Kbi Metal Co., Ltd. (KOSDAQ:024840)

Kbi Metal 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	753,439	702,692	685,035	710,480	683,021	492,213
Other Revenue	-	-	-	-	-0	-0
Revenue	753,439	702,692	685,035	710,480	683,021	492,213
Revenue Growth (YoY)	7.89%	2.58%	-3.58%	4.02%	38.77%	-0.52%
Cost of Revenue	732,127	674,788	669,787	697,038	660,081	472,100
Gross Profit	21,313	27,904	15,248	13,442	22,940	20,114
Selling, General & Admin	9,264	8,659	7,613	8,266	8,237	7,244
Research & Development	64.4	69.15	105.34	75.28	-	-
Amortization of Goodwill & Intangibles	50.41	42.91	27.96	8.2	5.88	33.27
Other Operating Expenses	90.35	106.08	81.73	120.28	61.18	57.35
Operating Expenses	11,582	10,408	7,429	8,051	9,411	9,348
Operating Income	9,731	17,496	7,819	5,391	13,530	10,766
Interest Expense	-5,781	-5,743	-4,566	-4,537	-4,111	-3,616
Interest & Investment Income	1,081	890.57	1,166	419.99	175.94	221.02
Earnings From Equity Investments	-642.52	1,199	619.41	-29.09	-2,200	-3,273
Currency Exchange Gain (Loss)	-1,192	-3,040	-990.39	-975.56	-1,551	594.38
Other Non Operating Income (Expenses)	-7,338	-9,174	-1,919	3,277	-5,357	1,401
EBT Excluding Unusual Items	-4,141	1,629	2,128	3,546	486.32	6,094
Gain (Loss) on Sale of Assets	16.74	30.62	3.29	101.08	64.22	4.6
Asset Writedown	-	-	-	-	-	-1,981
Pretax Income	-4,124	1,659	2,132	3,647	550.54	4,118
Income Tax Expense	-318.05	19.83	1,466	1,282	1,266	1,758
Earnings From Continuing Operations	-3,806	1,640	665.7	2,365	-715.92	2,360
Minority Interest in Earnings	-1,314	-830.1	-603.06	-703.48	-391.57	-519.89
Net Income	-5,120	809.56	62.63	1,662	-1,107	1,840
Net Income to Common	-5,120	809.56	62.63	1,662	-1,107	1,840
Net Income Growth	-	1192.51%	-96.23%	-	-	-71.41%
Shares Outstanding (Basic)	35	35	34	33	33	33
Shares Outstanding (Diluted)	35	35	34	33	92	33
Shares Change (YoY)	2.68%	2.75%	2.13%	-64.37%	180.69%	-
EPS (Basic)	-146.26	23.46	1.87	50.54	-33.68	55.97
EPS (Diluted)	-146.71	23.00	1.87	50.54	-33.68	55.97
EPS Growth	-	1133.06%	-96.31%	-	-	-71.41%
Free Cash Flow	1,418	-9,449	7,231	-2,140	-20,808	7,508
Free Cash Flow Per Share	40.52	-273.86	215.36	-65.10	-225.46	228.35
Gross Margin	2.83%	3.97%	2.23%	1.89%	3.36%	4.09%
Operating Margin	1.29%	2.49%	1.14%	0.76%	1.98%	2.19%
Profit Margin	-0.68%	0.11%	0.01%	0.23%	-0.16%	0.37%
Free Cash Flow Margin	0.19%	-1.34%	1.06%	-0.30%	-3.05%	1.52%
EBITDA	13,464	21,146	11,404	8,795	16,972	14,358
EBITDA Margin	1.79%	3.01%	1.67%	1.24%	2.48%	2.92%
D&A For EBITDA	3,733	3,650	3,585	3,404	3,442	3,592
EBIT	9,731	17,496	7,819	5,391	13,530	10,766
EBIT Margin	1.29%	2.49%	1.14%	0.76%	1.98%	2.19%
Effective Tax Rate	-	1.20%	68.77%	35.15%	230.04%	42.68%
Advertising Expenses	-	96.8	45.34	26.51	41.12	27.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.