KOHC Construction Materials
Non-Energy Minerals
Mkt Cap
92.1B
P/E (TTM)
9.41
EPS
11.97
ROE
18.50%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 37.54B | 38.65B | 38.92B | 32.88B | 24.06B | |
| Cost of Goods Sold | -23.54B | -27.80B | -29.06B | -23.56B | -18.36B | |
| Gross Profit | 14.00B | 10.84B | 9.86B | 9.32B | 5.69B | |
| SG&A Expenses | -922.95M | -661.56M | -564.51M | -461.09M | -408.34M | |
| Depreciation | -1.26B | -1.18B | -1.11B | -1.11B | -1.23B | |
| Other Operating Expense | -317.45M | -1.02B | -512.03M | -78.43M | -34.53M | |
| Total Operating Expense | -24.78B | -29.48B | -30.14B | -24.10B | -18.81B | |
| Operating Income (EBIT) | 12.76B | 9.16B | 8.78B | 8.78B | 5.25B | |
| Interest Income | 217.42M | 235.55M | 115.64M | 65.01M | 45.87M | |
| Interest Expense | -349.91M | -677.38M | -740.31M | -537.71M | -517.06M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 4.36B | 3.57B | 1.96B | 615.71M | 105.56M | |
| Total Non-Operating Income | 4.93B | 3.77B | 1.34B | 144.30M | -365.52M | |
| Pre-Tax Income | 17.69B | 12.93B | 10.13B | 8.93B | 4.89B | |
| Income Tax | -6.11B | -4.04B | -4.30B | -3.90B | -1.39B | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 11.58B | 8.89B | 5.82B | 5.02B | 3.50B | |
| EBITDA | 14.02B | 10.35B | 9.90B | 9.90B | 6.48B | |
| EPS (Basic) | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | |
| EPS (Diluted) | 11.97 | 9.05 | 5.80 | 5.00 | 3.48 | |
| Gross Margin | 37.30% | 28.06% | 25.33% | 28.35% | 23.67% | |
| Operating Margin | 33.99% | 23.71% | 22.56% | 26.71% | 21.83% | |
| EBITDA Margin | 37.36% | 26.77% | 25.43% | 30.11% | 26.94% | |
| Pre-Tax Margin | 47.12% | 33.46% | 26.01% | 27.15% | 20.31% | |
| Net Margin | 30.84% | 23.01% | 14.96% | 15.28% | 14.54% |