KEPCO Engineering & Construction Company, Inc.
KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. The company offers architect engineering and nuclear steam supply system designing service…
Engineering & Construction
KR, Gimcheon [HQ]
052690.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442,323.00 | 580,153.00 | 663,334.00 | 785,585.00 | 755,483.00 | 841,917.00 | 657,603.00 | 506,012.00 | 490,192.00 | 433,700.00 | 448,634.00 | 431,722.00 | 433,126.00 | 505,290.00 | 545,091.00 | |
|
EPS
|
2,162.00 | 3,696.00 | 3,038.00 | 3,514.00 | 900.00 | 1,439.00 | 395.00 | 594.00 | 853.00 | 340.05 | 693.89 | 529.92 | 432.46 | 471.93 | 858.34 | |
| Diluted in mil. | 2,162.00 | 3,696.00 | 3,038.00 | 3,514.00 | 900.00 | 1,439.00 | 395.00 | 594.00 | 853.00 | 340.00 | 693.89 | 529.92 | 432.46 | 471.93 | 858.34 | |
|
Profit
|
167,816.00 | 250,003.00 | 228,432.00 | 257,200.00 | 150,502.00 | 172,178.00 | 141,169.00 | 171,568.00 | 152,096.00 | 136,798.00 | 124,139.00 | 122,010.00 | 106,949.00 | 110,987.00 | 124,203.00 | |
| Gross Margin | 37.94 | 43.09 | 34.44 | 32.74 | 19.92 | 20.45 | 21.47 | 33.91 | 31.03 | 31.54 | 27.67 | 28.26 | 24.69 | 21.97 | 22.79 | |
| Pre Tax | 109,518.00 | 185,480.00 | 153,926.00 | 175,797.00 | 47,371.00 | 70,659.00 | 15,356.00 | 29,754.00 | 47,985.00 | 19,818.00 | 34,270.00 | 26,537.00 | 17,727.00 | 25,735.00 | 43,875.00 | |
| Profit Margin | 24.76 | 31.97 | 23.20 | 22.38 | 6.27 | 8.39 | 2.34 | 5.88 | 9.79 | 4.57 | 7.64 | 6.15 | 4.09 | 5.09 | 8.05 | |
| ETR | 24.54 | 23.84 | 24.58 | 23.60 | 27.37 | 22.50 | 2.24 | 24.05 | 32.37 | 34.72 | 22.97 | 24.03 | 7.19 | 30.24 | 26.03 | |
| Net | 82,647.00 | 141,257.00 | 116,095.00 | 134,310.00 | 34,407.00 | 54,758.00 | 15,012.00 | 22,598.00 | 32,454.00 | 12,936.00 | 26,397.00 | 20,160.00 | 16,452.00 | 17,953.00 | 32,654.00 | |
| Profit Margin | 18.68 | 24.35 | 17.50 | 17.10 | 4.55 | 6.50 | 2.28 | 4.47 | 6.62 | 2.98 | 5.88 | 4.67 | 3.80 | 3.55 | 5.99 | |
| EBITDA | 115,937.00 | 192,932.00 | 163,254.00 | 183,507.00 | 58,720.00 | 82,766.00 | 31,073.00 | 42,777.00 | 64,224.00 | 45,534.00 | 78,984.00 | 56,290.00 | 43,829.00 | 52,131.00 | 47,674.00 | |
| EBITDA Margin | 26.21 | 33.26 | 24.61 | 23.36 | 7.77 | 9.83 | 4.73 | 8.45 | 13.10 | 10.50 | 17.61 | 13.04 | 10.12 | 10.32 | 8.75 | |
| Operating Income | 96,724.00 | 170,373.00 | 143,712.00 | 153,128.00 | 33,823.00 | 66,552.00 | 14,263.00 | 12,282.00 | 32,871.00 | 21,499.00 | 44,068.00 | 29,571.00 | 18,935.00 | 29,041.00 | 28,562.00 | |
| Operating Margin | 21.87 | 29.37 | 21.67 | 19.49 | 4.48 | 7.90 | 2.17 | 2.43 | 6.71 | 4.96 | 9.82 | 6.85 | 4.37 | 5.75 | 5.24 | |
| Interest Income | 14,915.00 | 14,268.00 | 12,350.00 | 14,037.00 | 9,740.00 | 5,041.00 | 2,347.00 | 1,859.00 | 1,666.00 | 2,223.00 | 2,586.00 | 1,765.00 | 1,850.00 | 2,966.00 | 6,318.00 | |
| Loss | -345,598.00 | -409,780.00 | -520,277.00 | -632,457.00 | -721,660.00 | -775,365.00 | -643,339.00 | -493,729.00 | -457,186.00 | -412,184.00 | -404,565.00 | -402,151.00 | -422,998.00 | -491,350.00 | -516,529.00 | |
| Cost of Revenue | -274,506.00 | -330,150.00 | -434,902.00 | -528,385.00 | -604,981.00 | -669,739.00 | -516,434.00 | -334,443.00 | -338,096.00 | -296,901.00 | -324,495.00 | -309,712.00 | -326,176.00 | -394,303.00 | -420,888.00 | |
|
Operating Expenses
|
-71,092.00 | -79,630.00 | -85,374.00 | -104,072.00 | -116,679.00 | -105,625.00 | -126,905.00 | -159,285.00 | -119,090.00 | -115,283.00 | -80,070.00 | -92,438.00 | -96,821.00 | -97,047.00 | -95,640.00 | |
| R&D | -40,237.00 | -43,594.00 | -49,641.00 | -55,590.00 | -69,956.00 | -63,378.00 | -72,356.00 | -61,855.00 | -60,251.00 | -47,421.00 | -42,528.00 | -41,395.00 | -49,386.00 | -52,619.00 | -48,133.00 | |
| G&A | -5,033.00 | -5,992.00 | -9,402.00 | -14,332.00 | -15,443.00 | -10,794.00 | -18,742.00 | -54,384.00 | -20,370.00 | -28,635.00 | -3,538.00 | -12,036.00 | -3,687.00 | -1,152.00 | -4,086.00 | |
| SG&A | -7,241.00 | -10,329.00 | -12,167.00 | -17,218.00 | -18,642.00 | -12,833.00 | -22,430.00 | -57,299.00 | -23,357.00 | -30,849.00 | -6,210.00 | -14,816.00 | -6,687.00 | -3,925.00 | -47,507.00 | |
| S&M | -2,208.00 | -4,336.00 | -2,764.00 | -2,886.00 | -3,199.00 | -2,039.00 | -3,687.00 | -2,914.00 | -2,987.00 | -2,214.00 | -2,672.00 | -2,780.00 | -2,999.00 | -2,772.00 | -3,598.00 | |
| Depreciation and Amortization | -6,681.00 | -7,217.00 | -8,099.00 | -10,443.00 | -11,479.00 | -10,800.00 | -15,383.00 | -19,639.00 | -19,683.00 | -24,396.00 | -29,115.00 | -24,382.00 | -24,894.00 | -23,090.00 | -19,111.00 | |
| Interest Expenses | - - | - - | -19.00 | -143.00 | -182.00 | -222.00 | -542.00 | -1,075.00 | -205.00 | -731.00 | -64.00 | -52.00 | -40.00 | -344.00 | -96.00 | |
| Other Expenses | -12,793.00 | -15,107.00 | -10,869.00 | -22,669.00 | -13,547.00 | -4,107.00 | -1,092.00 | -17,472.00 | -14,978.00 | -1,697.00 | -9,798.00 | -3,034.00 | -1,207.00 | -3,305.00 | -15,313.00 | |
|
WA Shares Outstanding
|
38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | |
| Diluted | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |