Kangwon Energy Co Ltd (JEOLLABUK-DO)
KOSDAQ:114190
Income Statement
Earnings Waterfall
Kangwon Energy Co Ltd (JEOLLABUK-DO)
Income Statement
Kangwon Energy Co Ltd (JEOLLABUK-DO)
| Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
8
|
8
|
5
|
6
|
4
|
5
|
16
|
17
|
0
|
0
|
66
|
134
|
199
|
201
|
0
|
107
|
179
|
109
|
110
|
70
|
42
|
7
|
7
|
6
|
2
|
0
|
2
|
3
|
5
|
42
|
79
|
120
|
210
|
328
|
541
|
1 141
|
1 695
|
2 173
|
2 529
|
2 285
|
2 049
|
1 605
|
1 236
|
1 031
|
340
|
514
|
354
|
196
|
229
|
178
|
136
|
309
|
630
|
1 022
|
1 419
|
2 095
|
2 593
|
3 082
|
3 229
|
3 103
|
2 840
|
2 570
|
|
| Revenue |
38 673
N/A
|
37 196
-4%
|
34 840
-6%
|
31 361
-10%
|
30 619
-2%
|
28 996
-5%
|
31 819
+10%
|
35 372
+11%
|
50 223
+42%
|
75 011
+49%
|
95 500
+27%
|
106 956
+12%
|
106 471
0%
|
92 983
-13%
|
75 355
-19%
|
63 363
-16%
|
50 661
-20%
|
43 861
-13%
|
44 088
+1%
|
45 450
+3%
|
51 481
+13%
|
51 324
0%
|
48 656
-5%
|
51 358
+6%
|
46 189
-10%
|
48 330
+5%
|
48 096
0%
|
39 839
-17%
|
42 287
+6%
|
39 167
-7%
|
49 047
+25%
|
71 567
+46%
|
82 035
+15%
|
96 079
+17%
|
92 957
-3%
|
88 735
-5%
|
85 905
-3%
|
69 725
-19%
|
67 087
-4%
|
51 856
-23%
|
42 550
-18%
|
44 192
+4%
|
38 851
-12%
|
39 360
+1%
|
38 345
-3%
|
39 297
+2%
|
44 358
+13%
|
43 561
-2%
|
44 163
+1%
|
81 561
+85%
|
88 577
+9%
|
97 362
+10%
|
60 400
-38%
|
62 972
+4%
|
76 187
+21%
|
139 211
+83%
|
199 399
+43%
|
230 988
+16%
|
241 657
+5%
|
224 422
-7%
|
195 801
-13%
|
212 029
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(30 597)
|
(29 506)
|
(28 248)
|
(25 477)
|
(23 931)
|
(22 786)
|
(23 998)
|
(26 171)
|
(37 631)
|
(56 126)
|
(73 693)
|
(83 729)
|
(85 441)
|
(74 994)
|
(60 130)
|
(50 511)
|
(38 917)
|
(34 135)
|
(33 189)
|
(33 968)
|
(40 566)
|
(41 253)
|
(40 509)
|
(43 052)
|
(38 265)
|
(40 342)
|
(39 771)
|
(34 351)
|
(35 270)
|
(32 694)
|
(42 157)
|
(62 183)
|
(81 170)
|
(96 146)
|
(93 823)
|
(91 024)
|
(80 012)
|
(64 392)
|
(62 916)
|
(51 224)
|
(48 689)
|
(49 807)
|
(44 877)
|
(42 036)
|
(40 204)
|
(40 908)
|
(45 198)
|
(44 944)
|
(39 204)
|
(74 307)
|
(80 977)
|
(87 171)
|
(54 067)
|
(55 063)
|
(67 524)
|
(123 756)
|
(181 648)
|
(211 460)
|
(222 484)
|
(207 526)
|
(180 095)
|
(199 842)
|
|
| Gross Profit |
8 077
N/A
|
7 688
-5%
|
6 590
-14%
|
5 882
-11%
|
6 689
+14%
|
6 210
-7%
|
7 821
+26%
|
9 201
+18%
|
12 591
+37%
|
18 884
+50%
|
21 806
+15%
|
23 225
+7%
|
21 030
-9%
|
17 988
-14%
|
15 224
-15%
|
12 852
-16%
|
11 744
-9%
|
9 726
-17%
|
10 899
+12%
|
11 482
+5%
|
10 915
-5%
|
10 071
-8%
|
8 146
-19%
|
8 305
+2%
|
7 923
-5%
|
7 986
+1%
|
8 324
+4%
|
5 487
-34%
|
7 017
+28%
|
6 472
-8%
|
6 889
+6%
|
9 383
+36%
|
865
-91%
|
(68)
N/A
|
(867)
-1 175%
|
(2 289)
-164%
|
5 893
N/A
|
5 334
-9%
|
4 171
-22%
|
631
-85%
|
(6 139)
N/A
|
(5 615)
+9%
|
(6 025)
-7%
|
(2 675)
+56%
|
(1 859)
+31%
|
(1 612)
+13%
|
(840)
+48%
|
(1 383)
-65%
|
4 959
N/A
|
7 255
+46%
|
7 600
+5%
|
10 190
+34%
|
6 332
-38%
|
7 909
+25%
|
8 663
+10%
|
15 455
+78%
|
17 751
+15%
|
19 528
+10%
|
19 172
-2%
|
16 896
-12%
|
15 706
-7%
|
12 187
-22%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3 834)
|
(4 320)
|
(4 419)
|
(4 495)
|
(4 909)
|
(4 966)
|
(5 285)
|
(5 654)
|
(6 002)
|
(7 104)
|
(8 410)
|
(8 986)
|
(9 419)
|
(9 203)
|
(8 562)
|
(8 636)
|
(8 509)
|
(8 588)
|
(8 834)
|
(9 110)
|
(9 289)
|
(9 718)
|
(9 599)
|
(9 422)
|
(7 476)
|
(7 597)
|
(7 522)
|
(7 326)
|
(8 328)
|
(7 777)
|
(7 507)
|
(7 448)
|
(6 453)
|
(6 305)
|
(6 086)
|
(5 275)
|
(5 552)
|
(5 561)
|
(5 380)
|
(7 543)
|
(11 037)
|
(24 377)
|
(23 401)
|
(19 023)
|
(7 368)
|
(5 326)
|
(3 717)
|
(3 702)
|
(3 043)
|
(1 299)
|
(1 185)
|
(4 896)
|
(4 122)
|
(5 248)
|
(5 624)
|
(8 527)
|
(9 452)
|
(9 773)
|
(10 156)
|
(10 124)
|
(9 650)
|
(10 129)
|
|
| Selling, General & Administrative |
(3 016)
|
(3 441)
|
(3 486)
|
(3 473)
|
(3 834)
|
(3 837)
|
(4 078)
|
(4 324)
|
(6 336)
|
(7 368)
|
(8 630)
|
(9 113)
|
(7 273)
|
(7 857)
|
(7 591)
|
(7 731)
|
(6 513)
|
(7 030)
|
(6 746)
|
(6 885)
|
(7 076)
|
(6 682)
|
(6 533)
|
(6 226)
|
(5 424)
|
(5 524)
|
(5 500)
|
(5 450)
|
(6 064)
|
(6 018)
|
(6 203)
|
(6 649)
|
(6 236)
|
(6 088)
|
(5 867)
|
(5 055)
|
(5 329)
|
(5 330)
|
(5 136)
|
(6 826)
|
(10 758)
|
(11 581)
|
(11 626)
|
(9 607)
|
(6 741)
|
(5 155)
|
(4 618)
|
(4 401)
|
(2 665)
|
(4 661)
|
(4 570)
|
(5 385)
|
(3 603)
|
(4 573)
|
(4 987)
|
(7 746)
|
(8 758)
|
(9 165)
|
(9 567)
|
(9 543)
|
(9 041)
|
(9 500)
|
|
| Research & Development |
(694)
|
(759)
|
(814)
|
(901)
|
(945)
|
(989)
|
(1 037)
|
(1 124)
|
0
|
(981)
|
(1 042)
|
(1 165)
|
(1 984)
|
(1 171)
|
0
|
(772)
|
(1 844)
|
(1 411)
|
(1 863)
|
(1 960)
|
(1 908)
|
(1 929)
|
(1 960)
|
(2 091)
|
(1 749)
|
(1 783)
|
(1 749)
|
(1 623)
|
(2 026)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(456)
|
0
|
(851)
|
(1 236)
|
(1 074)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(125)
|
(121)
|
(119)
|
(121)
|
(130)
|
(140)
|
(170)
|
(207)
|
0
|
(170)
|
(153)
|
(123)
|
(161)
|
(120)
|
0
|
(78)
|
(152)
|
(147)
|
(225)
|
(264)
|
(305)
|
(312)
|
(311)
|
(310)
|
(304)
|
(291)
|
(274)
|
(254)
|
(238)
|
(227)
|
(221)
|
(219)
|
(218)
|
(218)
|
(221)
|
(223)
|
(223)
|
(233)
|
(244)
|
(259)
|
(279)
|
(384)
|
(472)
|
(622)
|
(626)
|
(568)
|
(511)
|
(376)
|
(378)
|
(642)
|
(619)
|
(743)
|
(520)
|
(674)
|
(637)
|
(781)
|
(694)
|
(607)
|
(579)
|
(581)
|
(603)
|
(629)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
1 415
|
1 415
|
1 415
|
0
|
(55)
|
(971)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
(795)
|
(795)
|
(795)
|
0
|
0
|
0
|
0
|
0
|
(1 532)
|
(1 083)
|
(580)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(11 561)
|
(10 067)
|
(7 720)
|
0
|
396
|
1 412
|
1 075
|
0
|
4 003
|
4 003
|
1 232
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(6)
|
0
|
|
| Operating Income |
4 242
N/A
|
3 368
-21%
|
2 173
-35%
|
1 389
-36%
|
1 779
+28%
|
1 246
-30%
|
2 537
+104%
|
3 548
+40%
|
6 591
+86%
|
11 782
+79%
|
13 398
+14%
|
14 241
+6%
|
11 611
-18%
|
8 785
-24%
|
6 663
-24%
|
4 216
-37%
|
3 234
-23%
|
1 138
-65%
|
2 064
+81%
|
2 373
+15%
|
1 627
-31%
|
354
-78%
|
(1 452)
N/A
|
(1 117)
+23%
|
447
N/A
|
389
-13%
|
802
+106%
|
(1 839)
N/A
|
(1 311)
+29%
|
(1 304)
+1%
|
(617)
+53%
|
1 936
N/A
|
(5 588)
N/A
|
(6 374)
-14%
|
(6 955)
-9%
|
(7 567)
-9%
|
342
N/A
|
(230)
N/A
|
(1 210)
-426%
|
(6 912)
-471%
|
(17 176)
-148%
|
(29 992)
-75%
|
(29 427)
+2%
|
(21 698)
+26%
|
(9 227)
+57%
|
(6 938)
+25%
|
(4 557)
+34%
|
(5 086)
-12%
|
1 916
N/A
|
5 956
+211%
|
6 414
+8%
|
5 294
-17%
|
2 210
-58%
|
2 661
+20%
|
3 039
+14%
|
6 928
+128%
|
8 299
+20%
|
9 755
+18%
|
9 017
-8%
|
6 772
-25%
|
6 056
-11%
|
2 058
-66%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(811)
|
(572)
|
10
|
174
|
239
|
306
|
421
|
498
|
654
|
857
|
1 074
|
1 233
|
280
|
642
|
1 721
|
1 665
|
1 433
|
1 894
|
398
|
(58)
|
606
|
(793)
|
126
|
88
|
119
|
1 796
|
1 310
|
771
|
2 270
|
660
|
1 300
|
2 662
|
(1 267)
|
(629)
|
336
|
(764)
|
1 028
|
1 272
|
(219)
|
67
|
(4 167)
|
(3 640)
|
(6 148)
|
(5 387)
|
(3 798)
|
(4 623)
|
(1 143)
|
(1 475)
|
1 637
|
3 133
|
(295)
|
(3 583)
|
(6 997)
|
(6 568)
|
(5 388)
|
(3 974)
|
(5 480)
|
(6 654)
|
(4 672)
|
(10 568)
|
(9 215)
|
(6 125)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(358)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(797)
|
0
|
0
|
0
|
(15)
|
(162)
|
(162)
|
(162)
|
(147)
|
0
|
0
|
0
|
(228)
|
(276)
|
(276)
|
(276)
|
(276)
|
(228)
|
(1 720)
|
(4 067)
|
(12 016)
|
0
|
0
|
0
|
(830)
|
632
|
0
|
3 404
|
1 232
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
(4)
|
(10)
|
0
|
(9)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(55)
|
103
|
103
|
0
|
186
|
28
|
62
|
61
|
33
|
0
|
(1)
|
(1)
|
317
|
317
|
317
|
317
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
8
|
(1)
|
0
|
1
|
(5)
|
0
|
0
|
(22)
|
0
|
(26)
|
(323)
|
(300)
|
(351)
|
(343)
|
(19)
|
2 661
|
2 727
|
2 847
|
2 828
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
7
|
11
|
|
| Total Other Income |
69
|
13
|
28
|
37
|
1
|
(82)
|
(67)
|
(42)
|
0
|
(115)
|
(230)
|
(244)
|
(268)
|
(1 353)
|
(878)
|
(860)
|
551
|
623
|
471
|
30
|
(612)
|
(450)
|
(689)
|
(265)
|
(351)
|
(272)
|
(228)
|
(236)
|
(211)
|
(206)
|
(216)
|
(690)
|
(303)
|
(522)
|
(4 101)
|
(3 519)
|
1 451
|
1 587
|
4 991
|
3 575
|
(1 430)
|
(1 456)
|
(2 115)
|
(795)
|
(1 681)
|
(1 654)
|
(647)
|
(292)
|
606
|
1 341
|
1 318
|
973
|
390
|
277
|
1 063
|
827
|
785
|
596
|
(157)
|
87
|
181
|
167
|
|
| Pre-Tax Income |
3 500
N/A
|
2 810
-20%
|
2 210
-21%
|
1 599
-28%
|
2 020
+26%
|
1 414
-30%
|
2 994
+112%
|
4 107
+37%
|
7 245
+76%
|
12 710
+75%
|
14 270
+12%
|
15 292
+7%
|
11 326
-26%
|
8 106
-28%
|
7 506
-7%
|
5 019
-33%
|
5 217
+4%
|
3 972
-24%
|
3 250
-18%
|
2 661
-18%
|
1 141
-57%
|
(890)
N/A
|
(2 015)
-126%
|
(1 293)
+36%
|
200
N/A
|
1 751
+776%
|
1 721
-2%
|
(1 464)
N/A
|
605
N/A
|
(843)
N/A
|
466
N/A
|
3 908
+739%
|
(7 386)
N/A
|
(7 804)
-6%
|
(10 996)
-41%
|
(12 124)
-10%
|
2 522
N/A
|
2 401
-5%
|
1 817
-24%
|
(7 659)
N/A
|
(35 090)
-358%
|
(35 440)
-1%
|
(38 035)
-7%
|
(27 901)
+27%
|
(12 875)
+54%
|
(9 857)
+23%
|
(3 500)
+64%
|
(620)
+82%
|
5 399
N/A
|
10 429
+93%
|
7 438
-29%
|
2 684
-64%
|
(4 398)
N/A
|
(3 630)
+17%
|
(1 286)
+65%
|
3 805
N/A
|
3 600
-5%
|
3 687
+2%
|
4 188
+14%
|
(3 718)
N/A
|
(2 971)
+20%
|
(3 889)
-31%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(909)
|
(678)
|
(513)
|
(325)
|
(303)
|
(161)
|
(535)
|
(782)
|
(1 490)
|
(2 669)
|
(3 042)
|
(3 269)
|
(2 351)
|
(1 696)
|
(1 599)
|
(1 179)
|
(1 295)
|
(1 021)
|
(774)
|
(596)
|
(17)
|
216
|
611
|
493
|
(98)
|
(706)
|
(2 076)
|
(1 579)
|
(1 730)
|
(1 117)
|
(113)
|
(617)
|
934
|
973
|
1 732
|
1 908
|
(813)
|
(896)
|
(1 306)
|
(1 509)
|
(859)
|
(777)
|
(874)
|
(777)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
46
|
70
|
54
|
1 457
|
1 434
|
1 545
|
1 537
|
3 136
|
3 131
|
4 647
|
|
| Income from Continuing Operations |
2 590
|
2 131
|
1 696
|
1 274
|
1 717
|
1 254
|
2 460
|
3 326
|
5 754
|
10 039
|
11 225
|
12 020
|
8 975
|
6 408
|
5 906
|
3 840
|
3 922
|
2 952
|
2 477
|
2 065
|
1 123
|
(674)
|
(1 404)
|
(800)
|
102
|
1 045
|
(355)
|
(3 043)
|
(1 125)
|
(1 959)
|
354
|
3 292
|
(6 452)
|
(6 831)
|
(9 264)
|
(10 215)
|
1 709
|
1 506
|
512
|
(9 167)
|
(35 949)
|
(36 215)
|
(38 907)
|
(28 677)
|
(12 875)
|
(9 857)
|
(3 500)
|
(620)
|
5 399
|
10 429
|
7 438
|
2 707
|
(4 351)
|
(3 560)
|
(1 232)
|
5 262
|
5 034
|
5 232
|
5 725
|
(582)
|
159
|
758
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
15
|
45
|
65
|
95
|
110
|
114
|
240
|
229
|
214
|
241
|
269
|
280
|
722
|
1 797
|
2 760
|
2 754
|
2 359
|
1 232
|
499
|
476
|
414
|
408
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
(866)
|
(584)
|
32
|
653
|
1 615
|
2 357
|
2 190
|
|
| Net Income (Common) |
2 590
N/A
|
2 131
-18%
|
1 696
-20%
|
1 274
-25%
|
1 717
+35%
|
1 254
-27%
|
2 460
+96%
|
3 326
+35%
|
5 754
+73%
|
10 024
+74%
|
11 225
+12%
|
11 987
+7%
|
8 927
-26%
|
6 361
-29%
|
5 844
-8%
|
3 811
-35%
|
3 922
+3%
|
2 952
-25%
|
2 477
-16%
|
2 065
-17%
|
1 123
-46%
|
(674)
N/A
|
(1 404)
-108%
|
(802)
+43%
|
97
N/A
|
1 041
+973%
|
(339)
N/A
|
(2 999)
-785%
|
(1 060)
+65%
|
(1 866)
-76%
|
462
N/A
|
3 405
+637%
|
(6 212)
N/A
|
(6 602)
-6%
|
(9 050)
-37%
|
(9 975)
-10%
|
1 978
N/A
|
1 785
-10%
|
1 233
-31%
|
(7 370)
N/A
|
(33 189)
-350%
|
(33 461)
-1%
|
(36 548)
-9%
|
(27 445)
+25%
|
(12 376)
+55%
|
(9 381)
+24%
|
(3 086)
+67%
|
(218)
+93%
|
5 798
N/A
|
10 828
+87%
|
7 831
-28%
|
3 106
-60%
|
(4 351)
N/A
|
(3 560)
+18%
|
(1 232)
+65%
|
4 396
N/A
|
4 450
+1%
|
5 264
+18%
|
6 377
+21%
|
1 033
-84%
|
2 516
+144%
|
2 948
+17%
|
|
| EPS (Diluted) |
323.75
N/A
|
193.72
-40%
|
154.18
-20%
|
115.81
-25%
|
156.09
+35%
|
125.4
-20%
|
246
+96%
|
332.6
+35%
|
575.4
+73%
|
1 002.4
+74%
|
1 122.5
+12%
|
599.35
-47%
|
892.7
+49%
|
578.27
-35%
|
449.53
-22%
|
317.58
-29%
|
301.69
-5%
|
227.07
-25%
|
165.13
-27%
|
73.75
-55%
|
80.21
+9%
|
-44.93
N/A
|
-93.6
-108%
|
-53.46
+43%
|
6.46
N/A
|
69.4
+974%
|
-22.6
N/A
|
-199.93
-785%
|
-70.66
+65%
|
-124.4
-76%
|
30.8
N/A
|
227
+637%
|
-414.13
N/A
|
-440.13
-6%
|
-603.33
-37%
|
-665
-10%
|
131.86
N/A
|
111.56
-15%
|
77.06
-31%
|
-460.62
N/A
|
-2 074.31
-350%
|
-1 858.94
+10%
|
-2 030.44
-9%
|
-1 524.72
+25%
|
-687.55
+55%
|
-516.72
+25%
|
-169.55
+67%
|
-11.98
+93%
|
286.62
N/A
|
414.48
+45%
|
299.78
-28%
|
118.9
-60%
|
-166.57
N/A
|
-136.29
+18%
|
-47.17
+65%
|
168.29
N/A
|
170.35
+1%
|
201.51
+18%
|
244.13
+21%
|
39.53
-84%
|
96.33
+144%
|
112.86
+17%
|
|