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	Sep 30, 2024	Dec 31, 2023
Revenue	2,302,925	2,403,014
Cost of Revenue	2,134,199	2,214,500
Gross Profit	168,725	188,515
Selling, General & Admin	117,034	121,794
Other Operating Expenses	1,353	1,288
Operating Expenses	147,651	148,293
Operating Income	21,075	40,221
Interest Expense	-24,548	-23,741
Interest & Investment Income	4,512	5,137
Currency Exchange Gain (Loss)	-105.54	-31.98
Other Non Operating Income (Expenses)	-170.79	-287.85
EBT Excluding Unusual Items	762.53	21,297
Gain (Loss) on Sale of Investments	508.08	516.45
Gain (Loss) on Sale of Assets	151.88	73.21
Pretax Income	1,422	21,886
Income Tax Expense	1,464	9,293
Earnings From Continuing Operations	-41.62	12,594
Minority Interest in Earnings	68.26	88.15
Net Income	26.64	12,682
Preferred Dividends & Other Adjustments	430.42	470.58
Net Income to Common	-403.78	12,211
Shares Outstanding (Basic)	64	65
Shares Outstanding (Diluted)	64	65
EPS (Basic)	-6.35	188.50
EPS (Diluted)	-6.35	188.50
Free Cash Flow	-64,712	-36,594
Free Cash Flow Per Share	-1017.51	-564.89
Dividend Per Share	70.000	40.000
Gross Margin	7.33%	7.84%
Operating Margin	0.92%	1.67%
Profit Margin	-0.02%	0.51%
Free Cash Flow Margin	-2.81%	-1.52%
EBITDA	68,960	83,849
EBITDA Margin	2.99%	3.49%
D&A For EBITDA	47,886	43,628
EBIT	21,075	40,221
EBIT Margin	0.92%	1.67%
Effective Tax Rate	102.93%	42.46%
Advertising Expenses	-	10,557

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