Kyochon Food&Beverage Co., Ltd.
KRX:339770.KS
8030 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 113,883.765 | 113,260.903 | 111,195.348 | 111,423.298 | 101,971.44 | 120,360.854 | 128,803.321 | 125,183.449 | 132,312.862 | 131,157.826 | 129,636.546 | 130,723.63 | 123,411.954 | 123,856.086 | 119,702.476 | 112,374.817 | 110,044.716 | 105,506.19 | 90,789.801 |
| Cost of Revenue
| 82,545.929 | 82,326.646 | 82,599.461 | 82,296.23 | 78,043.078 | 95,729.247 | 107,810.894 | 102,016.612 | 111,593.502 | 106,690.503 | 101,973.732 | 99,937.742 | 98,642.023 | 96,736.903 | 90,332.027 | 85,366.618 | 86,947.687 | 82,466.953 | 67,697.947 |
| Gross Profit
| 31,337.837 | 30,934.258 | 28,595.888 | 29,127.068 | 23,928.362 | 24,631.607 | 20,992.427 | 23,166.837 | 20,719.36 | 24,467.324 | 27,662.814 | 30,785.887 | 24,769.93 | 27,119.183 | 29,370.449 | 27,008.199 | 23,097.029 | 23,039.237 | 23,091.854 |
| Gross Profit Ratio
| 0.275 | 0.273 | 0.257 | 0.261 | 0.235 | 0.205 | 0.163 | 0.185 | 0.157 | 0.187 | 0.213 | 0.236 | 0.201 | 0.219 | 0.245 | 0.24 | 0.21 | 0.218 | 0.254 |
| Reseach & Development Expenses
| 6.408 | 7.754 | 480 | 11.855 | 40.571 | 20.989 | 26.46 | 39.723 | 72.556 | 51.968 | 27.92 | 42.455 | 53.706 | 58.296 | 54.858 | 62.538 | 85.673 | 83.718 | 49.244 |
| General & Administrative Expenses
| 43,639.08 | 2,224.41 | 1,995.11 | 2,057.438 | 20,653.249 | 1,777.275 | 1,398.445 | 1,694.049 | 3,642.977 | 1,487.64 | 1,216.902 | 1,366.358 | 2,496.307 | 1,704.053 | 1,034.889 | 979.866 | 967.352 | 1,153.201 | 2,464.155 |
| Selling & Marketing Expenses
| -3,271.148 | 6,239.887 | 6,812.864 | 7,195.107 | 5,655.033 | 6,079.57 | 8,035.631 | 6,433.438 | 6,327.589 | 4,032.246 | 4,308.366 | 5,067.389 | 6,558.598 | 4,049.84 | 4,480.075 | 3,801.588 | 6,457.277 | 3,950.173 | 4,162.121 |
| SG&A
| 40,367.932 | 18,548.04 | 20,289.294 | 9,252.545 | 20,653.249 | 7,856.845 | 9,434.076 | 8,127.487 | 9,970.566 | 5,519.886 | 5,525.268 | 6,433.747 | 9,054.905 | 5,753.893 | 5,514.964 | 4,781.454 | 7,424.629 | 5,103.374 | 6,626.276 |
| Other Expenses
| -841.232 | -430.412 | -786.438 | 106.175 | -228.307 | 10,892.194 | 15,279.518 | 11,946.099 | 9,817.912 | 10,219.042 | 32.067 | 331.118 | 478.388 | -78.927 | 153.235 | 22.084 | 75.725 | -75.862 | 109.262 |
| Operating Expenses
| 41,215.572 | 18,986.206 | 21,555.732 | 20,569.343 | 20,653.25 | 18,770.028 | 24,740.054 | 20,113.309 | 19,861.034 | 15,790.896 | 19,058.426 | 15,766.836 | 18,176.747 | 16,365.62 | 16,705.055 | 13,952.126 | 17,272.351 | 13,542.074 | 14,963.06 |
| Operating Income
| -9,877.736 | 11,948.052 | 7,040.156 | 8,557.723 | 3,275.113 | 5,861.579 | -3,747.627 | 3,053.529 | 1,600.175 | 8,676.428 | 8,604.392 | 15,015.396 | 6,589.09 | 10,753.563 | 12,652.058 | 13,056.074 | 5,824.677 | 9,497.165 | 8,128.795 |
| Operating Income Ratio
| -0.087 | 0.105 | 0.063 | 0.077 | 0.032 | 0.049 | -0.029 | 0.024 | 0.012 | 0.066 | 0.066 | 0.115 | 0.053 | 0.087 | 0.106 | 0.116 | 0.053 | 0.09 | 0.09 |
| Total Other Income Expenses Net
| -1,131.281 | -1,263.041 | -5,101.093 | -1,660.478 | -426.938 | 34.925 | -1,800.112 | -56.849 | -932.794 | -267.286 | -163.887 | -215.982 | 385.611 | -561.152 | -502.623 | -826.324 | 146.339 | -765.811 | -312.496 |
| Income Before Tax
| -11,009.017 | 10,685.011 | 1,939.063 | 6,897.245 | 2,848.175 | 5,896.504 | -5,547.74 | 2,996.68 | 667.381 | 8,409.142 | 7,279.227 | 14,803.069 | 6,978.794 | 10,192.411 | 12,162.771 | 12,229.748 | 5,971.017 | 8,731.352 | 7,816.298 |
| Income Before Tax Ratio
| -0.097 | 0.094 | 0.017 | 0.062 | 0.028 | 0.049 | -0.043 | 0.024 | 0.005 | 0.064 | 0.056 | 0.113 | 0.057 | 0.082 | 0.102 | 0.109 | 0.054 | 0.083 | 0.086 |
| Income Tax Expense
| -2,200.921 | 2,857.02 | 857.719 | 1,804.453 | 728.609 | 1,388.699 | -1,135.999 | 693.716 | 263.439 | 1,760.829 | 1,494.563 | 3,622.817 | 1,918.412 | 2,367.957 | 2,838.3 | 3,106.996 | 7,266.12 | 2,043.206 | 1,972.321 |
| Net Income
| -8,261.949 | 8,306.027 | 1,664.942 | 5,487.233 | 2,472.197 | 4,718.458 | -4,411.741 | 2,340.9 | 403.942 | 6,648.313 | 5,784.664 | 11,180.252 | 5,060.382 | 7,824.454 | 9,324.47 | 9,122.753 | -1,295.103 | 6,688.146 | 5,843.976 |
| Net Income Ratio
| -0.073 | 0.073 | 0.015 | 0.049 | 0.024 | 0.039 | -0.034 | 0.019 | 0.003 | 0.051 | 0.045 | 0.086 | 0.041 | 0.063 | 0.078 | 0.081 | -0.012 | 0.063 | 0.064 |
| EPS
| -330.71 | 332.47 | 66.64 | 219.64 | 98.88 | 188.87 | -176.59 | 94 | 16.11 | 266.12 | 184.06 | 448 | 203 | 313 | 445.64 | 436 | -62 | 320 | 279 |
| EPS Diluted
| -330.71 | 332.47 | 66.64 | 219.64 | 98.88 | 188.67 | -176.59 | 93.39 | 16.11 | 266.12 | 184.06 | 448 | 203 | 313 | 445.64 | 436 | -62 | 320 | 279 |
| EBITDA
| -6,811.406 | 14,588.579 | 9,549.85 | 11,708.123 | 23,928.362 | 9,233.9 | -1,071.773 | 6,065.392 | 3,789.858 | 11,090.958 | 11,006.009 | 17,644.676 | 9,038.019 | 12,675.547 | 14,734.118 | 14,954.62 | 7,852.936 | 11,676.888 | 9,690.163 |
| EBITDA Ratio
| -0.06 | 0.129 | 0.086 | 0.105 | 0.235 | 0.077 | -0.008 | 0.048 | 0.029 | 0.085 | 0.085 | 0.135 | 0.073 | 0.102 | 0.123 | 0.133 | 0.071 | 0.111 | 0.107 |