Kolon Industries, Inc. (KRX: 120110)
South Korea
· Delayed Price · Currency is KRW 29,050
+200 (0.69%)
Dec 17, 2024, 3:30 PM KST
Kolon Industries 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 | 5,096,807 | 5,061,158 | 5,367,474 | 4,662,050 | 3,970,264 | 4,407,190 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | - | Upgrade
|
| Revenue | 5,096,807 | 5,061,158 | 5,367,474 | 4,662,050 | 3,970,264 | 4,407,190 | Upgrade
|
| Revenue Growth (YoY) | 2.93% | -5.71% | 15.13% | 17.42% | -9.91% | -1.18% | Upgrade
|
| Cost of Revenue | 3,781,565 | 3,747,453 | 3,894,212 | 3,368,020 | 2,941,157 | 3,286,665 | Upgrade
|
| Gross Profit | 1,315,242 | 1,313,705 | 1,473,261 | 1,294,031 | 1,029,107 | 1,120,525 | Upgrade
|
| Selling, General & Admin | 1,026,184 | 1,002,239 | 1,086,217 | 905,319 | 727,478 | 818,195 | Upgrade
|
| Research & Development | 75,653 | 77,495 | 74,237 | 73,334 | 66,401 | 66,174 | Upgrade
|
| Other Operating Expenses | 7,547 | 7,915 | 9,002 | 8,300 | 8,315 | 8,971 | Upgrade
|
| Operating Expenses | 1,177,036 | 1,154,434 | 1,230,957 | 1,041,317 | 865,734 | 947,577 | Upgrade
|
| Operating Income | 138,206 | 159,271 | 242,305 | 252,713 | 163,373 | 172,948 | Upgrade
|
| Interest Expense | -107,420 | -108,358 | -69,906 | -43,257 | -56,387 | -77,856 | Upgrade
|
| Interest & Investment Income | 45,635 | 43,313 | 28,783 | 18,924 | 25,329 | 21,979 | Upgrade
|
| Earnings From Equity Investments | 21,447 | 32,378 | -8,450 | 53,275 | 20,334 | -7,284 | Upgrade
|
| Currency Exchange Gain (Loss) | -197.56 | 3,765 | -12,851 | 4,492 | 867.59 | -5,207 | Upgrade
|
| Other Non Operating Income (Expenses) | -19,800 | -19,403 | -1,320 | -6,906 | -17,465 | -7,109 | Upgrade
|
| EBT Excluding Unusual Items | 77,870 | 110,965 | 178,561 | 279,243 | 136,052 | 97,470 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,301 | 3,838 | -606.52 | 1,775 | -29,109 | -6,363 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,845 | -5,045 | 15,536 | -606.25 | 229,845 | -3,730 | Upgrade
|
| Asset Writedown | -24,197 | -20,137 | -23,793 | -2,358 | -15,153 | -3,941 | Upgrade
|
| Pretax Income | 59,818 | 89,622 | 169,698 | 278,053 | 321,635 | 83,435 | Upgrade
|
| Income Tax Expense | 9,534 | 38,849 | -16,865 | 53,473 | 107,437 | 24,076 | Upgrade
|
| Earnings From Continuing Operations | 50,284 | 50,773 | 186,562 | 224,580 | 214,199 | 59,359 | Upgrade
|
| Earnings From Discontinued Operations | 1,709 | 5 | 2,598 | -20,755 | -8,686 | -37,237 | Upgrade
|
| Net Income to Company | 51,993 | 50,778 | 189,160 | 203,825 | 205,512 | 22,122 | Upgrade
|
| Minority Interest in Earnings | -11,422 | -8,022 | -9,334 | -14,668 | -2,082 | 10,365 | Upgrade
|
| Net Income | 40,571 | 42,755 | 179,826 | 189,156 | 203,430 | 32,486 | Upgrade
|
| Preferred Dividends & Other Adjustments | 22,494 | 7,488 | - | - | - | - | Upgrade
|
| Net Income to Common | 18,077 | 35,267 | 179,826 | 189,156 | 203,430 | 32,486 | Upgrade
|
| Net Income Growth | -47.31% | -76.22% | -4.93% | -7.02% | 526.20% | -50.04% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 0.06% | -0.24% | 1.19% | 1.19% | -0.44% | 5.40% | Upgrade
|
| EPS (Basic) | 597.00 | 1164.71 | 5938.76 | 6341.13 | 6838.76 | 1092.10 | Upgrade
|
| EPS (Diluted) | -1318.18 | 1164.71 | 5837.51 | 5452.80 | 6381.06 | 779.62 | Upgrade
|
| EPS Growth | - | -80.05% | 7.06% | -14.55% | 718.48% | -55.51% | Upgrade
|
| Free Cash Flow | 134,160 | 87,571 | -256,361 | 72,246 | 300,464 | -16,153 | Upgrade
|
| Free Cash Flow Per Share | 4299.72 | 2808.94 | -8203.47 | 2339.32 | 9845.10 | -526.93 | Upgrade
|
| Dividend Per Share | 1300.000 | 1300.000 | 1300.000 | 1300.000 | 1000.000 | 900.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 30.00% | 11.11% | 0% | Upgrade
|
| Gross Margin | 25.81% | 25.96% | 27.45% | 27.76% | 25.92% | 25.42% | Upgrade
|
| Operating Margin | 2.71% | 3.15% | 4.51% | 5.42% | 4.11% | 3.92% | Upgrade
|
| Profit Margin | 0.35% | 0.70% | 3.35% | 4.06% | 5.12% | 0.74% | Upgrade
|
| Free Cash Flow Margin | 2.63% | 1.73% | -4.78% | 1.55% | 7.57% | -0.37% | Upgrade
|
| EBITDA | 396,236 | 408,861 | 477,379 | 488,276 | 407,596 | 416,718 | Upgrade
|
| EBITDA Margin | 7.77% | 8.08% | 8.89% | 10.47% | 10.27% | 9.46% | Upgrade
|
| D&A For EBITDA | 258,030 | 249,590 | 235,074 | 235,563 | 244,223 | 243,770 | Upgrade
|
| EBIT | 138,206 | 159,271 | 242,305 | 252,713 | 163,373 | 172,948 | Upgrade
|
| EBIT Margin | 2.71% | 3.15% | 4.51% | 5.42% | 4.11% | 3.92% | Upgrade
|
| Effective Tax Rate | 15.94% | 43.35% | - | 19.23% | 33.40% | 28.86% | Upgrade
|
| Advertising Expenses | - | 88,113 | 90,874 | 69,073 | 47,405 | 58,567 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.