Kolmar Korea Co., Ltd. (KRX: 161890)
South Korea
· Delayed Price · Currency is KRW 54,000
-1,000 (-1.81%)
Dec 20, 2024, 9:40 AM KST
Kolmar Korea 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 | 2,413,459 | 2,155,676 | 1,865,732 | 1,586,333 | 1,322,081 | 1,378,886 | Upgrade
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| Other Revenue | - | - | - | - | -0 | -0 | Upgrade
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| Revenue | 2,413,459 | 2,155,676 | 1,865,732 | 1,586,333 | 1,322,081 | 1,378,886 | Upgrade
|
| Revenue Growth (YoY) | 15.87% | 15.54% | 17.61% | 19.99% | -4.12% | 1.55% | Upgrade
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| Cost of Revenue | 1,727,714 | 1,579,956 | 1,398,551 | 1,159,226 | 896,760 | 983,747 | Upgrade
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| Gross Profit | 685,745 | 575,720 | 467,181 | 427,107 | 425,321 | 395,139 | Upgrade
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| Selling, General & Admin | 409,050 | 360,040 | 328,298 | 287,726 | 250,492 | 246,599 | Upgrade
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| Research & Development | 30,598 | 28,063 | 24,673 | 19,927 | 18,926 | 17,208 | Upgrade
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| Other Operating Expenses | 11,108 | 9,857 | 8,850 | 8,690 | 9,408 | 6,833 | Upgrade
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| Operating Expenses | 490,348 | 439,033 | 393,751 | 342,844 | 303,642 | 295,307 | Upgrade
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| Operating Income | 195,397 | 136,687 | 73,430 | 84,263 | 121,679 | 99,832 | Upgrade
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| Interest Expense | -47,792 | -45,048 | -32,695 | -30,607 | -37,278 | -53,410 | Upgrade
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| Interest & Investment Income | 8,399 | 8,838 | 7,328 | 3,711 | 1,451 | 2,822 | Upgrade
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| Earnings From Equity Investments | 13,003 | 2,482 | -1,178 | -877.27 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 574.95 | 517.48 | 1,998 | 10,583 | -2,065 | 2,937 | Upgrade
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| Other Non Operating Income (Expenses) | -3,448 | -2,809 | -95.84 | -1,214 | 164,544 | -4,291 | Upgrade
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| EBT Excluding Unusual Items | 166,134 | 100,667 | 48,787 | 65,860 | 248,331 | 47,890 | Upgrade
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| Impairment of Goodwill | -24,007 | -24,007 | - | - | -1,896 | -1,744 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,475 | 1,313 | -3,558 | 1,036 | 755.39 | -798.75 | Upgrade
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| Gain (Loss) on Sale of Assets | -581.51 | 303.67 | 207.77 | -352.66 | -1,007 | -707.01 | Upgrade
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| Asset Writedown | -72,754 | -43,938 | -28,463 | - | -20,253 | 598.61 | Upgrade
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| Other Unusual Items | - | - | - | - | -4,295 | - | Upgrade
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| Pretax Income | 70,267 | 34,338 | 16,974 | 66,543 | 221,636 | 45,239 | Upgrade
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| Income Tax Expense | 33,107 | 9,199 | 21,075 | 23,008 | 76,948 | 25,866 | Upgrade
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| Earnings From Continuing Operations | 37,160 | 25,139 | -4,101 | 43,535 | 144,689 | 19,374 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 15,877 | 14,264 | Upgrade
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| Net Income to Company | 37,160 | 25,139 | -4,101 | 43,535 | 160,566 | 33,638 | Upgrade
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| Minority Interest in Earnings | -27,495 | -19,947 | -17,880 | -7,724 | -296.29 | -4,580 | Upgrade
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| Net Income | 9,665 | 5,192 | -21,981 | 35,811 | 160,270 | 29,058 | Upgrade
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| Net Income to Common | 9,665 | 5,192 | -21,981 | 35,811 | 160,270 | 29,058 | Upgrade
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| Net Income Growth | 116.40% | - | - | -77.66% | 451.55% | -31.32% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 1.99% | - | 0.00% | 0.00% | 0.45% | 3.44% | Upgrade
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| EPS (Basic) | 414.15 | 226.90 | -960.67 | 1565.10 | 7004.47 | 1284.50 | Upgrade
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| EPS (Diluted) | 414.15 | 226.90 | -961.00 | 1565.00 | 7004.47 | 1276.20 | Upgrade
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| EPS Growth | 112.38% | - | - | -77.66% | 448.85% | -33.57% | Upgrade
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| Free Cash Flow | 7,255 | 5,407 | 52,072 | -45,328 | -1,109 | 90,856 | Upgrade
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| Free Cash Flow Per Share | 310.89 | 236.31 | 2275.75 | -1981.03 | -48.49 | 3988.49 | Upgrade
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| Dividend Per Share | 600.000 | 600.000 | 500.000 | 415.000 | 345.000 | 330.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 20.48% | 20.29% | 4.55% | 0% | Upgrade
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| Gross Margin | 28.41% | 26.71% | 25.04% | 26.92% | 32.17% | 28.66% | Upgrade
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| Operating Margin | 8.10% | 6.34% | 3.94% | 5.31% | 9.20% | 7.24% | Upgrade
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| Profit Margin | 0.40% | 0.24% | -1.18% | 2.26% | 12.12% | 2.11% | Upgrade
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| Free Cash Flow Margin | 0.30% | 0.25% | 2.79% | -2.86% | -0.08% | 6.59% | Upgrade
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| EBITDA | 287,412 | 230,415 | 148,855 | 142,635 | 183,418 | 160,422 | Upgrade
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| EBITDA Margin | 11.91% | 10.69% | 7.98% | 8.99% | 13.87% | 11.63% | Upgrade
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| D&A For EBITDA | 92,014 | 93,728 | 75,425 | 58,372 | 61,739 | 60,590 | Upgrade
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| EBIT | 195,397 | 136,687 | 73,430 | 84,263 | 121,679 | 99,832 | Upgrade
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| EBIT Margin | 8.10% | 6.34% | 3.94% | 5.31% | 9.20% | 7.24% | Upgrade
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| Effective Tax Rate | 47.12% | 26.79% | 124.16% | 34.58% | 34.72% | 57.18% | Upgrade
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| Advertising Expenses | - | 44,471 | 48,149 | 42,989 | 35,073 | 35,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.