KCTech Co., Ltd. (KRX:281820)

KCTech 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
Operating Revenue	371,495	385,434	286,910	378,193	344,546	319,895
Other Revenue	-	-	-	-0	-	-
Revenue	371,495	385,434	286,910	378,193	344,546	319,895
Revenue Growth (YoY)	17.57%	34.34%	-24.14%	9.77%	7.71%	20.57%
Cost of Revenue	249,255	262,107	189,123	247,760	238,727	217,860
Gross Profit	122,240	123,327	97,787	130,432	105,819	102,034
Selling, General & Admin	25,149	25,974	22,958	26,796	23,535	20,553
Research & Development	47,485	45,307	39,307	39,476	28,050	24,152
Other Operating Expenses	789.44	823.58	826.86	1,015	778.91	923.68
Operating Expenses	74,637	73,544	65,083	70,096	53,717	45,896
Operating Income	47,603	49,783	32,704	60,337	52,102	56,138
Interest Expense	-173.9	-190.21	-205.64	-134.17	-53.1	-26.17
Interest & Investment Income	10,097	10,073	9,273	3,768	1,538	1,231
Currency Exchange Gain (Loss)	5,065	8,547	1,145	5,023	5,681	-3,074
Other Non Operating Income (Expenses)	-785.96	-2,245	-30.13	-1,052	-1,763	-602.89
EBT Excluding Unusual Items	61,806	65,968	42,886	67,942	57,504	53,667
Impairment of Goodwill	-	-	-	-	-2,602	-
Gain (Loss) on Sale of Investments	-	-	-2	-	-	-
Gain (Loss) on Sale of Assets	-397.29	323.98	-29.87	2,652	16.39	-37.34
Asset Writedown	99.24	122.77	61.26	-102.22	-1,223	-62.01
Pretax Income	61,507	66,415	42,915	70,492	53,695	53,567
Income Tax Expense	12,723	13,729	11,215	15,106	11,749	10,977
Net Income	48,785	52,686	31,701	55,386	41,947	42,591
Net Income to Common	48,785	52,686	31,701	55,386	41,947	42,591
Net Income Growth	21.06%	66.20%	-42.76%	32.04%	-1.51%	15.52%
Shares Outstanding (Basic)	20	20	20	21	21	20
Shares Outstanding (Diluted)	20	20	20	21	21	20
Shares Change (YoY)	-1.29%	-0.74%	-1.36%	-1.36%	3.73%	0.53%
EPS (Basic)	2436.57	2615.36	1562.00	2692.00	2011.00	2118.00
EPS (Diluted)	2436.57	2615.36	1562.00	2692.00	2011.00	2118.00
EPS Growth	22.65%	67.44%	-41.98%	33.86%	-5.05%	14.92%
Free Cash Flow	57,368	89,771	13,672	41,609	17,728	60,320
Free Cash Flow Per Share	2865.26	4456.27	673.66	2022.39	849.94	2999.66
Gross Margin	32.91%	32.00%	34.08%	34.49%	30.71%	31.90%
Operating Margin	12.81%	12.92%	11.40%	15.95%	15.12%	17.55%
Profit Margin	13.13%	13.67%	11.05%	14.64%	12.17%	13.31%
Free Cash Flow Margin	15.44%	23.29%	4.76%	11.00%	5.15%	18.86%
EBITDA	63,939	66,072	47,889	75,694	66,629	68,936
EBITDA Margin	17.21%	17.14%	16.69%	20.02%	19.34%	21.55%
D&A For EBITDA	16,336	16,288	15,185	15,357	14,527	12,797
EBIT	47,603	49,783	32,704	60,337	52,102	56,138
EBIT Margin	12.81%	12.92%	11.40%	15.95%	15.12%	17.55%
Effective Tax Rate	20.69%	20.67%	26.13%	21.43%	21.88%	20.49%
Advertising Expenses	-	147.7	110.2	146.28	142.48	53.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.