ChoA Pharmaceutical Co., LTD. (KOSDAQ: 034940)
South Korea flag South Korea · Delayed Price · Currency is KRW
955.00
-48.00 (-4.79%)
Dec 19, 2024, 9:00 AM KST

ChoA Pharmaceutical Co., LTD. Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
61,46162,97468,88057,56165,36067,537
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Other Revenue
----0--
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Revenue
61,46162,97468,88057,56165,36067,537
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Revenue Growth (YoY)
-7.70%-8.57%19.66%-11.93%-3.22%7.05%
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Cost of Revenue
40,35939,21342,63737,25238,95237,818
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Gross Profit
21,10223,76126,24220,30926,40829,719
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Selling, General & Admin
27,12426,43923,94023,78525,17925,669
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Research & Development
1,6502,1821,3021,4221,5421,685
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Other Operating Expenses
697.6718.68672.49684.56280.231,147
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Operating Expenses
32,38732,55226,72527,31128,26430,127
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Operating Income
-11,286-8,792-482.21-7,003-1,856-408.36
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Interest Expense
-1,051-979.33-676.44-375.65-610.72-1,391
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Interest & Investment Income
290.61246.85215.25246.01125.33147.1
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Earnings From Equity Investments
18.419.86-4.8317.9611.210.7
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Currency Exchange Gain (Loss)
-53.64-18.3868.8168.44103.87192.99
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Other Non Operating Income (Expenses)
200.22316.42326.3118.09663.4923.76
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EBT Excluding Unusual Items
-11,881-9,206-553.13-6,828-1,563-1,425
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Gain (Loss) on Sale of Investments
43.2566.21.15342.83594.05218.76
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Gain (Loss) on Sale of Assets
334.81242.17699.041,276213.1482.35
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Asset Writedown
-2,020-2,036-571.44-1,938-1,012-31.82
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Pretax Income
-13,523-10,934-424.38-7,146-1,767-1,156
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Income Tax Expense
99.14198.7-939.63896.29-161.24-33.8
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Earnings From Continuing Operations
-13,622-11,133515.25-8,043-1,606-1,122
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Minority Interest in Earnings
550.15618.4945.44-1.06287.34216.55
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Net Income
-13,072-10,514560.69-8,044-1,319-905.31
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Net Income to Common
-13,072-10,514560.69-8,044-1,319-905.31
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Shares Outstanding (Basic)
313131313128
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Shares Outstanding (Diluted)
313131313128
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Shares Change (YoY)
-0.44%---9.43%-
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EPS (Basic)
-422.06-339.3918.10-259.64-42.57-31.98
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EPS (Diluted)
-422.06-339.3918.10-259.64-42.57-32.00
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Free Cash Flow
-5,490-2,306-4,225-5,024-1,6772,768
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Free Cash Flow Per Share
-177.27-74.45-136.37-162.17-54.1297.76
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Gross Margin
34.33%37.73%38.10%35.28%40.40%44.00%
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Operating Margin
-18.36%-13.96%-0.70%-12.17%-2.84%-0.60%
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Profit Margin
-21.27%-16.70%0.81%-13.97%-2.02%-1.34%
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Free Cash Flow Margin
-8.93%-3.66%-6.13%-8.73%-2.57%4.10%
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EBITDA
-8,810-6,4051,906-4,1091,1942,403
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EBITDA Margin
-14.33%-10.17%2.77%-7.14%1.83%3.56%
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D&A For EBITDA
2,4762,3872,3882,8933,0502,811
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EBIT
-11,286-8,792-482.21-7,003-1,856-408.36
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EBIT Margin
-18.36%-13.96%-0.70%-12.17%-2.84%-0.60%
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Advertising Expenses
-847.87721.261,1142,3763,126
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Source: S&P Capital IQ. Standard template. Financial Sources.