KC Cottrell Co., Ltd. (KRX:119650)
South Korea · Delayed Price · Currency is KRW 459.00
+7.00 (1.55%)
Mar 19, 2025, 3:30 PM KST
KC Cottrell Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | -0 | - | -0 | -0 | - | - |
| 246,083 | 341,075 | 431,728 | 421,584 | 355,035 | 327,909 | |
Revenue Growth (YoY) | -29.70% | -21.00% | 2.41% | 18.74% | 8.27% | 9.10% |
Cost of Revenue | 223,862 | 370,330 | 425,088 | 391,717 | 326,230 | 343,147 |
Gross Profit | 22,221 | -29,255 | 6,641 | 29,866 | 28,805 | -15,239 |
Selling, General & Admin | 16,151 | 21,300 | 22,566 | 21,140 | 20,456 | 24,879 |
Research & Development | 404.24 | 952.01 | 1,114 | 1,002 | 894.96 | 1,038 |
Amortization of Goodwill & Intangibles | 76.27 | 214.92 | 690.74 | 792.66 | 783.92 | 784.27 |
Other Operating Expenses | 1,208 | 777.23 | 333.22 | 276.59 | 406.06 | 341.12 |
Operating Expenses | 33,224 | 42,136 | 26,413 | 41,152 | 28,019 | 29,635 |
Operating Income | -11,003 | -71,391 | -19,773 | -11,286 | 785.62 | -44,874 |
Interest Expense | -3,505 | -8,977 | -8,840 | -4,668 | -2,599 | -1,838 |
Interest & Investment Income | 1,642 | 1,987 | 791.27 | 531.2 | 373.34 | 493.2 |
Earnings From Equity Investments | -5,043 | -6,759 | -4,095 | -4,193 | 8,508 | 300.12 |
Currency Exchange Gain (Loss) | 7,335 | 23,946 | -2,619 | 5,419 | 6,138 | -4,489 |
Other Non Operating Income (Expenses) | 49,176 | 42,061 | -10,421 | -4,990 | -1,212 | -12,718 |
EBT Excluding Unusual Items | 38,603 | -19,134 | -44,957 | -19,186 | 11,993 | -63,126 |
Impairment of Goodwill | - | - | - | -691.68 | - | - |
Gain (Loss) on Sale of Investments | 24.95 | 46.22 | 29.92 | 327.32 | 3.45 | - |
Gain (Loss) on Sale of Assets | 16.45 | -27.98 | 80.19 | 306.48 | 1,978 | 32.96 |
Asset Writedown | -7,065 | -7,065 | - | - | -855.4 | - |
Other Unusual Items | 182.07 | -947.93 | 330.99 | - | - | - |
Pretax Income | 31,761 | -27,128 | -44,516 | -19,244 | 13,120 | -63,093 |
Income Tax Expense | 400.74 | 2,186 | -993.16 | 2,886 | 1,155 | 817.78 |
Earnings From Continuing Operations | 31,360 | -29,314 | -43,523 | -22,130 | 11,965 | -63,911 |
Earnings From Discontinued Operations | -164.83 | -1,444 | -865.32 | - | - | - |
Net Income to Company | 31,196 | -30,758 | -44,389 | -22,130 | 11,965 | -63,911 |
Minority Interest in Earnings | 124.55 | -146.33 | -65.71 | 110.78 | -476.73 | -326.42 |
Net Income | 31,320 | -30,905 | -44,454 | -22,019 | 11,488 | -64,238 |
Net Income to Common | 31,320 | -30,905 | -44,454 | -22,019 | 11,488 | -64,238 |
Shares Outstanding (Basic) | 43 | 31 | 21 | 9 | 8 | 7 |
Shares Outstanding (Diluted) | 43 | 31 | 21 | 9 | 8 | 7 |
Shares Change (YoY) | 111.94% | 48.76% | 131.58% | 16.63% | 17.32% | - |
EPS (Basic) | 732.02 | -1008.75 | -2158.51 | -2475.97 | 1522.42 | -9882.69 |
EPS (Diluted) | 732.02 | -1008.75 | -2158.51 | -2476.00 | 1511.88 | -9882.69 |
Free Cash Flow | -43,574 | -11,347 | -92,996 | -122,137 | 56,730 | -85,389 |
Free Cash Flow Per Share | -1018.40 | -370.38 | -4515.48 | -13733.76 | 7439.45 | -13136.77 |
Gross Margin | 9.03% | -8.58% | 1.54% | 7.08% | 8.11% | -4.65% |
Operating Margin | -4.47% | -20.93% | -4.58% | -2.68% | 0.22% | -13.69% |
Profit Margin | 12.73% | -9.06% | -10.30% | -5.22% | 3.24% | -19.59% |
Free Cash Flow Margin | -17.71% | -3.33% | -21.54% | -28.97% | 15.98% | -26.04% |
EBITDA | -10,058 | -69,897 | -17,251 | -8,642 | 3,832 | -41,620 |
EBITDA Margin | -4.09% | -20.49% | -4.00% | -2.05% | 1.08% | -12.69% |
D&A For EBITDA | 945.85 | 1,494 | 2,521 | 2,644 | 3,047 | 3,254 |
EBIT | -11,003 | -71,391 | -19,773 | -11,286 | 785.62 | -44,874 |
EBIT Margin | -4.47% | -20.93% | -4.58% | -2.68% | 0.22% | -13.69% |
Effective Tax Rate | 1.26% | - | - | - | 8.80% | - |
Advertising Expenses | - | 37.05 | 27.25 | 20.02 | - | 51.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.