See more : Sumitomo Heavy Industries, Ltd. (6302.T) Income Statement Analysis – Financial Results
Complete financial analysis of KCTC Co. Ltd (009070.KS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of KCTC Co. Ltd, a leading company in the Integrated Freight & Logistics industry within the Industrials sector.
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KCTC Co. Ltd (009070.KS)
About KCTC Co. Ltd
KCTC Co. Ltd operates as an integrated logistics company in South Korea and internationally. It offers container transportation, including overland road and railroad transportation services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The company also provides logistics consulting services; logistics services for imports and exports; nationwide b2b transport and delivery services; specialized service for alcoholic beverages and dangerous goods; distribution center operation management services; international express services; and bulk stevedoring and bulk cargo transportation services. In addition, it offers freight information and location monitoring service. The company was formerly known as Korea Container Terminal Co. Ltd. and changed its name to KCTC Co. Ltd in March 2002. KCTC Co. Ltd was founded in 1973 and is headquartered in Seoul, South Korea.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823.13B | 920.41B | 694.74B | 488.73B | 446.17B | 400.44B | 364.55B | 349.78B | 357.05B | 356.10B | 375.78B | 331.13B | 286.85B | 254.48B | 226.93B | 246.73B | 200.26B |
| Cost of Revenue | 723.59B | 819.93B | 611.44B | 420.12B | 381.57B | 344.97B | 312.89B | 294.38B | 302.28B | 300.61B | 314.24B | 274.13B | 240.64B | 223.08B | 192.41B | 210.73B | 171.65B |
| Gross Profit | 99.53B | 100.48B | 83.29B | 68.61B | 64.60B | 55.47B | 51.66B | 55.41B | 54.77B | 55.48B | 61.55B | 57.00B | 46.21B | 31.40B | 34.52B | 36.01B | 28.61B |
| Gross Profit Ratio | 12.09% | 10.92% | 11.99% | 14.04% | 14.48% | 13.85% | 14.17% | 15.84% | 15.34% | 15.58% | 16.38% | 17.21% | 16.11% | 12.34% | 15.21% | 14.59% | 14.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.86B | 7.04B | 5.76B | 4.40B | 4.80B | 4.12B | 3.97B | 3.99B | 4.25B | 3.91B | 4.10B | 4.35B | 3.71B | 2.83B | 2.82B | 2.78B | 2.57B |
| Selling & Marketing | 2.44B | 2.30B | 2.22B | 1.41B | 1.06B | 1.04B | 1.26B | 1.39B | 1.58B | 1.06B | 1.44B | 1.04B | 848.70M | 1.49B | 1.09B | 1.12B | 1.16B |
| SG&A | 59.28B | 9.34B | 7.99B | 5.81B | 5.86B | 5.16B | 5.23B | 5.38B | 5.84B | 4.97B | 5.54B | 5.38B | 4.56B | 4.32B | 3.91B | 3.89B | 3.73B |
| Other Expenses | 56.10B | 55.12B | 46.62B | 41.85B | 39.73B | -779.07M | 1.56B | -1.18B | -707.81M | -636.88M | -338.94M | 411.26M | 33.44B | -915.90M | -772.36M | -662.48M | -1.74B |
| Operating Expenses | 60.06B | 64.46B | 54.61B | 47.66B | 45.59B | 40.51B | 40.10B | 41.74B | 41.39B | 40.21B | 42.04B | 40.41B | 38.00B | 30.05B | 30.56B | 29.21B | 27.53B |
| Cost & Expenses | 785.88B | 884.39B | 666.05B | 467.78B | 427.16B | 385.48B | 352.99B | 336.12B | 343.66B | 340.83B | 356.28B | 314.54B | 278.64B | 253.13B | 222.97B | 239.94B | 199.17B |
| Interest Income | 764.23M | 357.84M | 96.28M | 215.03M | 357.83M | 288.39M | 219.40M | 385.45M | 466.45M | 1.12B | 904.36M | 1.34B | 1.02B | 951.32M | 1.09B | 1.98B | 2.60B |
| Interest Expense | 13.18B | 8.56B | 4.45B | 4.65B | 5.06B | 3.66B | 2.64B | 2.98B | 2.90B | 3.39B | 3.70B | 3.99B | 3.59B | 2.74B | 2.25B | 1.92B | 2.37B |
| Depreciation & Amortization | 35.93B | 32.25B | 23.95B | 21.66B | 19.95B | 10.99B | 8.45B | 8.38B | 7.73B | 7.36B | 7.11B | 6.22B | 6.59B | 6.26B | 8.79B | 5.90B | 5.18B |
| EBITDA | 76.00B | 66.55B | 53.55B | 41.94B | 38.96B | 25.96B | 20.00B | 22.05B | 21.11B | 22.63B | 26.62B | 14.87B | 16.95B | 12.07B | 12.96B | 14.96B | 28.29B |
| EBITDA Ratio | 9.23% | 8.14% | 8.02% | 8.48% | 8.15% | 6.45% | 6.38% | 6.97% | 7.68% | 8.97% | 5.29% | 4.42% | 4.93% | 3.66% | 5.71% | 6.49% | 16.31% |
| Operating Income | 41.53B | 37.53B | 29.60B | 20.96B | 19.01B | 14.96B | 11.56B | 13.67B | 13.39B | 15.27B | 19.51B | 16.59B | 11.11B | 1.34B | 3.96B | 6.80B | 1.08B |
| Operating Income Ratio | 5.05% | 4.08% | 4.26% | 4.29% | 4.26% | 3.74% | 3.17% | 3.91% | 3.75% | 4.29% | 5.19% | 5.01% | 3.87% | 0.53% | 1.74% | 2.76% | 0.54% |
| Total Other Income/Expenses | -9.02B | -6.86B | -3.13B | -3.92B | -8.14B | -3.83B | -1.28B | -647.62M | -3.12B | 5.00B | -12.07B | -12.11B | -1.37B | 1.72B | 233.66M | 343.33M | 19.66B |
| Income Before Tax | 32.51B | 30.67B | 26.47B | 17.04B | 10.87B | 11.13B | 12.02B | 13.02B | 11.83B | 22.03B | 8.89B | 4.66B | 6.77B | 3.07B | 4.19B | 7.14B | 20.74B |
| Income Before Tax Ratio | 3.95% | 3.33% | 3.81% | 3.49% | 2.44% | 2.78% | 3.30% | 3.72% | 3.31% | 6.19% | 2.37% | 1.41% | 2.36% | 1.21% | 1.85% | 2.89% | 10.36% |
| Income Tax Expense | 3.93B | 2.58B | 5.14B | 3.24B | 2.67B | 3.86B | 3.02B | 4.79B | 2.76B | 4.93B | 4.78B | 4.60B | 3.34B | 1.09B | 1.01B | 2.15B | 6.11B |
| Net Income | 26.81B | 26.29B | 20.36B | 12.94B | 7.13B | 7.20B | 8.92B | 8.13B | 8.86B | 16.59B | 3.00B | -581.26M | 2.98B | 1.65B | 3.09B | 4.66B | 14.51B |
| Net Income Ratio | 3.26% | 2.86% | 2.93% | 2.65% | 1.60% | 1.80% | 2.45% | 2.32% | 2.48% | 4.66% | 0.80% | -0.18% | 1.04% | 0.65% | 1.36% | 1.89% | 7.24% |
| EPS | 896.54 | 879.07 | 680.70 | 432.70 | 238.57 | 241.00 | 298.00 | 272.00 | 296.00 | 555.00 | 10.00 | -19.43 | 99.70 | 55.10 | 103.20 | 155.90 | 485.20 |
| EPS Diluted | 896.54 | 879.07 | 680.70 | 432.70 | 238.57 | 241.00 | 298.00 | 272.00 | 296.00 | 555.00 | 10.00 | -19.43 | 99.70 | 55.10 | 103.20 | 155.90 | 485.20 |
| Weighted Avg Shares Out | 29.91M | 29.91M | 29.91M | 29.91M | 29.91M | 29.86M | 29.91M | 29.89M | 29.91M | 29.89M | 300.19M | 29.91M | 29.90M | 29.88M | 29.92M | 29.91M | 29.90M |
| Weighted Avg Shares Out (Dil) | 29.91M | 29.91M | 29.91M | 29.91M | 29.91M | 29.86M | 29.92M | 29.89M | 29.92M | 29.89M | 300.19M | 29.91M | 29.90M | 29.88M | 29.92M | 29.91M | 29.90M |
Source: https://incomestatements.info
Category: Stock Reports