KCTech Co., Ltd. (KRX: 281820)

KCTech 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
Operating Revenue	311,858	286,910	378,193	344,546	319,895	265,327
Other Revenue	-	-	-0	-	-	-
Revenue	311,858	286,910	378,193	344,546	319,895	265,327
Revenue Growth (YoY)	-1.02%	-24.14%	9.77%	7.71%	20.57%	-25.73%
Cost of Revenue	203,343	189,123	247,760	238,727	217,860	178,352
Gross Profit	108,516	97,787	130,432	105,819	102,034	86,974
Selling, General & Admin	24,412	22,958	26,796	23,535	20,553	17,664
Research & Development	42,207	39,307	39,476	28,050	24,152	22,407
Other Operating Expenses	832.97	826.86	1,015	778.91	923.68	824
Operating Expenses	73,283	65,083	70,096	53,717	45,896	37,916
Operating Income	35,233	32,704	60,337	52,102	56,138	49,058
Interest Expense	-205.01	-205.64	-134.17	-53.1	-26.17	-36.8
Interest & Investment Income	9,880	9,273	3,768	1,538	1,231	1,932
Currency Exchange Gain (Loss)	-583.61	1,145	5,023	5,681	-3,074	2,261
Other Non Operating Income (Expenses)	-856.26	-30.13	-1,052	-1,763	-602.89	1,175
EBT Excluding Unusual Items	43,468	42,886	67,942	57,504	53,667	54,389
Impairment of Goodwill	-	-	-	-2,602	-	-
Gain (Loss) on Sale of Investments	-2	-2	-	-	-	-
Gain (Loss) on Sale of Assets	298.48	-29.87	2,652	16.39	-37.34	23.38
Asset Writedown	202.27	61.26	-102.22	-1,223	-62.01	71.8
Pretax Income	43,966	42,915	70,492	53,695	53,567	54,484
Income Tax Expense	11,247	11,215	15,106	11,749	10,977	17,617
Net Income	32,720	31,701	55,386	41,947	42,591	36,867
Net Income to Common	32,720	31,701	55,386	41,947	42,591	36,867
Net Income Growth	0.39%	-42.76%	32.04%	-1.51%	15.52%	-32.20%
Shares Outstanding (Basic)	20	20	21	21	20	20
Shares Outstanding (Diluted)	20	20	21	21	20	20
Shares Change (YoY)	-0.23%	-1.38%	-1.36%	3.73%	0.52%	0.84%
EPS (Basic)	1616.15	1562.37	2692.00	2011.00	2118.00	1843.00
EPS (Diluted)	1616.15	1562.37	2692.00	2011.00	2118.00	1843.00
EPS Growth	0.63%	-41.96%	33.86%	-5.05%	14.92%	-32.76%
Free Cash Flow	44,047	13,672	41,609	17,728	60,320	27,171
Free Cash Flow Per Share	2175.66	673.82	2022.39	849.94	2999.66	1358.31
Gross Margin	34.80%	34.08%	34.49%	30.71%	31.90%	32.78%
Operating Margin	11.30%	11.40%	15.95%	15.12%	17.55%	18.49%
Profit Margin	10.49%	11.05%	14.64%	12.17%	13.31%	13.89%
Free Cash Flow Margin	14.12%	4.77%	11.00%	5.15%	18.86%	10.24%
EBITDA	51,538	47,889	75,694	66,629	68,936	60,632
EBITDA Margin	16.53%	16.69%	20.01%	19.34%	21.55%	22.85%
D&A For EBITDA	16,305	15,185	15,357	14,527	12,797	11,574
EBIT	35,233	32,704	60,337	52,102	56,138	49,058
EBIT Margin	11.30%	11.40%	15.95%	15.12%	17.55%	18.49%
Effective Tax Rate	25.58%	26.13%	21.43%	21.88%	20.49%	32.33%
Advertising Expenses	-	110.2	146.28	142.48	53.86	176.16

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