KD Chem Co., Ltd. (KOSDAQ:221980)
South Korea
· Delayed Price · Currency is KRW 10,750
+20 (0.19%)
At close: Dec 5, 2025
KD Chem 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 63,691 | 62,416 | 59,146 | 62,125 | 54,057 | 47,531 | Upgrade
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| Other Revenue | - | -0 | - | -0 | -0 | - | Upgrade
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| Revenue | 63,691 | 62,416 | 59,146 | 62,125 | 54,057 | 47,531 | Upgrade
|
| Revenue Growth (YoY) | 1.79% | 5.53% | -4.79% | 14.92% | 13.73% | -2.57% | Upgrade
|
| Cost of Revenue | 48,292 | 47,141 | 46,078 | 49,694 | 40,589 | 35,162 | Upgrade
|
| Gross Profit | 15,398 | 15,275 | 13,067 | 12,430 | 13,469 | 12,369 | Upgrade
|
| Selling, General & Admin | 6,719 | 6,688 | 5,714 | 5,645 | 5,588 | 4,916 | Upgrade
|
| Research & Development | 860.9 | 835.28 | 781.26 | 773.34 | 768.1 | 665.33 | Upgrade
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| Amortization of Goodwill & Intangibles | 9.98 | 9.12 | 8.43 | 13.21 | 31.95 | - | Upgrade
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| Other Operating Expenses | 35.56 | 36.16 | 34.04 | 39.38 | 34.37 | - | Upgrade
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| Operating Expenses | 7,829 | 7,806 | 6,815 | 6,733 | 6,623 | 6,135 | Upgrade
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| Operating Income | 7,570 | 7,469 | 6,253 | 5,697 | 6,846 | 6,234 | Upgrade
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| Interest Expense | -632.56 | -773.19 | -686.31 | -374.68 | -146.67 | -109.68 | Upgrade
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| Interest & Investment Income | 1,369 | 2,376 | 2,521 | 1,439 | 878.98 | 737.97 | Upgrade
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| Earnings From Equity Investments | -1,026 | -1,042 | -870.83 | 811.63 | 2,638 | 3,547 | Upgrade
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| Currency Exchange Gain (Loss) | 480.11 | 1,136 | -8.24 | 476.96 | 728.85 | -707.78 | Upgrade
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| Other Non Operating Income (Expenses) | -621.61 | -708.61 | -578.63 | -10.84 | -1,086 | -71.13 | Upgrade
|
| EBT Excluding Unusual Items | 7,139 | 8,457 | 6,630 | 8,039 | 9,858 | 9,631 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,141 | -60.53 | -972.15 | 202.82 | 31.43 | -956.44 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 4 | -21.99 | - | 3.13 | 5.79 | Upgrade
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| Pretax Income | 4,997 | 8,400 | 5,635 | 8,242 | 9,893 | 8,680 | Upgrade
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| Income Tax Expense | 201.74 | 3,013 | 319.65 | 80.53 | 1,892 | 1,646 | Upgrade
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| Net Income | 4,796 | 5,387 | 5,316 | 8,162 | 8,001 | 7,034 | Upgrade
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| Net Income to Common | 4,796 | 5,387 | 5,316 | 8,162 | 8,001 | 7,034 | Upgrade
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| Net Income Growth | 59.30% | 1.34% | -34.87% | 2.01% | 13.75% | -6.11% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -1.63% | -0.98% | - | - | -0.36% | -1.88% | Upgrade
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| EPS (Basic) | 1281.34 | 1423.63 | 1391.09 | 2135.80 | 2093.65 | 1833.96 | Upgrade
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| EPS (Diluted) | 1281.34 | 1423.63 | 1391.00 | 2135.80 | 2093.65 | 1833.96 | Upgrade
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| EPS Growth | 61.94% | 2.35% | -34.87% | 2.01% | 14.16% | -4.32% | Upgrade
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| Free Cash Flow | 5,994 | 6,429 | 5,604 | 1,310 | 1,074 | 9,100 | Upgrade
|
| Free Cash Flow Per Share | 1601.43 | 1699.11 | 1466.46 | 342.81 | 280.94 | 2372.65 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | - | - | Upgrade
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| Gross Margin | 24.18% | 24.47% | 22.09% | 20.01% | 24.92% | 26.02% | Upgrade
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| Operating Margin | 11.88% | 11.97% | 10.57% | 9.17% | 12.66% | 13.12% | Upgrade
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| Profit Margin | 7.53% | 8.63% | 8.99% | 13.14% | 14.80% | 14.80% | Upgrade
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| Free Cash Flow Margin | 9.41% | 10.30% | 9.47% | 2.11% | 1.99% | 19.14% | Upgrade
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| EBITDA | 8,308 | 8,120 | 6,881 | 6,321 | 7,515 | 7,057 | Upgrade
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| EBITDA Margin | 13.05% | 13.01% | 11.63% | 10.17% | 13.90% | 14.85% | Upgrade
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| D&A For EBITDA | 738.88 | 651.36 | 628.51 | 624.13 | 669.56 | 822.99 | Upgrade
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| EBIT | 7,570 | 7,469 | 6,253 | 5,697 | 6,846 | 6,234 | Upgrade
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| EBIT Margin | 11.88% | 11.97% | 10.57% | 9.17% | 12.66% | 13.12% | Upgrade
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| Effective Tax Rate | 4.04% | 35.87% | 5.67% | 0.98% | 19.13% | 18.97% | Upgrade
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| Advertising Expenses | - | 17.66 | 22.14 | 2.73 | 3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.