KC Green Holdings Co., Ltd.
KRX:009440.KS
858 (KRW) • At close September 13, 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
| 696,788.596 | 711,208.261 | 750,828.322 | 680,448.182 | 698,943.263 | 533,576.672 | 348,430.964 | 389,867.577 | 376,157.97 | 383,344.193 | 485,003.178 | 500,434.548 | 320,436.617 | 335,737.434 | 219,973.723 | 246,113.836 | 173,606.712 |
| Cost of Revenue
| 655,174.499 | 622,026.576 | 623,705.608 | 617,755.263 | 560,477.879 | 422,286.848 | 282,960.938 | 318,312.477 | 314,540.754 | 322,769.687 | 423,260.816 | 414,590.444 | 263,441.511 | 277,120.652 | 177,214.908 | 200,910.188 | 141,979.711 |
| Gross Profit
| 41,614.097 | 89,181.685 | 127,122.714 | 62,692.919 | 138,465.384 | 111,289.824 | 65,470.026 | 71,555.1 | 61,617.216 | 60,574.506 | 61,742.362 | 85,844.104 | 56,995.106 | 58,616.782 | 42,758.815 | 45,203.648 | 31,627.001 |
| Gross Profit Ratio
| 0.06 | 0.125 | 0.169 | 0.092 | 0.198 | 0.209 | 0.188 | 0.184 | 0.164 | 0.158 | 0.127 | 0.172 | 0.178 | 0.175 | 0.194 | 0.184 | 0.182 |
| Reseach & Development Expenses
| 2,075.137 | 1,198.257 | 1,088.975 | 1,171.645 | 1,252.974 | 2,089.276 | 2,611.817 | 2,045.544 | 2,032.954 | 3,252.698 | 4,415.745 | 5,041.288 | 2,544.404 | 1,670.754 | 1,351.841 | 1,293.369 | 796.934 |
| General & Administrative Expenses
| 3,013.333 | -14,910.302 | 16,211.552 | 17,458.409 | 28,126.752 | 17,585.611 | 10,422.488 | 10,946.282 | 11,081.279 | 11,079.597 | 11,063.768 | 11,717.547 | 9,085.813 | 5,302.096 | 6,449.978 | 5,818.519 | 3,415.881 |
| Selling & Marketing Expenses
| 11,423.854 | 11,222.357 | 10,319.304 | 10,633.929 | 10,589.884 | 8,160.937 | 3,966.824 | 1,998.887 | 2,913.706 | 1,369.315 | 1,178.616 | 1,502.665 | 1,598.925 | 1,838.798 | 2,408.642 | 2,210.466 | 1,166.439 |
| SG&A
| 66,652.94 | -3,687.945 | 26,530.856 | 28,092.338 | 38,716.636 | 25,746.548 | 14,389.312 | 12,945.169 | 13,994.985 | 12,448.912 | 12,242.384 | 13,220.212 | 10,684.738 | 7,140.894 | 8,858.62 | 8,028.985 | 4,582.32 |
| Other Expenses
| 699.922 | 70,662.178 | 77,299.346 | 80,968.217 | 76,497.524 | 479.326 | 2,023.089 | -381.424 | -1,256.005 | 176.684 | 429.288 | 1,121.227 | 214.956 | 706.615 | 2,270.652 | 196.68 | -351.368 |
| Operating Expenses
| 66,652.94 | 68,172.49 | 104,919.177 | 110,232.2 | 116,467.134 | 91,412.147 | 47,629.599 | 45,498.995 | 46,782.278 | 42,321.746 | 42,274.475 | 41,491.292 | 31,455.624 | 28,285.993 | 27,073.338 | 25,937.484 | 14,957.691 |
| Operating Income
| -25,038.843 | 37,292.946 | 38,989.744 | -47,539.281 | 39,437.13 | 13,275.985 | 19,749.505 | 25,871.978 | 16,121.53 | 17,804.202 | 20,866.704 | 46,491.395 | 27,140.643 | 30,748.566 | 15,685.477 | 19,266.165 | 16,669.31 |
| Operating Income Ratio
| -0.036 | 0.052 | 0.052 | -0.07 | 0.056 | 0.025 | 0.057 | 0.066 | 0.043 | 0.046 | 0.043 | 0.093 | 0.085 | 0.092 | 0.071 | 0.078 | 0.096 |
| Total Other Income Expenses Net
| -26,087.619 | -40,848.314 | -21,837.402 | -21,073.487 | -18,031.258 | 2,549.958 | -226.554 | -8,864.865 | -2,235.431 | -2,339.441 | 1,967.997 | 5,656.446 | -1,156.912 | 266.904 | 1,040.843 | -8,050.433 | 1,344.495 |
| Income Before Tax
| -51,126.462 | -3,555.368 | 17,152.342 | -68,612.768 | 21,405.872 | 22,427.635 | 17,613.873 | 17,191.24 | 12,599.507 | 15,913.319 | 21,435.884 | 50,009.257 | 24,382.57 | 30,597.693 | 16,726.32 | 11,215.731 | 18,013.805 |
| Income Before Tax Ratio
| -0.073 | -0.005 | 0.023 | -0.101 | 0.031 | 0.042 | 0.051 | 0.044 | 0.033 | 0.042 | 0.044 | 0.1 | 0.076 | 0.091 | 0.076 | 0.046 | 0.104 |
| Income Tax Expense
| 6,832.334 | 4,746.126 | 7,358.721 | 10,305.401 | 7,077.899 | 3,657.874 | 8,252.091 | 10,453.493 | -813.546 | 15,887.516 | 6,962.106 | 11,695.323 | 5,111.366 | 5,994.766 | 1,429.902 | 4,755.859 | 4,695.992 |
| Net Income
| -22,502.262 | -8,301.495 | 9,793.621 | -78,918.169 | 14,327.973 | 12,810.724 | 5,132.259 | 4,669.664 | 13,605.616 | 2,447.603 | 9,269.778 | 23,706.324 | 9,817.114 | 4,149.387 | 14,486.338 | 6,131.636 | 12,844.342 |
| Net Income Ratio
| -0.032 | -0.012 | 0.013 | -0.116 | 0.02 | 0.024 | 0.015 | 0.012 | 0.036 | 0.006 | 0.019 | 0.047 | 0.031 | 0.012 | 0.066 | 0.025 | 0.074 |
| EPS
| -1,017.05 | -375.21 | 442.65 | -3,566.93 | 647.59 | 579.02 | 232 | 211 | 615 | 111 | 418 | 1,057 | 438 | 224 | 1,002.35 | 424.71 | 889.41 |
| EPS Diluted
| -1,017.05 | -375.21 | 442.65 | -3,566.93 | 647.59 | 579 | 232 | 211 | 615 | 111 | 418 | 1,057 | 438 | 224 | 1,002.35 | 424.71 | 889.41 |
| EBITDA
| -11,691.29 | 65,060.041 | 68,644.816 | -34,826.512 | 65,618.108 | 49,550.138 | 29,120.153 | 39,319.766 | 28,522.743 | 31,523.957 | 41,206.089 | 64,415.43 | 43,700.953 | 45,277.771 | 28,180.645 | 33,590.443 | 22,883.343 |
| EBITDA Ratio
| -0.017 | 0.091 | 0.091 | -0.051 | 0.094 | 0.093 | 0.084 | 0.101 | 0.076 | 0.082 | 0.085 | 0.129 | 0.136 | 0.135 | 0.128 | 0.136 | 0.132 |