Coreana Cosmetics Co.,Ltd. (KOSDAQ: 027050)

Coreana Cosmetics Co.,Ltd. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-0	-0	-0	-	-	0
Revenue	82,314	86,049	80,394	87,050	86,658	117,202
Revenue Growth (YoY)	-2.73%	7.03%	-7.65%	0.45%	-26.06%	1.27%
Cost of Revenue	51,001	52,451	45,651	46,771	46,587	64,071
Gross Profit	31,313	33,599	34,743	40,279	40,071	53,132
Selling, General & Admin	27,876	30,032	30,652	33,234	36,746	45,158
Other Operating Expenses	721.75	721.75	641.16	683.25	673.5	734.05
Operating Expenses	30,598	32,814	33,878	36,857	40,902	49,945
Operating Income	714.8	784.63	865.1	3,422	-830.53	3,187
Interest Expense	-399.8	-352.5	-139.02	-221.02	-410.89	-545.04
Interest & Investment Income	294.1	306.58	233.21	175.63	128.81	161.36
Earnings From Equity Investments	346.61	978.25	354.5	173.52	36.4	384.38
Currency Exchange Gain (Loss)	87.65	-30.38	-139.45	248.61	37.91	158.17
Other Non Operating Income (Expenses)	-99.94	441.73	667.03	548.67	761.67	232.94
EBT Excluding Unusual Items	943.42	2,128	1,841	4,347	-276.63	3,578
Gain (Loss) on Sale of Assets	-75.51	-75.51	-281.86	-7.74	-547.51	-240.5
Asset Writedown	14.95	14.95	-8.82	3.33	43.82	-
Pretax Income	882.86	2,068	1,551	4,343	-780.33	3,338
Income Tax Expense	290.98	300.54	50.66	1,037	-241.54	2,824
Earnings From Continuing Operations	591.88	1,767	1,500	3,306	-538.79	513.46
Minority Interest in Earnings	42.73	21.44	16.07	17.22	43.15	79.02
Net Income	634.62	1,789	1,516	3,323	-495.64	592.48
Net Income to Common	634.62	1,789	1,516	3,323	-495.64	592.48
Net Income Growth	-68.72%	17.98%	-54.38%	-	-	-65.82%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	-0.01%	-0.39%	-0.90%	-	-	-
EPS (Basic)	20.74	58.45	49.35	107.20	-15.99	19.11
EPS (Diluted)	20.00	58.00	49.00	107.00	-16.00	19.00
EPS Growth	-69.69%	18.37%	-54.21%	-	-	-66.02%
Free Cash Flow	819.33	1,293	5,240	8,336	70.13	5,343
Free Cash Flow Per Share	26.78	42.27	170.56	268.90	2.26	172.37
Gross Margin	38.04%	39.05%	43.22%	46.27%	46.24%	45.33%
Operating Margin	0.87%	0.91%	1.08%	3.93%	-0.96%	2.72%
Profit Margin	0.77%	2.08%	1.89%	3.82%	-0.57%	0.51%
Free Cash Flow Margin	1.00%	1.50%	6.52%	9.58%	0.08%	4.56%
EBITDA	4,170	4,671	5,310	8,327	4,669	9,509
EBITDA Margin	5.07%	5.43%	6.60%	9.57%	5.39%	8.11%
D&A For EBITDA	3,455	3,887	4,444	4,906	5,499	6,323
EBIT	714.8	784.63	865.1	3,422	-830.53	3,187
EBIT Margin	0.87%	0.91%	1.08%	3.93%	-0.96%	2.72%
Effective Tax Rate	32.96%	14.53%	3.27%	23.87%	-	84.62%
Advertising Expenses	-	3,374	2,084	2,356	3,142	3,996

Source: S&P Capital IQ. Standard template. Financial Sources.