Kyochon Food&Beverage Co., Ltd. (KRX:339770)

Kyochon Food&Beverage 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	492,138	480,810	444,951	517,457	507,628	447,628
Other Revenue	-	-	-	-0	-0	-
Revenue	492,138	480,810	444,951	517,457	507,628	447,628
Revenue Growth (YoY)	12.40%	8.06%	-14.01%	1.94%	13.40%	17.77%
Cost of Revenue	339,384	334,286	337,738	429,112	397,928	345,773
Gross Profit	152,753	146,525	107,213	88,346	109,700	101,855
Selling, General & Admin	120,889	115,288	73,165	70,304	60,222	52,492
Research & Development	316.59	325.32	84.99	187.53	182.38	286.79
Other Operating Expenses	4,440	4,173	2,492	2,539	1,812	2,190
Operating Expenses	138,553	131,088	82,479	79,505	68,730	60,812
Operating Income	14,200	15,437	24,734	8,840	40,970	41,043
Interest Expense	-4,507	-4,502	-3,025	-996.03	-652.9	-802.86
Interest & Investment Income	2,157	2,262	2,215	905.31	385.06	300.95
Currency Exchange Gain (Loss)	572.32	852.08	7.82	238.03	228.46	-51.7
Other Non Operating Income (Expenses)	-2,315	-2,501	-2,566	-1,021	-1,361	-1,536
EBT Excluding Unusual Items	10,107	11,548	21,366	7,967	39,570	38,954
Gain (Loss) on Sale of Investments	24.45	24.04	-8.18	-28.82	14.97	12.56
Gain (Loss) on Sale of Assets	614.57	662.34	1,963	-109.31	-331.29	128.62
Asset Writedown	-4,457	-4,457	-5,740	-1,303	-	-
Pretax Income	6,289	7,777	17,581	6,525	39,254	39,095
Income Tax Expense	6,696	6,944	4,779	1,582	9,404	15,255
Earnings From Continuing Operations	-407.25	833.04	12,802	4,943	29,850	23,840
Minority Interest in Earnings	928.27	1,338	1,541	391.72	-	-
Net Income	521.02	2,171	14,343	5,335	29,850	23,840
Net Income to Common	521.02	2,171	14,343	5,335	29,850	23,840
Net Income Growth	-97.09%	-84.86%	168.83%	-82.13%	25.21%	-19.23%
Shares Outstanding (Basic)	50	50	50	50	50	43
Shares Outstanding (Diluted)	50	50	50	50	50	43
Shares Change (YoY)	-0.00%	-0.03%	-0.28%	0.31%	15.96%	2.97%
EPS (Basic)	10.43	43.46	287.06	106.78	597.41	553.30
EPS (Diluted)	10.43	43.46	287.00	106.50	597.41	553.30
EPS Growth	-97.09%	-84.86%	169.48%	-82.17%	7.97%	-21.56%
Free Cash Flow	-21,352	-4,297	-11,445	-10,518	5,959	-13,797
Free Cash Flow Per Share	-427.35	-86.00	-228.98	-209.87	119.25	-320.21
Dividend Per Share	200.000	200.000	-	-	-	-
Gross Margin	31.04%	30.48%	24.09%	17.07%	21.61%	22.75%
Operating Margin	2.89%	3.21%	5.56%	1.71%	8.07%	9.17%
Profit Margin	0.11%	0.45%	3.22%	1.03%	5.88%	5.33%
Free Cash Flow Margin	-4.34%	-0.89%	-2.57%	-2.03%	1.17%	-3.08%
EBITDA	27,888	28,173	34,294	17,705	49,010	48,819
EBITDA Margin	5.67%	5.86%	7.71%	3.42%	9.65%	10.91%
D&A For EBITDA	13,688	12,736	9,559	8,865	8,039	7,775
EBIT	14,200	15,437	24,734	8,840	40,970	41,043
EBIT Margin	2.89%	3.21%	5.56%	1.71%	8.07%	9.17%
Effective Tax Rate	106.48%	89.29%	27.18%	24.24%	23.96%	39.02%
Advertising Expenses	-	9,248	9,221	9,630	6,120	5,840

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.