KC Cottrell Co., Ltd. (KRX:119650)
South Korea · Delayed Price · Currency is KRW 918.00
+14.00 (1.55%)
At close: Mar 19, 2025
KC Cottrell 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 |
Other Revenue | - | - | - | - | -0 | - |
| 127,987 | 192,873 | 340,940 | 431,949 | 421,584 | 355,035 | |
Revenue Growth | -54.19% | -43.43% | -21.07% | 2.46% | 18.74% | 8.27% |
Cost of Revenue | 124,010 | 186,286 | 362,358 | 398,118 | 391,717 | 326,230 |
Gross Profit | 3,978 | 6,587 | -21,418 | 33,832 | 29,866 | 28,805 |
Selling, General & Admin | 14,194 | 15,019 | 22,550 | 22,566 | 21,140 | 20,456 |
Research & Development | 345.99 | 351.9 | 952.01 | 1,114 | 1,002 | 894.96 |
Amortization of Goodwill & Intangibles | 29.76 | 29.87 | 214.92 | 690.74 | 792.66 | 783.92 |
Other Operating Expenses | 329.55 | 684.27 | 777.23 | 333.22 | 276.59 | 406.06 |
Operating Expenses | 15,901 | 16,297 | 48,180 | 26,413 | 41,152 | 28,019 |
Operating Income | -11,924 | -9,710 | -69,599 | 7,419 | -11,286 | 785.62 |
Interest Expense | -3,811 | -4,300 | -8,977 | -8,840 | -4,668 | -2,599 |
Interest & Investment Income | 2,269 | 2,711 | 1,987 | 791.27 | 531.2 | 373.34 |
Earnings From Equity Investments | 2,430 | 2,183 | -6,759 | -4,095 | -4,193 | 8,508 |
Currency Exchange Gain (Loss) | 22,123 | -4,030 | 20,240 | -3,032 | 5,419 | 6,138 |
Other Non Operating Income (Expenses) | -1,178 | 2,273 | 43,744 | -10,421 | -4,990 | -1,212 |
EBT Excluding Unusual Items | 9,909 | -10,873 | -19,363 | -18,178 | -19,186 | 11,993 |
Impairment of Goodwill | - | - | - | - | -691.68 | - |
Gain (Loss) on Sale of Investments | 27.88 | 28.44 | 46.22 | 29.92 | 327.32 | 3.45 |
Gain (Loss) on Sale of Assets | 7.98 | 24.43 | -27.98 | 80.19 | 306.48 | 1,978 |
Asset Writedown | -216.06 | -216.06 | -7,065 | - | - | -855.4 |
Other Unusual Items | -0.37 | -0.37 | -947.93 | 330.99 | - | - |
Pretax Income | 9,728 | -11,037 | -27,358 | -17,737 | -19,244 | 13,120 |
Income Tax Expense | -895.88 | -651.45 | 2,186 | -993.16 | 2,886 | 1,155 |
Earnings From Continuing Operations | 10,624 | -10,385 | -29,544 | -16,744 | -22,130 | 11,965 |
Earnings From Discontinued Operations | - | -4.88 | -1,444 | -865.32 | - | - |
Net Income to Company | 10,624 | -10,390 | -30,988 | -17,610 | -22,130 | 11,965 |
Minority Interest in Earnings | 138.71 | 78.6 | -146.33 | -65.71 | 110.78 | -476.73 |
Net Income | 10,763 | -10,312 | -31,135 | -17,675 | -22,019 | 11,488 |
Net Income to Common | 10,763 | -10,312 | -31,135 | -17,675 | -22,019 | 11,488 |
Net Income Growth | -48.66% | - | - | - | - | - |
Shares Outstanding (Basic) | 121 | 80 | 16 | 21 | 9 | 8 |
Shares Outstanding (Diluted) | 121 | 80 | 16 | 21 | 9 | 8 |
Shares Change | 472.82% | 408.81% | -23.83% | 131.58% | 16.63% | 17.32% |
EPS (Basic) | 88.85 | -129.19 | -1984.76 | -858.23 | -2475.97 | 1522.42 |
EPS (Diluted) | 88.85 | -129.19 | -1985.08 | -858.23 | -2476.00 | 1511.88 |
EPS Growth | -91.04% | - | - | - | - | - |
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 | 23,005 | -26,080 | -11,347 | -92,996 | -122,137 | 56,730 |
Free Cash Flow Per Share | 189.91 | -326.76 | -723.35 | -4515.48 | -13733.76 | 7439.45 |
Gross Margin | 3.11% | 3.42% | -6.28% | 7.83% | 7.08% | 8.11% |
Operating Margin | -9.32% | -5.03% | -20.41% | 1.72% | -2.68% | 0.22% |
Profit Margin | 8.41% | -5.35% | -9.13% | -4.09% | -5.22% | 3.24% |
Free Cash Flow Margin | 17.97% | -13.52% | -3.33% | -21.53% | -28.97% | 15.98% |
EBITDA | -11,160 | -8,898 | -68,104 | 9,940 | -8,642 | 3,832 |
EBITDA Margin | -8.72% | -4.61% | -19.98% | 2.30% | -2.05% | 1.08% |
D&A For EBITDA | 763.89 | 811.71 | 1,494 | 2,521 | 2,644 | 3,047 |
EBIT | -11,924 | -9,710 | -69,599 | 7,419 | -11,286 | 785.62 |
EBIT Margin | -9.32% | -5.03% | -20.41% | 1.72% | -2.68% | 0.22% |
Effective Tax Rate | - | - | - | - | - | 8.80% |
Advertising Expenses | - | 9.17 | 37.05 | 27.25 | 20.02 | - |