Kolon Industries, Inc. (KRX:120110)
South Korea · Delayed Price · Currency is KRW 65,900
-1,200 (-1.79%)
At close: Jun 5, 2026
Kolon Industries 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 4,879,237 | 4,873,399 | 4,843,003 | 4,734,907 | 5,367,474 | 4,662,050 |
Other Revenue | -0 | -0 | - | - | - | - |
| 4,879,237 | 4,873,399 | 4,843,003 | 4,734,907 | 5,367,474 | 4,662,050 | |
Revenue Growth (YoY) | -1.07% | 0.63% | 2.28% | -11.79% | 15.13% | 17.42% |
Cost of Revenue | 3,570,312 | 3,602,768 | 3,526,628 | 3,406,268 | 3,894,212 | 3,368,020 |
Gross Profit | 1,308,926 | 1,270,632 | 1,316,375 | 1,328,639 | 1,473,261 | 1,294,031 |
Selling, General & Admin | 1,013,560 | 1,008,099 | 1,007,731 | 979,638 | 1,086,217 | 905,319 |
Research & Development | 67,980 | 69,063 | 71,477 | 73,638 | 74,237 | 73,334 |
Amortization of Goodwill & Intangibles | 6,063 | 6,436 | 7,378 | 7,540 | 7,760 | 8,346 |
Other Operating Expenses | 9,992 | 10,007 | 8,891 | 7,832 | 9,002 | 8,300 |
Operating Expenses | 1,165,046 | 1,161,736 | 1,157,651 | 1,127,339 | 1,230,957 | 1,041,317 |
Operating Income | 143,880 | 108,896 | 158,723 | 201,300 | 242,305 | 252,713 |
Interest Expense | -113,570 | -117,026 | -107,490 | -107,296 | -69,906 | -43,257 |
Interest & Investment Income | 42,809 | 54,088 | 46,364 | 43,068 | 28,783 | 18,924 |
Earnings From Equity Investments | 77,885 | 58,638 | 31,555 | 32,378 | -8,450 | 53,275 |
Currency Exchange Gain (Loss) | 3,052 | -2,536 | 19,194 | 3,848 | -12,851 | 4,492 |
Other Non Operating Income (Expenses) | -2,937 | -7,269 | -18,912 | -18,311 | -1,320 | -6,906 |
EBT Excluding Unusual Items | 151,120 | 94,792 | 129,434 | 154,987 | 178,561 | 279,243 |
Gain (Loss) on Sale of Investments | -20,864 | -22,914 | -1,165 | 3,833 | -606.52 | 1,775 |
Gain (Loss) on Sale of Assets | -2,012 | -2,294 | 5,567 | -5,253 | 15,536 | -606.25 |
Asset Writedown | -28,618 | -28,616 | -12,426 | -6,885 | -23,793 | -2,358 |
Pretax Income | 99,626 | 40,969 | 121,410 | 146,681 | 169,698 | 278,053 |
Income Tax Expense | -12,120 | -10,808 | 10,612 | 39,142 | -16,865 | 53,473 |
Earnings From Continuing Operations | 111,746 | 51,777 | 110,798 | 107,539 | 186,562 | 224,580 |
Earnings From Discontinued Operations | -239.34 | -203.63 | -169.52 | -56,762 | 2,598 | -20,755 |
Net Income to Company | 111,506 | 51,574 | 110,629 | 50,778 | 189,160 | 203,825 |
Minority Interest in Earnings | -15,292 | -13,288 | -12,023 | -8,022 | -9,334 | -14,668 |
Net Income | 96,214 | 38,286 | 98,606 | 42,755 | 179,826 | 189,156 |
Preferred Dividends & Other Adjustments | 32,108 | 32,108 | 19,242 | 3,802 | - | - |
Net Income to Common | 64,106 | 6,177 | 79,364 | 38,954 | 179,826 | 189,156 |
Net Income Growth | -0.78% | -61.17% | 130.63% | -76.22% | -4.93% | -7.02% |
Shares Outstanding (Basic) | 24 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 25 | 31 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | -35.14% | -0.03% | -0.38% | -0.24% | 1.19% | 1.19% |
EPS (Basic) | 2660.79 | 204.01 | 2621.02 | 1286.46 | 5938.76 | 6341.13 |
EPS (Diluted) | 2660.79 | 204.01 | 2621.02 | -571.20 | 5837.51 | 5452.80 |
EPS Growth | 27.91% | -92.22% | - | - | 7.05% | -14.55% |
Free Cash Flow | 263,617 | 188,308 | -416,215 | 87,571 | -256,361 | 72,246 |
Free Cash Flow Per Share | 10623.64 | 6064.83 | -13401.20 | 2808.94 | -8203.47 | 2339.32 |
Dividend Per Share | - | - | 1300.000 | 1300.000 | 1300.000 | 1300.000 |
Dividend Growth | - | - | - | - | - | 30.00% |
Gross Margin | 26.83% | 26.07% | 27.18% | 28.06% | 27.45% | 27.76% |
Operating Margin | 2.95% | 2.23% | 3.28% | 4.25% | 4.51% | 5.42% |
Profit Margin | 1.31% | 0.13% | 1.64% | 0.82% | 3.35% | 4.06% |
Free Cash Flow Margin | 5.40% | 3.86% | -8.59% | 1.85% | -4.78% | 1.55% |
EBITDA | 401,219 | 368,464 | 419,479 | 450,890 | 477,379 | 488,276 |
EBITDA Margin | 8.22% | 7.56% | 8.66% | 9.52% | 8.89% | 10.47% |
D&A For EBITDA | 257,338 | 259,568 | 260,756 | 249,590 | 235,074 | 235,563 |
EBIT | 143,880 | 108,896 | 158,723 | 201,300 | 242,305 | 252,713 |
EBIT Margin | 2.95% | 2.23% | 3.28% | 4.25% | 4.51% | 5.42% |
Effective Tax Rate | - | - | 8.74% | 26.68% | - | 19.23% |
Advertising Expenses | - | 57,880 | 63,902 | 88,093 | 90,874 | 69,073 |