CBI Co., Ltd. (KOSDAQ: 013720)
South Korea
· Delayed Price · Currency is KRW 824.00
-44.00 (-5.07%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Operating Revenue | 27,002 | 31,359 | 36,024 | 24,773 | 16,710 | 23,868 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 27,002 | 31,359 | 36,024 | 24,773 | 16,710 | 23,868 | Upgrade
|
| Revenue Growth (YoY) | -18.33% | -12.95% | 45.42% | 48.25% | -29.99% | -3.01% | Upgrade
|
| Cost of Revenue | 20,400 | 23,248 | 28,346 | 23,591 | 17,198 | 20,038 | Upgrade
|
| Gross Profit | 6,602 | 8,111 | 7,679 | 1,182 | -488.07 | 3,831 | Upgrade
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| Selling, General & Admin | 4,418 | 6,194 | 6,812 | 6,122 | 1,964 | 2,755 | Upgrade
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| Operating Expenses | 6,145 | 8,255 | 15,817 | 6,167 | 1,964 | 2,755 | Upgrade
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| Operating Income | 456.18 | -144.52 | -8,139 | -4,985 | -2,452 | 1,076 | Upgrade
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| Interest Expense | -1,205 | -2,683 | -2,930 | -4,352 | -638.21 | -446.62 | Upgrade
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| Interest & Investment Income | 458.63 | 623.37 | 537.94 | 34.8 | 6.95 | 43.82 | Upgrade
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| Earnings From Equity Investments | -347.5 | -1,322 | -1,797 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -14.7 | 136.7 | 209.72 | 128.79 | -28.49 | - | Upgrade
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| Other Non Operating Income (Expenses) | 696.01 | 883.66 | 724.4 | 412.36 | -354.1 | 1,119 | Upgrade
|
| EBT Excluding Unusual Items | 43.58 | -2,506 | -11,394 | -8,761 | -3,466 | 1,792 | Upgrade
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| Gain (Loss) on Sale of Investments | -11,024 | -12,289 | -18,130 | -837.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 127.89 | 623.14 | 3.46 | 4,549 | 93.78 | - | Upgrade
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| Asset Writedown | -1,621 | -1,502 | -1,302 | -6,276 | 15 | - | Upgrade
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| Other Unusual Items | 492.77 | -953.77 | 95.97 | - | - | - | Upgrade
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| Pretax Income | -11,981 | -16,628 | -30,726 | -11,326 | -3,357 | 1,792 | Upgrade
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| Income Tax Expense | - | - | -1,030 | 951.95 | -329.18 | 63.17 | Upgrade
|
| Net Income | -11,981 | -16,628 | -29,696 | -12,278 | -3,028 | 1,729 | Upgrade
|
| Net Income to Common | -11,981 | -16,628 | -29,696 | -12,278 | -3,028 | 1,729 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -38.79% | Upgrade
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| Shares Outstanding (Basic) | 43 | 32 | 26 | 18 | 16 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 32 | 26 | 18 | 16 | 11 | Upgrade
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| Shares Change (YoY) | 48.66% | 22.69% | 42.29% | 13.47% | 43.39% | 0.09% | Upgrade
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| EPS (Basic) | -280.16 | -519.77 | -1138.80 | -669.96 | -187.51 | 153.50 | Upgrade
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| EPS (Diluted) | -280.61 | -520.00 | -1139.00 | -670.00 | -187.51 | 153.50 | Upgrade
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| EPS Growth | - | - | - | - | - | -38.84% | Upgrade
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| Free Cash Flow | 5,109 | 5,118 | -2,356 | -16,488 | -2,928 | -1,388 | Upgrade
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| Free Cash Flow Per Share | 119.47 | 159.98 | -90.34 | -899.70 | -181.30 | -123.27 | Upgrade
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| Gross Margin | 24.45% | 25.86% | 21.31% | 4.77% | -2.92% | 16.05% | Upgrade
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| Operating Margin | 1.69% | -0.46% | -22.59% | -20.12% | -14.68% | 4.51% | Upgrade
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| Profit Margin | -44.37% | -53.03% | -82.43% | -49.56% | -18.12% | 7.24% | Upgrade
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| Free Cash Flow Margin | 18.92% | 16.32% | -6.54% | -66.55% | -17.52% | -5.82% | Upgrade
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| EBITDA | 2,159 | 1,324 | -6,607 | -2,370 | -92.58 | 2,677 | Upgrade
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| EBITDA Margin | 7.99% | 4.22% | -18.34% | -9.57% | -0.55% | 11.21% | Upgrade
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| D&A For EBITDA | 1,703 | 1,469 | 1,532 | 2,615 | 2,360 | 1,601 | Upgrade
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| EBIT | 456.18 | -144.52 | -8,139 | -4,985 | -2,452 | 1,076 | Upgrade
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| EBIT Margin | 1.69% | -0.46% | -22.59% | -20.12% | -14.68% | 4.51% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 3.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.