Kolon ENP (KRX: 138490)

Kolon ENP Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	0	-	-0	-	-0	0
Revenue	472,660	456,198	518,076	405,272	295,183	330,285
Revenue Growth (YoY)	-1.62%	-11.94%	27.83%	37.30%	-10.63%	2.79%
Cost of Revenue	385,064	377,092	417,608	330,065	258,454	292,398
Gross Profit	87,596	79,106	100,468	75,207	36,728	37,887
Selling, General & Admin	47,663	42,270	51,222	44,233	30,295	25,898
Research & Development	339.59	300.23	294.1	211.57	240.62	16.18
Other Operating Expenses	-157.19	228.95	250.3	251.29	297.12	302.38
Operating Expenses	50,101	45,292	54,426	47,525	32,901	27,581
Operating Income	37,495	33,814	46,042	27,682	3,827	10,306
Interest Expense	-616.76	-1,422	-1,382	-1,347	-2,185	-2,710
Interest & Investment Income	1,338	883.27	244.74	132.05	93.06	93.73
Earnings From Equity Investments	7,854	4,467	760.72	-449.74	4,461	100.07
Currency Exchange Gain (Loss)	527.41	965.71	-948.12	384.28	-112.02	-856.26
Other Non Operating Income (Expenses)	5,281	676.77	389.76	779.33	428.98	386.88
EBT Excluding Unusual Items	51,880	39,384	45,107	27,180	6,514	7,321
Gain (Loss) on Sale of Investments	3,825	3,825	-	-	-	-
Gain (Loss) on Sale of Assets	-758.24	-238.04	-24.04	0.25	-0.18	-44.54
Asset Writedown	-1,044	-1,044	-	-327.62	-2,542	-
Pretax Income	53,903	41,927	45,083	26,853	3,971	7,276
Income Tax Expense	10,396	9,092	9,388	5,096	1,002	1,887
Earnings From Continuing Operations	43,507	32,835	35,695	21,757	2,970	5,389
Minority Interest in Earnings	-35.62	-30.72	-28.05	-24.13	23.64	44.89
Net Income	43,471	32,805	35,667	21,733	2,993	5,434
Net Income to Common	43,471	32,805	35,667	21,733	2,993	5,434
Net Income Growth	35.98%	-8.02%	64.11%	626.01%	-44.91%	-55.80%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	1143.98	863.28	938.60	571.92	78.77	143.00
EPS (Diluted)	1143.98	863.28	938.60	571.92	78.77	143.00
EPS Growth	35.98%	-8.02%	64.11%	626.01%	-44.91%	-55.80%
Free Cash Flow	33,980	42,086	28,831	12,696	37,342	-6,280
Free Cash Flow Per Share	894.20	1107.52	758.71	334.10	982.67	-165.26
Dividend Per Share	160.000	160.000	180.000	145.000	-	70.000
Dividend Growth	-11.11%	-11.11%	24.14%	-	-	-41.67%
Gross Margin	18.53%	17.34%	19.39%	18.56%	12.44%	11.47%
Operating Margin	7.93%	7.41%	8.89%	6.83%	1.30%	3.12%
Profit Margin	9.20%	7.19%	6.88%	5.36%	1.01%	1.65%
Free Cash Flow Margin	7.19%	9.23%	5.56%	3.13%	12.65%	-1.90%
EBITDA	50,903	48,390	60,739	42,174	18,034	26,353
EBITDA Margin	10.77%	10.61%	11.72%	10.41%	6.11%	7.98%
D&A For EBITDA	13,407	14,576	14,697	14,493	14,207	16,047
EBIT	37,495	33,814	46,042	27,682	3,827	10,306
EBIT Margin	7.93%	7.41%	8.89%	6.83%	1.30%	3.12%
Effective Tax Rate	19.29%	21.68%	20.82%	18.98%	25.22%	25.94%
Advertising Expenses	-	949.66	465.9	621.8	109.94	560.33

Source: S&P Capital IQ. Standard template. Financial Sources.