CBI Co., Ltd. (KOSDAQ:013720)
South Korea
· Delayed Price · Currency is KRW 1,531.00
+7.00 (0.46%)
At close: May 30, 2025, 3:30 PM KST
CBI Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 24,123 | 24,449 | 31,359 | 36,024 | 24,773 | 16,710 | Upgrade
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| Other Revenue | - | - | - | -0 | -0 | - | Upgrade
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| Revenue | 24,123 | 24,449 | 31,359 | 36,024 | 24,773 | 16,710 | Upgrade
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| Revenue Growth (YoY) | -16.80% | -22.04% | -12.95% | 45.42% | 48.25% | -29.99% | Upgrade
|
| Cost of Revenue | 18,337 | 18,643 | 23,248 | 28,346 | 23,591 | 17,198 | Upgrade
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| Gross Profit | 5,786 | 5,806 | 8,111 | 7,679 | 1,182 | -488.07 | Upgrade
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| Selling, General & Admin | 4,004 | 4,055 | 6,194 | 6,812 | 6,122 | 1,964 | Upgrade
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| Operating Expenses | 4,389 | 4,397 | 8,255 | 15,817 | 6,167 | 1,964 | Upgrade
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| Operating Income | 1,397 | 1,408 | -144.52 | -8,139 | -4,985 | -2,452 | Upgrade
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| Interest Expense | -1,612 | -1,759 | -2,683 | -2,930 | -4,352 | -638.21 | Upgrade
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| Interest & Investment Income | 455.29 | 456.05 | 623.37 | 537.94 | 34.8 | 6.95 | Upgrade
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| Earnings From Equity Investments | -9,673 | -9,673 | -1,198 | -1,797 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 200.37 | 267.43 | 136.7 | 209.72 | 128.79 | -28.49 | Upgrade
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| Other Non Operating Income (Expenses) | -3,752 | -2,996 | 883.66 | 724.4 | 412.36 | -354.1 | Upgrade
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| EBT Excluding Unusual Items | -12,984 | -12,297 | -2,383 | -11,394 | -8,761 | -3,466 | Upgrade
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| Gain (Loss) on Sale of Investments | -384.18 | -2,484 | -12,499 | -18,130 | -837.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.5 | 4.96 | 499.71 | 3.46 | 4,549 | 93.78 | Upgrade
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| Asset Writedown | -118.51 | -118.51 | 2,000 | -1,302 | -6,276 | 15 | Upgrade
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| Other Unusual Items | 277.07 | 116 | -953.77 | 95.97 | - | - | Upgrade
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| Pretax Income | -13,210 | -14,779 | -13,336 | -30,726 | -11,326 | -3,357 | Upgrade
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| Income Tax Expense | - | - | - | -1,030 | 951.95 | -329.18 | Upgrade
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| Net Income | -13,210 | -14,779 | -13,336 | -29,696 | -12,278 | -3,028 | Upgrade
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| Net Income to Common | -13,210 | -14,779 | -13,336 | -29,696 | -12,278 | -3,028 | Upgrade
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| Shares Outstanding (Basic) | 44 | 44 | 32 | 26 | 18 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 32 | 26 | 18 | 16 | Upgrade
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| Shares Change (YoY) | 24.23% | 37.32% | 22.69% | 42.29% | 13.47% | 43.39% | Upgrade
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| EPS (Basic) | -297.43 | -336.40 | -416.85 | -1138.80 | -669.96 | -187.51 | Upgrade
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| EPS (Diluted) | -297.43 | -336.40 | -417.00 | -1139.00 | -670.00 | -187.51 | Upgrade
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| Free Cash Flow | 4,838 | 3,671 | 5,118 | -2,356 | -16,488 | -2,928 | Upgrade
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| Free Cash Flow Per Share | 108.93 | 83.56 | 159.98 | -90.34 | -899.70 | -181.30 | Upgrade
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| Gross Margin | 23.99% | 23.75% | 25.86% | 21.32% | 4.77% | -2.92% | Upgrade
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| Operating Margin | 5.79% | 5.76% | -0.46% | -22.59% | -20.12% | -14.68% | Upgrade
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| Profit Margin | -54.76% | -60.45% | -42.53% | -82.43% | -49.56% | -18.12% | Upgrade
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| Free Cash Flow Margin | 20.05% | 15.02% | 16.32% | -6.54% | -66.55% | -17.52% | Upgrade
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| EBITDA | 3,057 | 3,075 | 1,324 | -6,607 | -2,370 | -92.58 | Upgrade
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| EBITDA Margin | 12.67% | 12.58% | 4.22% | -18.34% | -9.57% | -0.55% | Upgrade
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| D&A For EBITDA | 1,661 | 1,667 | 1,469 | 1,532 | 2,615 | 2,360 | Upgrade
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| EBIT | 1,397 | 1,408 | -144.52 | -8,139 | -4,985 | -2,452 | Upgrade
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| EBIT Margin | 5.79% | 5.76% | -0.46% | -22.59% | -20.12% | -14.68% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.