Kolon Mobility Group Corporation (KRX: 450140)

Kolon Mobility Group Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Revenue	2,318,034	2,403,014
Cost of Revenue	2,141,134	2,214,500
Gross Profit	176,900	188,515
Selling, General & Admin	122,935	121,794
Other Operating Expenses	1,295	1,288
Operating Expenses	152,966	148,293
Operating Income	23,934	40,221
Interest Expense	-24,483	-23,741
Interest & Investment Income	5,034	5,137
Currency Exchange Gain (Loss)	-185.21	-31.98
Other Non Operating Income (Expenses)	-493.9	-287.85
EBT Excluding Unusual Items	3,806	21,297
Gain (Loss) on Sale of Investments	805.55	516.45
Gain (Loss) on Sale of Assets	282.01	73.21
Pretax Income	4,893	21,886
Income Tax Expense	5,285	9,293
Earnings From Continuing Operations	-391.11	12,594
Minority Interest in Earnings	102.04	88.15
Net Income	-289.07	12,682
Preferred Dividends & Other Adjustments	572.75	470.58
Net Income to Common	-861.82	12,211
Shares Outstanding (Basic)	64	65
Shares Outstanding (Diluted)	64	65
EPS (Basic)	-13.47	188.50
EPS (Diluted)	-13.47	188.50
Free Cash Flow	-40,318	-36,594
Free Cash Flow Per Share	-630.26	-564.89
Dividend Per Share	40.000	40.000
Gross Margin	7.63%	7.84%
Operating Margin	1.03%	1.67%
Profit Margin	-0.04%	0.51%
Free Cash Flow Margin	-1.74%	-1.52%
EBITDA	70,753	83,849
EBITDA Margin	3.05%	3.49%
D&A For EBITDA	46,819	43,628
EBIT	23,934	40,221
EBIT Margin	1.03%	1.67%
Effective Tax Rate	107.99%	42.46%
Advertising Expenses	-	10,557

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