Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)

KOSDAQ:036190 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	360,373	340,227	337,610	248,348	238,745	235,336
Other Revenue	-0	-0	-0	-0	-	0
Revenue	360,373	340,227	337,610	248,348	238,745	235,336
Revenue Growth (YoY)	12.17%	0.78%	35.94%	4.02%	1.45%	12.37%
Cost of Revenue	303,415	284,582	274,185	207,737	201,529	197,587
Gross Profit	56,958	55,645	63,426	40,611	37,216	37,749
Selling, General & Admin	16,551	16,078	16,827	11,352	10,232	9,415
Research & Development	600.41	600.41	542.3	-	-	-
Other Operating Expenses	1,113	1,113	1,057	853.57	754.25	754.83
Operating Expenses	19,918	19,445	19,969	12,711	11,599	10,755
Operating Income	37,040	36,200	43,456	27,900	25,617	26,994
Interest Expense	-1,329	-1,329	-2,103	-164.14	-88.87	-87.29
Interest & Investment Income	5,651	5,651	4,499	2,333	1,103	2,001
Earnings From Equity Investments	-3,260	1,466	-95.93	-1,403	1,123	9,873
Currency Exchange Gain (Loss)	2,925	2,925	1,830	1,437	2,419	-1,072
Other Non Operating Income (Expenses)	-61.74	1,055	710.57	5,289	958.22	582.32
EBT Excluding Unusual Items	40,966	45,968	48,297	35,392	31,131	38,290
Gain (Loss) on Sale of Investments	3,668	3,668	276.02	530.17	-1,600	1,530
Gain (Loss) on Sale of Assets	-6.5	-6.5	-7.39	-1.62	163.93	10.08
Pretax Income	44,627	49,629	48,566	35,920	29,695	39,830
Income Tax Expense	8,498	9,590	10,564	3,635	6,565	9,889
Earnings From Continuing Operations	36,129	40,039	38,001	32,285	23,130	29,941
Minority Interest in Earnings	0	0.02	0.29	20.65	17.35	14.95
Net Income	36,129	40,039	38,002	32,306	23,147	29,956
Net Income to Common	36,129	40,039	38,002	32,306	23,147	29,956
Net Income Growth	-2.21%	5.36%	17.63%	39.57%	-22.73%	8.21%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.00%	-	-	-	-0.75%	-0.83%
EPS (Basic)	6117.89	6779.67	6434.66	5470.21	3919.36	5034.48
EPS (Diluted)	6117.83	6779.67	6434.66	5470.00	3919.00	5034.00
EPS Growth	-2.20%	5.36%	17.64%	39.58%	-22.15%	9.11%
Free Cash Flow	34,090	64,494	19,197	-1,938	12,987	13,410
Free Cash Flow Per Share	5772.28	10920.41	3250.59	-328.13	2198.95	2253.69
Dividend Per Share	1400.000	1400.000	1300.000	1300.000	1300.000	-
Dividend Growth	7.69%	7.69%	-	-	-	-
Gross Margin	15.80%	16.36%	18.79%	16.35%	15.59%	16.04%
Operating Margin	10.28%	10.64%	12.87%	11.23%	10.73%	11.47%
Profit Margin	10.03%	11.77%	11.26%	13.01%	9.70%	12.73%
Free Cash Flow Margin	9.46%	18.96%	5.69%	-0.78%	5.44%	5.70%
EBITDA	42,976	41,877	48,301	30,168	27,431	28,552
EBITDA Margin	11.92%	12.31%	14.31%	12.15%	11.49%	12.13%
D&A For EBITDA	5,936	5,677	4,845	2,268	1,814	1,559
EBIT	37,040	36,200	43,456	27,900	25,617	26,994
EBIT Margin	10.28%	10.64%	12.87%	11.23%	10.73%	11.47%
Effective Tax Rate	19.04%	19.32%	21.75%	10.12%	22.11%	24.83%
Advertising Expenses	-	138.29	77.98	34.65	23.14	24.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.