KCTC Co. Ltd
KRX:009070.KS
4515 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 823,125.43 | 920,408.669 | 694,737.899 | 488,733.78 | 446,166.406 | 400,441.294 | 364,550.702 | 349,784.213 | 357,046.89 | 356,096.649 | 375,783.682 | 331,131.638 | 286,851.588 | 254,477.384 | 226,925.913 | 246,734.893 | 200,256.415 |
| Cost of Revenue
| 725,817.825 | 819,928.402 | 611,444.745 | 420,119.258 | 381,568.531 | 344,972.363 | 312,889.548 | 294,378.075 | 302,275.612 | 300,611.792 | 314,235.024 | 274,132.374 | 240,643.61 | 223,077.973 | 192,409.384 | 210,725.1 | 171,649.093 |
| Gross Profit
| 97,307.604 | 100,480.266 | 83,293.155 | 68,614.521 | 64,597.875 | 55,468.932 | 51,661.154 | 55,406.138 | 54,771.278 | 55,484.858 | 61,548.657 | 56,999.264 | 46,207.978 | 31,399.411 | 34,516.529 | 36,009.793 | 28,607.322 |
| Gross Profit Ratio
| 0.118 | 0.109 | 0.12 | 0.14 | 0.145 | 0.139 | 0.142 | 0.158 | 0.153 | 0.156 | 0.164 | 0.172 | 0.161 | 0.123 | 0.152 | 0.146 | 0.143 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5,861.001 | 7,035.941 | 5,763.94 | 4,401.907 | 4,795.538 | 4,120.521 | 3,973.84 | 3,994.496 | 4,254.748 | 3,908.001 | 4,099.611 | 4,345.411 | 3,706.873 | 2,830.867 | 2,819.059 | 2,777.636 | 2,567.792 |
| Selling & Marketing Expenses
| 2,443.227 | 2,300.516 | 2,221.828 | 1,406.678 | 1,062.454 | 1,039.988 | 1,258.703 | 1,386.981 | 1,584.674 | 1,057.797 | 1,438.746 | 1,036.825 | 848.696 | 1,493.949 | 1,092.856 | 1,115.222 | 1,164.416 |
| SG&A
| 59,277.145 | 9,336.457 | 7,985.768 | 5,808.585 | 5,857.992 | 5,160.509 | 5,232.543 | 5,381.477 | 5,839.422 | 4,965.798 | 5,538.357 | 5,382.236 | 4,555.569 | 4,324.816 | 3,911.915 | 3,892.858 | 3,732.208 |
| Other Expenses
| -781.741 | 55,120.568 | 46,621.554 | 41,853.117 | 39,729.491 | -779.07 | 1,556.456 | -1,177.022 | -707.813 | -636.879 | -338.935 | 411.258 | 33,443.478 | -915.904 | -772.356 | -662.477 | -1,742.771 |
| Operating Expenses
| 60,058.886 | 64,457.025 | 54,607.322 | 47,661.702 | 45,587.483 | 40,506.468 | 40,104.001 | 41,739.568 | 41,386.198 | 40,214.181 | 42,043.107 | 40,407.883 | 37,999.047 | 30,054.851 | 30,556.701 | 29,211.118 | 27,525.754 |
| Operating Income
| 37,248.719 | 37,534.027 | 29,603.506 | 20,961.617 | 19,010.561 | 14,962.463 | 11,557.153 | 13,666.57 | 13,385.08 | 15,270.677 | 19,505.551 | 16,591.381 | 11,112.979 | 1,344.559 | 3,959.828 | 6,798.675 | 1,081.568 |
| Operating Income Ratio
| 0.045 | 0.041 | 0.043 | 0.043 | 0.043 | 0.037 | 0.032 | 0.039 | 0.037 | 0.043 | 0.052 | 0.05 | 0.039 | 0.005 | 0.017 | 0.028 | 0.005 |
| Total Other Income Expenses Net
| -10,347.974 | -6,860.282 | -3,134.732 | -3,922.75 | -8,140.442 | -3,830.572 | 461.664 | -647.622 | -1,553.466 | 6,760.824 | -10,617.026 | -11,926.686 | -1,435.913 | 1,723.069 | 233.66 | 343.326 | 19,663.189 |
| Income Before Tax
| 26,900.745 | 30,673.745 | 26,468.774 | 17,038.867 | 10,870.119 | 11,131.892 | 12,018.817 | 13,018.948 | 11,831.614 | 22,031.501 | 8,888.525 | 4,664.695 | 6,773.018 | 3,067.629 | 4,193.488 | 7,142.001 | 20,744.757 |
| Income Before Tax Ratio
| 0.033 | 0.033 | 0.038 | 0.035 | 0.024 | 0.028 | 0.033 | 0.037 | 0.033 | 0.062 | 0.024 | 0.014 | 0.024 | 0.012 | 0.018 | 0.029 | 0.104 |
| Income Tax Expense
| 3,934.739 | 2,576.115 | 5,143.866 | 3,240.863 | 2,665.814 | 3,859.961 | 3,024.078 | 4,790.368 | 2,759.632 | 4,931.46 | 4,783.196 | 4,597.546 | 3,340.38 | 1,092.648 | 1,007.694 | 2,150.953 | 6,109.225 |
| Net Income
| 26,811.628 | 26,289.323 | 20,356.915 | 12,940.218 | 7,134.487 | 7,195.892 | 8,916.364 | 8,129.658 | 8,855.874 | 16,587.5 | 3,001.87 | -581.263 | 2,982.798 | 1,646.518 | 3,087.535 | 4,663.218 | 14,505.28 |
| Net Income Ratio
| 0.033 | 0.029 | 0.029 | 0.026 | 0.016 | 0.018 | 0.024 | 0.023 | 0.025 | 0.047 | 0.008 | -0.002 | 0.01 | 0.006 | 0.014 | 0.019 | 0.072 |
| EPS
| 896.54 | 879.07 | 680.7 | 432.7 | 238.57 | 241 | 298 | 272 | 296 | 555 | 10 | -19.43 | 99.7 | 55.1 | 103.2 | 155.9 | 485.2 |
| EPS Diluted
| 896.54 | 879.07 | 680.7 | 432.7 | 238.57 | 241 | 298 | 272 | 296 | 555 | 10 | -19.43 | 99.7 | 55.1 | 103.2 | 155.9 | 485.2 |
| EBITDA
| 73,176.371 | 74,892.867 | 55,728.737 | 41,453.425 | 36,354.318 | 25,829.264 | 23,271.886 | 24,362.912 | 27,412.936 | 31,931.216 | 19,886.727 | 14,628.26 | 14,153.04 | 9,322.88 | 12,955.341 | 16,022.47 | 32,651.941 |
| EBITDA Ratio
| 0.089 | 0.081 | 0.08 | 0.085 | 0.081 | 0.065 | 0.064 | 0.07 | 0.077 | 0.09 | 0.053 | 0.044 | 0.049 | 0.037 | 0.057 | 0.065 | 0.163 |