KRG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 214.72 M221.76 M213.4 M205.06 M204.15 M 844.37 M Gross profit 212.96 M219.69 M211.77 M202.94 M202.13 M 836.53 M Operating expenses 42.75 M42.08 M42.27 M42.72 M44.5 M 171.57 M Selling/general/admin expenses 13.55 M12.26 M13.39 M14.18 M15.63 M 55.46 M Research & development ————— — 영업 이익 49.31 M53.78 M169.5 M160.22 M157.64 M 541.13 M Non-Operating Income, Total 5.58 M4.06 M480 K1.66 M2.84 M 9.04 M Interest expense, net of interest capitalized 32.71 M32.95 M34.05 M33.16 M32.41 M 132.58 M Non-Operating Income, excl. Interest Expenses -27.13 M-28.9 M-33.57 M-31.51 M-29.57 M -123.54 M Unusual income/expense ————— — Pretax income 22.22 M24.27 M72.23 M31.9 M60.55 M 188.96 M Equity in earnings 43 K-607 K-3.24 M-4.62 M-3.19 M -11.65 M Taxes -186 K10 K199 K106 K152 K 467 K Non-controlling/minority interest 406 K534 K2.28 M-203 K4.25 M 6.87 M After tax other income/expense ————— — Net income before discontinued operations 21.82 M23.73 M110.32 M-16.21 M180.82 M 298.66 M Discontinued operations ————— — Net income 21.82 M23.73 M110.32 M-16.21 M180.82 M 298.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.82 M23.73 M110.32 M-16.21 M180.82 M 298.66 M Basic earnings per share (Basic EPS) 0.10.110.5-0.070.83 1.37 Diluted earnings per share (Diluted EPS) 0.10.110.5-0.070.83 1.37 Average basic shares outstanding 219.61 M219.72 M219.84 M219.41 M218.31 M 877.27 M Diluted shares outstanding 219.73 M219.83 M219.95 M219.41 M218.43 M 877.62 M EBITDA 147.99 M153.56 M146.16 M99.14 M124.41 M 523.28 M EBIT 49.31 M53.69 M46.59 M7.98 M34.87 M 143.13 M Cost of revenue 1.75 M2.08 M1.63 M2.12 M2.02 M 7.84 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 98.68 M99.88 M99.58 M91.16 M89.54 M 380.15 M