Kyochon Food&Beverage Co., Ltd. (KRX: 339770)
South Korea
· Delayed Price · Currency is KRW 9,660.00
-310.00 (-3.11%)
Nov 15, 2024, 3:30 PM KST
Kyochon Food&Beverage 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 | 465,911 | 444,951 | 517,457 | 507,628 | 447,628 | 380,091 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 465,911 | 444,951 | 517,457 | 507,628 | 447,628 | 380,091 | Upgrade
|
| Revenue Growth (YoY) | 0.72% | -14.01% | 1.94% | 13.40% | 17.77% | 12.08% | Upgrade
|
| Cost of Revenue | 329,220 | 337,738 | 429,112 | 397,928 | 345,773 | 284,902 | Upgrade
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| Gross Profit | 136,691 | 107,213 | 88,346 | 109,700 | 101,855 | 95,189 | Upgrade
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| Selling, General & Admin | 107,839 | 73,165 | 70,304 | 60,222 | 52,492 | 48,379 | Upgrade
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| Research & Development | 105.65 | 84.99 | 187.53 | 182.38 | 286.79 | 236.19 | Upgrade
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| Other Operating Expenses | 3,243 | 2,492 | 2,539 | 1,812 | 2,190 | 1,525 | Upgrade
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| Operating Expenses | 119,938 | 82,479 | 79,505 | 68,730 | 60,812 | 56,237 | Upgrade
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| Operating Income | 16,753 | 24,734 | 8,840 | 40,970 | 41,043 | 38,952 | Upgrade
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| Interest Expense | -4,367 | -3,025 | -996.03 | -652.9 | -802.86 | -749.6 | Upgrade
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| Interest & Investment Income | 2,255 | 2,215 | 905.31 | 385.06 | 300.95 | 331.72 | Upgrade
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| Currency Exchange Gain (Loss) | -259.69 | 7.82 | 238.03 | 228.46 | -51.7 | 17.97 | Upgrade
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| Other Non Operating Income (Expenses) | -2,849 | -2,566 | -1,021 | -1,361 | -1,536 | -751.58 | Upgrade
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| EBT Excluding Unusual Items | 11,532 | 21,366 | 7,967 | 39,570 | 38,954 | 37,801 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.13 | -8.18 | -28.82 | 14.97 | 12.56 | 2.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,148 | 1,963 | -109.31 | -331.29 | 128.62 | -102.54 | Upgrade
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| Asset Writedown | -5,740 | -5,740 | -1,303 | - | - | -720.82 | Upgrade
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| Pretax Income | 7,942 | 17,581 | 6,525 | 39,254 | 39,095 | 36,980 | Upgrade
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| Income Tax Expense | 3,311 | 4,779 | 1,582 | 9,404 | 15,255 | 7,462 | Upgrade
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| Earnings From Continuing Operations | 4,631 | 12,802 | 4,943 | 29,850 | 23,840 | 29,518 | Upgrade
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| Minority Interest in Earnings | 1,726 | 1,541 | 391.72 | - | - | - | Upgrade
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| Net Income | 6,357 | 14,343 | 5,335 | 29,850 | 23,840 | 29,518 | Upgrade
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| Net Income to Common | 6,357 | 14,343 | 5,335 | 29,850 | 23,840 | 29,518 | Upgrade
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| Net Income Growth | -26.25% | 168.83% | -82.13% | 25.21% | -19.24% | 157.65% | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 22 | 21 | Upgrade
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| Shares Change (YoY) | -0.24% | -0.28% | 0.31% | 15.96% | 2.97% | 382.23% | Upgrade
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| EPS (Basic) | 254.82 | 574.11 | 213.56 | 1194.82 | 1106.60 | 1410.83 | Upgrade
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| EPS (Diluted) | 254.81 | 574.00 | 213.00 | 1194.82 | 1106.60 | 1410.83 | Upgrade
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| EPS Growth | -26.02% | 169.48% | -82.17% | 7.97% | -21.56% | -46.57% | Upgrade
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| Free Cash Flow | -467.51 | -11,445 | -10,518 | 5,959 | -13,797 | 14,999 | Upgrade
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| Free Cash Flow Per Share | -18.73 | -457.97 | -419.73 | 238.51 | -640.41 | 716.86 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
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| Gross Margin | 29.34% | 24.10% | 17.07% | 21.61% | 22.75% | 25.04% | Upgrade
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| Operating Margin | 3.60% | 5.56% | 1.71% | 8.07% | 9.17% | 10.25% | Upgrade
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| Profit Margin | 1.36% | 3.22% | 1.03% | 5.88% | 5.33% | 7.77% | Upgrade
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| Free Cash Flow Margin | -0.10% | -2.57% | -2.03% | 1.17% | -3.08% | 3.95% | Upgrade
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| EBITDA | 28,406 | 34,294 | 17,705 | 49,010 | 48,819 | 46,492 | Upgrade
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| EBITDA Margin | 6.10% | 7.71% | 3.42% | 9.65% | 10.91% | 12.23% | Upgrade
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| D&A For EBITDA | 11,654 | 9,559 | 8,865 | 8,039 | 7,775 | 7,539 | Upgrade
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| EBIT | 16,753 | 24,734 | 8,840 | 40,970 | 41,043 | 38,952 | Upgrade
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| EBIT Margin | 3.60% | 5.56% | 1.71% | 8.07% | 9.17% | 10.25% | Upgrade
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| Effective Tax Rate | 41.69% | 27.19% | 24.24% | 23.96% | 39.02% | 20.18% | Upgrade
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| Advertising Expenses | - | 9,221 | 9,630 | 6,120 | 5,840 | 7,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.