- Home
- Kyochon F&B
- Financial Statement
Income Statement
We worked hard!
We promise we will be working more diligently and energetically.
Non-Consolidated Balance Sheets
Years Ended December 31, 2006 and 2005 and 2004 In of Korean Won, U.S. Dollars in thousands
Korean Won
| 2004 | 2005 | 2006(as of October) | |
|---|---|---|---|
| Sales | 95,080,319,798 | 95,080,319,798 | 72,081,222,562 |
| Cost of sales | 75,529,882,866 | 73,211,127,645 | 55,557,603,354 |
| Gross profit | 19,550,436,932 | 15,460,855,371 | 16,523,619,208 |
| Selling, general and administrative expenses | 14,140,832,477 | 14,587,804,969 | 11,377,162,027 |
| Operating income | 5,409,604,455 | 873,050,402 | 5,146,457,181 |
| Non-operating income | |||
| Interest and dividend income | 345,714,272 | 16,992,386 | 463,266,125 |
| Rental income | 0 | 6,000,000 | 6,000,000 |
| Realized Gain of FX | 0 | 29,787 | 0 |
| Encourage income | 10,105,000 | 30,416,672 | 30,393,280 |
| Renturned reserve of bad debt | 0 | 20,773,389 | 0 |
| Gain from disposal of fixed | 0 | 46,299,117 | 30,299,260 |
| Others | 252,885,684 | 146,758,961 | 114,430,641 |
| 608,704,956 | 267,270,312 | 644,389,306 | |
| Non-operating expenses | |||
| Interest expense | 6,912,285 | 258,313,305 | 397,258,358 |
| Realized loss of FX | 0 | 360,541 | 158,251 |
| Unrealized gain of FX | 610,641 | 53,188 | 119,963 |
| Loss from disposal of fixed | 10,029,380 | 39,019,233 | 40,930 |
| Donation | 25,058,182 | 85,499,200 | 27,773,409 |
| Investment securities impairment loss | 46,629 | 228,938 | 73,160 |
| Other | 115,202,846 | 3,329,971 | 245,259,181 |
| 157,859,963 | 386,804,376 | 670,683,252 | |
| Ordinary profit | 5,860,449,448 | 753,516,338 | 5,120,163,235 |
| Income before income taxes | 5,860,449,448 | 753,516,338 | 5,120,163,235 |
| Income tax expense | 1,571,782,335 | 105,071,037 | 1,408,044,890 |
| Net imcome | 4,288,667,113 | 6,484,453,013 | 3,172,118,345 |
U.S. Dollars
| 2004 | 2005 | 2006(as of October) | |
|---|---|---|---|
| Sales | $91,865,043 | $85,673,414 | $69,643,693 |
| Cost of sales | $72,975,732 | $70,735,389 | $53,678,844 |
| Gross profit | $18,889,311 | $14,938,025 | $15,964,849 |
| Selling, general and administrative expenses | $13,662,640 | $14,094,498 | $10,992,427 |
| Operating income | $5,226,671 | $843,527 | $4,972,422 |
| Non-operating income | |||
| Interest and dividend income | $334,023 | $16,418 | $447,600 |
| Rental income | $0 | $5,797 | $5,797 |
| Realized Gain of FX | $0 | $29 | $0 |
| Encourage income | $9,763 | $29,388 | $29,365 |
| Renturned reserve of bad debt | $0 | $20,071 | $0 |
| Gain from disposal of fixed | $0 | $44,733 | $29,275 |
| Others | $244,334 | $141,796 | $110,561 |
| $588,121 | $258,232 | $622,598 | |
| Non-operating expenses | |||
| Interest expense | $6,679 | $249,578 | $383,825 |
| Realized loss of FX | $0 | $348 | $153 |
| Unrealized gain of FX | $590 | $51 | $116 |
| Loss from disposal of fixed | $9,690 | $37,700 | $40 |
| Donation | $24,211 | $82,608 | $26,834 |
| Investment securities impairment loss | $45 | $221 | $71 |
| Other | $111,307 | $3,217 | $236,965 |
| $152,522 | $373,724 | $648,003 | |
| Ordinary profit | $5,662,270 | $728,035 | $4,947,018 |
| Income before income taxes | $5,662,270 | $728,035 | $4,947,018 |
| Income tax expense | 1,518,630 | $101,518 | $1,360,430 |
| Net imcome | $4,143,640 | $626,517 | $3,586,588 |
