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 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	465,911	444,951	517,457	507,628	447,628	380,091
Other Revenue	-	-	-0	-0	-	-
Revenue	465,911	444,951	517,457	507,628	447,628	380,091
Revenue Growth (YoY)	0.73%	-14.01%	1.94%	13.40%	17.77%	12.08%
Cost of Revenue	329,220	337,738	429,112	397,928	345,773	284,902
Gross Profit	136,691	107,213	88,346	109,700	101,855	95,189
Selling, General & Admin	107,839	73,165	70,304	60,222	52,492	48,379
Research & Development	105.65	84.99	187.53	182.38	286.79	236.19
Other Operating Expenses	3,243	2,492	2,539	1,812	2,190	1,525
Operating Expenses	119,938	82,479	79,505	68,730	60,812	56,237
Operating Income	16,753	24,734	8,840	40,970	41,043	38,952
Interest Expense	-4,367	-3,025	-996.03	-652.9	-802.86	-749.6
Interest & Investment Income	2,255	2,215	905.31	385.06	300.95	331.72
Currency Exchange Gain (Loss)	-259.69	7.82	238.03	228.46	-51.7	17.97
Other Non Operating Income (Expenses)	-2,849	-2,566	-1,021	-1,361	-1,536	-751.58
EBT Excluding Unusual Items	11,532	21,366	7,967	39,570	38,954	37,801
Gain (Loss) on Sale of Investments	2.13	-8.18	-28.82	14.97	12.56	2.35
Gain (Loss) on Sale of Assets	2,148	1,963	-109.31	-331.29	128.62	-102.54
Asset Writedown	-5,740	-5,740	-1,303	-	-	-720.82
Pretax Income	7,942	17,581	6,525	39,254	39,095	36,980
Income Tax Expense	3,311	4,779	1,582	9,404	15,255	7,462
Earnings From Continuing Operations	4,631	12,802	4,943	29,850	23,840	29,518
Minority Interest in Earnings	1,726	1,541	391.72	-	-	-
Net Income	6,357	14,343	5,335	29,850	23,840	29,518
Net Income to Common	6,357	14,343	5,335	29,850	23,840	29,518
Net Income Growth	-26.25%	168.83%	-82.13%	25.21%	-19.23%	157.65%
Shares Outstanding (Basic)	50	50	50	50	43	42
Shares Outstanding (Diluted)	50	50	50	50	43	42
Shares Change (YoY)	-0.08%	-0.28%	0.31%	15.96%	2.97%	382.23%
EPS (Basic)	127.23	287.06	106.78	597.41	553.30	705.41
EPS (Diluted)	127.23	287.00	106.50	597.41	553.30	705.41
EPS Growth	-26.11%	169.48%	-82.17%	7.97%	-21.56%	-46.57%
Free Cash Flow	-467.51	-11,445	-10,518	5,959	-13,797	14,999
Free Cash Flow Per Share	-9.36	-228.98	-209.87	119.25	-320.21	358.43
Dividend Per Share	150.000	150.000	-	-	-	-
Gross Margin	29.34%	24.09%	17.07%	21.61%	22.75%	25.04%
Operating Margin	3.60%	5.56%	1.71%	8.07%	9.17%	10.25%
Profit Margin	1.36%	3.22%	1.03%	5.88%	5.33%	7.77%
Free Cash Flow Margin	-0.10%	-2.57%	-2.03%	1.17%	-3.08%	3.95%
EBITDA	28,406	34,294	17,705	49,010	48,819	46,492
EBITDA Margin	6.10%	7.71%	3.42%	9.65%	10.91%	12.23%
D&A For EBITDA	11,654	9,559	8,865	8,039	7,775	7,539
EBIT	16,753	24,734	8,840	40,970	41,043	38,952
EBIT Margin	3.60%	5.56%	1.71%	8.07%	9.17%	10.25%
Effective Tax Rate	41.69%	27.18%	24.24%	23.96%	39.02%	20.18%
Advertising Expenses	-	9,221	9,630	6,120	5,840	7,662

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