross Margin | 30.94% | 27.47% | 16.98% | 17.80% | 21.76% | 22.53% | Upgrade
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| Operating Margin | 14.00% | 10.17% | 0.66% | -1.73% | -0.20% | 2.38% | Upgrade
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| Profit Margin | 7.71% | 3.90% | -2.22% | -2.74% | -3.82% | -1.83% | Upgrade
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| Free Cash Flow Margin | 7.59% | 7.75% | -15.54% | -4.77% | 6.15% | 2.41% | Upgrade
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| EBITDA | 897,016 | 684,747 | 280,198 | 199,640 | 236,941 | 309,401 | Upgrade
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| EBITDA Margin | 20.61% | 16.94% | 7.87% | 7.67% | 10.92% | 13.06% | Upgrade
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| D&A For EBITDA | 287,555 | 273,859 | 256,720 | 244,638 | 241,363 | 252,898 | Upgrade
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| EBIT | 609,461 | 410,888 | 23,478 | -44,998 | -4,423 | 56,503 | Upgrade
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| EBIT Margin | 14.00% | 10.17% | 0.66% | -1.73% | -0.20% | 2.38% | Upgrade
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| Effective Tax Rate | 21.57% | 24.34% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 61,657 | 46,892 | 43,708 | 42,480 | 45,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.