KEC Holdings Co., Ltd. (KRX:006200)
675.00
+2.00 (0.30%)
At close: Dec 5, 2025
KEC Holdings 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 | 274,862 | 294,304 | 266,806 | 323,980 | 331,176 | 221,480 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | -0 | Upgrade
|
| Revenue | 274,862 | 294,304 | 266,806 | 323,980 | 331,176 | 221,480 | Upgrade
|
| Revenue Growth (YoY) | -4.23% | 10.31% | -17.65% | -2.17% | 49.53% | 2.05% | Upgrade
|
| Cost of Revenue | 240,297 | 252,888 | 249,649 | 252,526 | 251,661 | 182,035 | Upgrade
|
| Gross Profit | 34,566 | 41,416 | 17,157 | 71,454 | 79,515 | 39,446 | Upgrade
|
| Selling, General & Admin | 37,840 | 36,148 | 32,606 | 32,165 | 32,112 | 29,262 | Upgrade
|
| Research & Development | 5,717 | 5,231 | 5,404 | 5,469 | 5,800 | 5,497 | Upgrade
|
| Amortization of Goodwill & Intangibles | 46.23 | 46.95 | 60.61 | 68.1 | 37.45 | 34.46 | Upgrade
|
| Other Operating Expenses | 1,059 | 972.97 | 872 | 617.1 | 706.62 | 585.07 | Upgrade
|
| Operating Expenses | 48,012 | 45,541 | 41,826 | 41,422 | 41,008 | 39,641 | Upgrade
|
| Operating Income | -13,446 | -4,126 | -24,669 | 30,032 | 38,507 | -195.79 | Upgrade
|
| Interest Expense | -2,263 | -2,525 | -3,160 | -2,779 | -3,118 | -3,183 | Upgrade
|
| Interest & Investment Income | 4,135 | 4,435 | 3,480 | 2,064 | 1,874 | 988.28 | Upgrade
|
| Earnings From Equity Investments | 495.86 | 570.75 | 586.95 | 581.75 | 590.39 | 552.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 252.13 | -98.86 | 794.55 | 1,734 | 2,431 | -188.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 509.38 | 706.49 | 1,097 | 259.39 | -9,902 | -29,230 | Upgrade
|
| EBT Excluding Unusual Items | -10,316 | -1,037 | -21,871 | 31,893 | 30,382 | -31,256 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 1,586 | - | 72.54 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -99.06 | -69.21 | 790.77 | 3.4 | -352.26 | 106.71 | Upgrade
|
| Asset Writedown | -74.56 | -74.56 | -4,977 | - | -1,490 | -4,234 | Upgrade
|
| Pretax Income | -10,489 | -1,181 | -24,471 | 31,897 | 28,613 | -35,383 | Upgrade
|
| Income Tax Expense | 1,356 | 2,191 | 4,338 | 653.33 | -564.44 | -585.18 | Upgrade
|
| Earnings From Continuing Operations | -11,845 | -3,371 | -28,809 | 31,243 | 29,178 | -34,798 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.48 | Upgrade
|
| Net Income to Company | -11,845 | -3,371 | -28,809 | 31,243 | 29,178 | -34,800 | Upgrade
|
| Minority Interest in Earnings | 13,617 | 8,285 | 25,909 | -15,061 | -5,911 | 29,206 | Upgrade
|
| Net Income | 1,772 | 4,913 | -2,900 | 16,182 | 23,267 | -5,594 | Upgrade
|
| Net Income to Common | 1,772 | 4,913 | -2,900 | 16,182 | 23,267 | -5,594 | Upgrade
|
| Net Income Growth | 184.83% | - | - | -30.45% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | 0.51% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 40.27 | 112.03 | -66.14 | 368.98 | 530.53 | -127.55 | Upgrade
|
| EPS (Diluted) | 40.23 | 112.00 | -66.14 | 368.98 | 530.53 | -128.03 | Upgrade
|
| EPS Growth | 183.16% | - | - | -30.45% | - | - | Upgrade
|
| Free Cash Flow | -6,709 | 25,526 | 56.76 | -40,022 | 17,851 | 11,831 | Upgrade
|
| Free Cash Flow Per Share | -152.45 | 582.04 | 1.29 | -912.58 | 407.04 | 269.78 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 20.000 | 50.000 | - | - | Upgrade
|
| Dividend Growth | - | - | -60.00% | - | - | - | Upgrade
|
| Gross Margin | 12.58% | 14.07% | 6.43% | 22.05% | 24.01% | 17.81% | Upgrade
|
| Operating Margin | -4.89% | -1.40% | -9.25% | 9.27% | 11.63% | -0.09% | Upgrade
|
| Profit Margin | 0.65% | 1.67% | -1.09% | 5.00% | 7.03% | -2.53% | Upgrade
|
| Free Cash Flow Margin | -2.44% | 8.67% | 0.02% | -12.35% | 5.39% | 5.34% | Upgrade
|
| EBITDA | 6,091 | 13,965 | -7,794 | 43,984 | 49,439 | 10,150 | Upgrade
|
| EBITDA Margin | 2.22% | 4.75% | -2.92% | 13.58% | 14.93% | 4.58% | Upgrade
|
| D&A For EBITDA | 19,537 | 18,090 | 16,875 | 13,952 | 10,932 | 10,346 | Upgrade
|
| EBIT | -13,446 | -4,126 | -24,669 | 30,032 | 38,507 | -195.79 | Upgrade
|
| EBIT Margin | -4.89% | -1.40% | -9.25% | 9.27% | 11.63% | -0.09% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.05% | - | - | Upgrade
|
| Advertising Expenses | - | 59.3 | 66.22 | 61.27 | 87.16 | 48.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.