Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea
· Delayed Price · Currency is KRW 495.00
+6.00 (1.23%)
At close: Dec 5, 2025
Kbi Dongkook Ind.Co.,Ltd. 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 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 751,622 | 668,400 | 649,418 | 614,172 | 521,441 | 530,787 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | - | Upgrade
|
| Revenue | 751,622 | 668,400 | 649,418 | 614,172 | 521,441 | 530,787 | Upgrade
|
| Revenue Growth (YoY) | 11.67% | 2.92% | 5.74% | 17.78% | -1.76% | -13.77% | Upgrade
|
| Cost of Revenue | 663,982 | 604,620 | 585,523 | 560,309 | 543,369 | 505,312 | Upgrade
|
| Gross Profit | 87,640 | 63,780 | 63,896 | 53,863 | -21,928 | 25,475 | Upgrade
|
| Selling, General & Admin | 69,937 | 60,728 | 52,507 | 48,364 | 44,813 | 40,693 | Upgrade
|
| Amortization of Goodwill & Intangibles | 85.34 | 84.48 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 1,502 | 1,222 | 1,401 | 1,276 | 1,169 | 733.07 | Upgrade
|
| Operating Expenses | 79,806 | 68,978 | 60,522 | 54,829 | 51,029 | 46,306 | Upgrade
|
| Operating Income | 7,834 | -5,198 | 3,374 | -965.29 | -72,957 | -20,832 | Upgrade
|
| Interest Expense | -9,690 | -9,874 | -10,007 | -7,612 | -6,366 | -6,878 | Upgrade
|
| Interest & Investment Income | 510.11 | 436.49 | 796.24 | 182.24 | 129.79 | 120.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -3,104 | Upgrade
|
| Currency Exchange Gain (Loss) | 7,513 | 9,910 | -1,877 | 5,548 | 6,527 | -2,250 | Upgrade
|
| Other Non Operating Income (Expenses) | 25,987 | 31,034 | 18,771 | 12,036 | 32,897 | 15,721 | Upgrade
|
| EBT Excluding Unusual Items | 32,154 | 26,309 | 11,058 | 9,189 | -39,768 | -17,223 | Upgrade
|
| Gain (Loss) on Sale of Investments | 125.35 | 360.08 | 91.76 | 12.05 | 27.47 | 28.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4,565 | 5,099 | 855.79 | 796.95 | 4,626 | 573.37 | Upgrade
|
| Asset Writedown | - | - | -340 | - | - | -585 | Upgrade
|
| Pretax Income | 36,844 | 31,768 | 11,665 | 9,998 | -35,115 | -17,206 | Upgrade
|
| Income Tax Expense | 9,738 | 6,108 | 3,591 | 5,423 | -11,379 | -5,779 | Upgrade
|
| Earnings From Continuing Operations | 27,106 | 25,660 | 8,074 | 4,575 | -23,736 | -11,427 | Upgrade
|
| Minority Interest in Earnings | 7.64 | -129.65 | -468.09 | -384.7 | 1,670 | -247.32 | Upgrade
|
| Net Income | 27,114 | 25,531 | 7,606 | 4,190 | -22,066 | -11,675 | Upgrade
|
| Net Income to Common | 27,114 | 25,531 | 7,606 | 4,190 | -22,066 | -11,675 | Upgrade
|
| Net Income Growth | 128.77% | 235.66% | 81.51% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 112 | 111 | 108 | 91 | 79 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 115 | 120 | 116 | 79 | 66 | Upgrade
|
| Shares Change (YoY) | -4.67% | -4.37% | 3.31% | 47.88% | 18.98% | 2.21% | Upgrade
|
| EPS (Basic) | 243.00 | 229.40 | 70.64 | 46.13 | -280.82 | -176.77 | Upgrade
|
| EPS (Diluted) | 241.06 | 222.00 | 65.62 | 45.00 | -281.00 | -177.00 | Upgrade
|
| EPS Growth | 133.22% | 238.29% | 45.83% | - | - | - | Upgrade
|
| Free Cash Flow | 24,784 | -20,509 | 18,530 | -30,137 | -42,598 | -1,557 | Upgrade
|
| Free Cash Flow Per Share | 220.73 | -178.66 | 154.37 | -259.38 | -542.14 | -23.57 | Upgrade
|
| Gross Margin | 11.66% | 9.54% | 9.84% | 8.77% | -4.21% | 4.80% | Upgrade
|
| Operating Margin | 1.04% | -0.78% | 0.52% | -0.16% | -13.99% | -3.92% | Upgrade
|
| Profit Margin | 3.61% | 3.82% | 1.17% | 0.68% | -4.23% | -2.20% | Upgrade
|
| Free Cash Flow Margin | 3.30% | -3.07% | 2.85% | -4.91% | -8.17% | -0.29% | Upgrade
|
| EBITDA | 60,467 | 45,452 | 40,070 | 43,078 | -28,522 | 24,054 | Upgrade
|
| EBITDA Margin | 8.04% | 6.80% | 6.17% | 7.01% | -5.47% | 4.53% | Upgrade
|
| D&A For EBITDA | 52,633 | 50,650 | 36,696 | 44,043 | 44,434 | 44,886 | Upgrade
|
| EBIT | 7,834 | -5,198 | 3,374 | -965.29 | -72,957 | -20,832 | Upgrade
|
| EBIT Margin | 1.04% | -0.78% | 0.52% | -0.16% | -13.99% | -3.92% | Upgrade
|
| Effective Tax Rate | 26.43% | 19.23% | 30.79% | 54.24% | - | - | Upgrade
|
| Advertising Expenses | - | 2.16 | 14.08 | 9.97 | 6.13 | 11.27 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.