KBG Corp. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	24,465	24,915	21,589
Revenue Growth (YoY)	-	15.41%	-
Cost of Revenue	17,219	17,146	14,397
Gross Profit	7,246	7,769	7,192
Selling, General & Admin	3,156	3,007	1,907
Research & Development	1,137	1,232	837
Other Operating Expenses	-65.12	-65.64	-16.94
Operating Expenses	4,795	4,612	2,882
Operating Income	2,451	3,157	4,310
Interest Expense	-8.93	-6.37	-97.14
Interest & Investment Income	330.24	415.64	536.69
Earnings From Equity Investments	-220.7	-220.47	-0.27
Currency Exchange Gain (Loss)	69.13	160.3	106.35
Other Non Operating Income (Expenses)	850.69	861.42	274.49
EBT Excluding Unusual Items	3,472	4,368	5,130
Gain (Loss) on Sale of Investments	-150.18	-86.32	235.9
Gain (Loss) on Sale of Assets	-17.28	4.14	1.9
Other Unusual Items	-	-	222.9
Pretax Income	3,304	4,286	5,591
Income Tax Expense	271.46	519.22	1,007
Net Income	3,033	3,766	4,583
Net Income to Common	3,033	3,766	4,583
Net Income Growth	-	-17.83%	-
Shares Outstanding (Basic)	9	9	8
Shares Outstanding (Diluted)	9	9	8
Shares Change (YoY)	-	2.71%	-
EPS (Basic)	348.65	432.95	541.15
EPS (Diluted)	348.65	432.95	541.00
EPS Growth	-	-19.97%	-
Free Cash Flow	-3,193	-788.14	7,253
Free Cash Flow Per Share	-367.03	-90.60	856.29
Gross Margin	29.62%	31.18%	33.31%
Operating Margin	10.02%	12.67%	19.96%
Profit Margin	12.40%	15.12%	21.23%
Free Cash Flow Margin	-13.05%	-3.16%	33.59%
EBITDA	3,872	4,426	5,216
EBITDA Margin	15.83%	17.76%	24.16%
D&A For EBITDA	1,421	1,269	906.55
EBIT	2,451	3,157	4,310
EBIT Margin	10.02%	12.67%	19.96%
Effective Tax Rate	8.21%	12.12%	18.02%
Advertising Expenses	-	9.03	2.06

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.