Kec Corporation (KRX: 092220)
South Korea
· Delayed Price · Currency is KRW 807.00
-16.00 (-1.95%)
Dec 20, 2024, 10:32 AM KST
Kec Corporation 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 | 235,320 | 206,935 | 256,171 | 267,473 | 201,046 | 201,729 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 235,320 | 206,935 | 256,171 | 267,473 | 201,046 | 201,729 | Upgrade
|
| Revenue Growth (YoY) | 13.36% | -19.22% | -4.23% | 33.04% | -0.34% | -7.20% | Upgrade
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| Cost of Revenue | 222,009 | 207,025 | 206,630 | 211,542 | 175,745 | 179,352 | Upgrade
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| Gross Profit | 13,311 | -89.45 | 49,541 | 55,931 | 25,302 | 22,377 | Upgrade
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| Selling, General & Admin | 27,122 | 25,197 | 24,010 | 21,757 | 20,216 | 21,336 | Upgrade
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| Research & Development | 5,515 | 5,404 | 5,470 | 5,800 | 5,489 | 5,590 | Upgrade
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| Other Operating Expenses | 743.61 | 809.81 | 554.46 | 612.21 | 529.03 | 427.72 | Upgrade
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| Operating Expenses | 35,043 | 32,911 | 31,513 | 29,405 | 27,639 | 29,331 | Upgrade
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| Operating Income | -21,732 | -33,001 | 18,028 | 26,526 | -2,338 | -6,954 | Upgrade
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| Interest Expense | -2,117 | -2,574 | -2,117 | -2,340 | -2,078 | -2,470 | Upgrade
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| Interest & Investment Income | 3,759 | 2,568 | 1,220 | 1,214 | 226.4 | 319.11 | Upgrade
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| Currency Exchange Gain (Loss) | 86.54 | 1,045 | 2,358 | 2,209 | -889.4 | 2,662 | Upgrade
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| Other Non Operating Income (Expenses) | 911.89 | 1,058 | 1,289 | -16,132 | -39,552 | 3,931 | Upgrade
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| EBT Excluding Unusual Items | -19,092 | -30,903 | 20,779 | 11,477 | -44,630 | -2,512 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 72.54 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -263.63 | 1,076 | 2.62 | -353.26 | -0.01 | -1,105 | Upgrade
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| Asset Writedown | -4,977 | -4,977 | - | - | - | -16,109 | Upgrade
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| Pretax Income | -24,332 | -34,804 | 20,782 | 11,196 | -44,630 | -19,726 | Upgrade
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| Income Tax Expense | 2,812 | 2,995 | -1,489 | 1,023 | 225.53 | - | Upgrade
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| Earnings From Continuing Operations | -27,144 | -37,799 | 22,271 | 10,173 | -44,856 | -19,726 | Upgrade
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| Minority Interest in Earnings | -220.91 | -337.64 | -405.93 | -580.86 | -426.12 | 515.28 | Upgrade
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| Net Income | -27,365 | -38,137 | 21,865 | 9,592 | -45,282 | -19,211 | Upgrade
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| Net Income to Common | -27,365 | -38,137 | 21,865 | 9,592 | -45,282 | -19,211 | Upgrade
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| Net Income Growth | - | - | 127.94% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 201 | 173 | 145 | 120 | 117 | 115 | Upgrade
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| Shares Outstanding (Diluted) | 201 | 173 | 145 | 120 | 117 | 115 | Upgrade
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| Shares Change (YoY) | 26.57% | 19.62% | 20.22% | 3.17% | 1.62% | 2.16% | Upgrade
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| EPS (Basic) | -136.01 | -220.26 | 151.05 | 79.67 | -388.00 | -167.28 | Upgrade
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| EPS (Diluted) | -136.01 | -220.26 | 151.00 | 79.67 | -388.00 | -167.28 | Upgrade
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| EPS Growth | - | - | 89.53% | - | - | - | Upgrade
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| Free Cash Flow | 10,897 | -11,328 | -37,701 | 11,102 | 8,235 | 6,261 | Upgrade
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| Free Cash Flow Per Share | 54.16 | -65.42 | -260.45 | 92.20 | 70.56 | 54.51 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | - | - | - | - | Upgrade
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| Gross Margin | 5.66% | -0.04% | 19.34% | 20.91% | 12.58% | 11.09% | Upgrade
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| Operating Margin | -9.24% | -15.95% | 7.04% | 9.92% | -1.16% | -3.45% | Upgrade
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| Profit Margin | -11.63% | -18.43% | 8.54% | 3.59% | -22.52% | -9.52% | Upgrade
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| Free Cash Flow Margin | 4.63% | -5.47% | -14.72% | 4.15% | 4.10% | 3.10% | Upgrade
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| EBITDA | -6,401 | -18,782 | 29,147 | 34,459 | 5,021 | 2,263 | Upgrade
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| EBITDA Margin | -2.72% | -9.08% | 11.38% | 12.88% | 2.50% | 1.12% | Upgrade
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| D&A For EBITDA | 15,331 | 14,219 | 11,118 | 7,933 | 7,358 | 9,217 | Upgrade
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| EBIT | -21,732 | -33,001 | 18,028 | 26,526 | -2,338 | -6,954 | Upgrade
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| EBIT Margin | -9.23% | -15.95% | 7.04% | 9.92% | -1.16% | -3.45% | Upgrade
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| Effective Tax Rate | - | - | - | 9.14% | - | - | Upgrade
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| Advertising Expenses | - | 43.64 | 55.54 | 73.22 | 42.61 | 110.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.