KCC GLASS Corporation (KRX: 344820)
South Korea
· Delayed Price · Currency is KRW 38,200
+200 (0.53%)
Dec 20, 2024, 3:30 PM KST
KCC GLASS 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,829,680 | 1,680,056 | 1,443,681 | 1,175,660 | 708,657 |
| Revenue Growth (YoY) | 9.55% | 16.37% | 22.80% | 65.90% | - |
| Cost of Revenue | 1,571,155 | 1,398,076 | 1,150,681 | 879,113 | 582,610 |
| Gross Profit | 258,525 | 281,979 | 293,000 | 296,547 | 126,047 |
| Selling, General & Admin | 142,297 | 145,997 | 141,337 | 116,562 | 74,579 |
| Research & Development | 20,358 | 21,611 | 17,829 | 10,699 | 5,810 |
| Other Operating Expenses | 2,973 | 2,456 | 2,298 | 1,836 | 1,105 |
| Operating Expenses | 183,962 | 186,959 | 173,779 | 136,095 | 90,259 |
| Operating Income | 74,563 | 95,020 | 119,221 | 160,451 | 35,788 |
| Interest Expense | -10,339 | -12,771 | -10,203 | -3,412 | -3,213 |
| Interest & Investment Income | 12,829 | 10,740 | 11,637 | 3,149 | 1,566 |
| Earnings From Equity Investments | -133.22 | 1,241 | 969.66 | -244.46 | 9,727 |
| Currency Exchange Gain (Loss) | 4,959 | -391.8 | -959.62 | -385.41 | -34.42 |
| Other Non Operating Income (Expenses) | 5,061 | 4,357 | 11,764 | -31.52 | 84,983 |
| EBT Excluding Unusual Items | 86,939 | 98,195 | 132,428 | 159,526 | 128,816 |
| Gain (Loss) on Sale of Investments | -2,028 | 4,496 | -13,196 | 1,638 | 6,756 |
| Gain (Loss) on Sale of Assets | 5,029 | 3,918 | 3,843 | 392.4 | 223.92 |
| Asset Writedown | 7.27 | 7.27 | 43.5 | -3,771 | -1,110 |
| Pretax Income | 89,947 | 106,616 | 123,118 | 157,785 | 134,686 |
| Income Tax Expense | 18,354 | 24,900 | 29,142 | 40,561 | 2,336 |
| Earnings From Continuing Operations | 71,593 | 81,716 | 93,976 | 117,225 | 132,350 |
| Minority Interest in Earnings | 0.17 | 0.26 | 0.1 | - | - |
| Net Income | 71,593 | 81,716 | 93,976 | 117,225 | 132,350 |
| Net Income to Common | 71,593 | 81,716 | 93,976 | 117,225 | 132,350 |
| Net Income Growth | -17.79% | -13.05% | -19.83% | -11.43% | - |
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 9 |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 9 |
| Shares Change (YoY) | - | - | -0.00% | 77.81% | - |
| EPS (Basic) | 4490.46 | 5125.41 | 5894.38 | 7352.57 | 14760.87 |
| EPS (Diluted) | 4490.00 | 5125.00 | 5894.00 | 7352.57 | 14760.87 |
| EPS Growth | -17.80% | -13.05% | -19.84% | -50.19% | - |
| Free Cash Flow | 14,782 | 9,921 | -164,088 | 111,016 | 47,094 |
| Free Cash Flow Per Share | 927.16 | 622.26 | -10291.98 | 6963.18 | 5252.32 |
| Dividend Per Share | 3000.000 | 2200.000 | 2400.000 | 2400.000 | 2100.000 |
| Dividend Growth | 25.00% | -8.33% | 0% | 14.29% | - |
| Gross Margin | 14.13% | 16.78% | 20.30% | 25.22% | 17.79% |
| Operating Margin | 4.08% | 5.66% | 8.26% | 13.65% | 5.05% |
| Profit Margin | 3.91% | 4.86% | 6.51% | 9.97% | 18.68% |
| Free Cash Flow Margin | 0.81% | 0.59% | -11.37% | 9.44% | 6.65% |
| EBITDA | 163,211 | 187,939 | 216,032 | 255,400 | 111,974 |
| EBITDA Margin | 8.92% | 11.19% | 14.96% | 21.72% | 15.80% |
| D&A For EBITDA | 88,648 | 92,919 | 96,811 | 94,949 | 76,185 |
| EBIT | 74,563 | 95,020 | 119,221 | 160,451 | 35,788 |
| EBIT Margin | 4.08% | 5.66% | 8.26% | 13.65% | 5.05% |
| Effective Tax Rate | 20.41% | 23.35% | 23.67% | 25.71% | 1.73% |
| Advertising Expenses | - | 10,405 | 12,741 | 5,341 | 2,044 |
Source: S&P Capital IQ. Standard template. Financial Sources.