Kolon ENP (KRX:138490)

Kolon ENP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-0	-	-0	-	-0
Revenue	487,014	486,210	456,198	518,076	405,272	295,183
Revenue Growth (YoY)	6.45%	6.58%	-11.94%	27.83%	37.30%	-10.63%
Cost of Revenue	392,514	393,663	377,092	417,608	330,065	258,454
Gross Profit	94,500	92,548	79,106	100,468	75,207	36,728
Selling, General & Admin	49,730	50,030	42,270	51,222	44,233	30,295
Research & Development	313.69	315.31	300.23	294.1	211.57	240.62
Other Operating Expenses	279.04	261.94	228.95	250.3	251.29	297.12
Operating Expenses	52,390	52,780	45,292	54,426	47,525	32,901
Operating Income	42,110	39,767	33,814	46,042	27,682	3,827
Interest Expense	-500.72	-535.54	-1,422	-1,382	-1,347	-2,185
Interest & Investment Income	1,926	1,615	883.27	244.74	132.05	93.06
Earnings From Equity Investments	2,689	2,490	4,467	760.72	-449.74	4,461
Currency Exchange Gain (Loss)	2,035	2,366	965.71	-948.12	384.28	-112.02
Other Non Operating Income (Expenses)	5,638	5,548	676.77	389.76	779.33	428.98
EBT Excluding Unusual Items	53,898	51,250	39,384	45,107	27,180	6,514
Gain (Loss) on Sale of Investments	-448.17	-448.17	3,825	-	-	-
Gain (Loss) on Sale of Assets	-504.85	-552.64	-238.04	-24.04	0.25	-0.18
Asset Writedown	-	-	-1,044	-	-327.62	-2,542
Pretax Income	52,945	50,249	41,927	45,083	26,853	3,971
Income Tax Expense	10,934	10,753	9,092	9,388	5,096	1,002
Earnings From Continuing Operations	42,012	39,497	32,835	35,695	21,757	2,970
Minority Interest in Earnings	-23.82	-23.72	-30.72	-28.05	-24.13	23.64
Net Income	41,988	39,473	32,805	35,667	21,733	2,993
Net Income to Common	41,988	39,473	32,805	35,667	21,733	2,993
Net Income Growth	25.40%	20.33%	-8.02%	64.11%	626.01%	-44.91%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
EPS (Basic)	1104.94	1038.76	863.28	938.60	571.92	78.77
EPS (Diluted)	1104.94	1038.76	863.28	938.60	571.92	78.77
EPS Growth	25.40%	20.33%	-8.02%	64.11%	626.01%	-44.91%
Free Cash Flow	37,585	33,077	42,086	28,831	12,696	37,342
Free Cash Flow Per Share	989.08	870.43	1107.52	758.71	334.10	982.67
Dividend Per Share	200.000	200.000	160.000	180.000	145.000	-
Dividend Growth	25.00%	25.00%	-11.11%	24.14%	-	-
Gross Margin	19.40%	19.04%	17.34%	19.39%	18.56%	12.44%
Operating Margin	8.65%	8.18%	7.41%	8.89%	6.83%	1.30%
Profit Margin	8.62%	8.12%	7.19%	6.88%	5.36%	1.01%
Free Cash Flow Margin	7.72%	6.80%	9.22%	5.56%	3.13%	12.65%
EBITDA	54,711	52,759	48,390	60,739	42,174	18,034
EBITDA Margin	11.23%	10.85%	10.61%	11.72%	10.41%	6.11%
D&A For EBITDA	12,601	12,991	14,576	14,697	14,493	14,207
EBIT	42,110	39,767	33,814	46,042	27,682	3,827
EBIT Margin	8.65%	8.18%	7.41%	8.89%	6.83%	1.30%
Effective Tax Rate	20.65%	21.40%	21.68%	20.82%	18.98%	25.22%
Advertising Expenses	-	992.41	949.66	465.9	621.8	109.94

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.