Kolon Industries, Inc.

120110.KS

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

3,632

Cost of Revenue

2,639

Gross Profit

993

Gross Margin

27.3%

Operating Income

117

Operating Margin

3.2%

Net Income

Net Margin

2.0%

EPS (Basic)

$2.00

EPS (Diluted)

$2.00

EBITDA

344

EBITDA Margin

9.5%

2023

12/31/2023

Revenue

3,551

Cost of Revenue

2,549

Gross Profit

1,002

Gross Margin

28.2%

Operating Income

150

Operating Margin

4.2%

Net Income

Net Margin

0.9%

EPS (Basic)

$1.00

EPS (Diluted)

$1.00

EBITDA

338

EBITDA Margin

9.5%

2022

12/31/2022

Revenue

4,026

Cost of Revenue

2,915

Gross Profit

1,111

Gross Margin

27.6%

Operating Income

182

Operating Margin

4.5%

Net Income

135

Net Margin

3.4%

EPS (Basic)

$4.00

EPS (Diluted)

$4.00

EBITDA

362

EBITDA Margin

9.0%

2021

12/31/2021

Revenue

3,497

Cost of Revenue

2,520

Gross Profit

976

Gross Margin

27.9%

Operating Income

190

Operating Margin

5.4%

Net Income

142

Net Margin

4.1%

EPS (Basic)

$5.00

EPS (Diluted)

$5.00

EBITDA

417

EBITDA Margin

11.9%

2020

12/31/2020

Revenue

2,978

Cost of Revenue

2,249

Gross Profit

778

Gross Margin

26.1%

Operating Income

122

Operating Margin

4.1%

Net Income

153

Net Margin

5.1%

EPS (Basic)

$5.00

EPS (Diluted)

$5.00

EBITDA

465

EBITDA Margin

15.6%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	3,632	3,551	4,026	3,497	2,978
Cost of Revenue	2,639	2,549	2,915	2,520	2,249
Gross Profit	993	1,002	1,111	976	778
Gross Margin	27.3%	28.2%	27.6%	27.9%	26.1%
Operating Income	117	150	182	190	122
Operating Margin	3.2%	4.2%	4.5%	5.4%	4.1%
Net Income	74	32	135	142	153
Net Margin	2.0%	0.9%	3.4%	4.1%	5.1%
EPS (Basic)	$2.00	$1.00	$4.00	$5.00	$5.00
EPS (Diluted)	$2.00	$1.00	$4.00	$5.00	$5.00
EBITDA	344	338	362	417	465
EBITDA Margin	9.5%	9.5%	9.0%	11.9%	15.6%