CG MedTech Co.,Ltd. (KOSDAQ: 056090)
South Korea
· Delayed Price · Currency is KRW 1,022.00
-28.00 (-2.67%)
Dec 20, 2024, 9:00 AM KST
CG MedTech 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 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 35,387 | 34,969 | 41,169 | 38,055 | 27,775 | 34,814 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Revenue | 35,387 | 34,969 | 41,169 | 38,055 | 27,775 | 34,814 | Upgrade
|
| Revenue Growth (YoY) | 6.07% | -15.06% | 8.18% | 37.01% | -20.22% | 9.87% | Upgrade
|
| Cost of Revenue | 19,798 | 17,139 | 22,518 | 22,571 | 21,932 | 21,459 | Upgrade
|
| Gross Profit | 15,589 | 17,829 | 18,651 | 15,484 | 5,843 | 13,355 | Upgrade
|
| Selling, General & Admin | 12,228 | 13,952 | 12,638 | 10,525 | 11,599 | 9,708 | Upgrade
|
| Research & Development | 4,462 | 4,462 | 4,471 | 4,893 | 4,462 | 4,329 | Upgrade
|
| Other Operating Expenses | 117.83 | 117.83 | 143.14 | 126.68 | 103.54 | 125.08 | Upgrade
|
| Operating Expenses | 13,375 | 15,626 | 28,828 | 16,299 | 16,647 | 14,500 | Upgrade
|
| Operating Income | 2,215 | 2,204 | -10,177 | -815.21 | -10,805 | -1,145 | Upgrade
|
| Interest Expense | -535.88 | -535.88 | -6,317 | -1,294 | -1,242 | -1,587 | Upgrade
|
| Interest & Investment Income | 374.56 | 374.56 | 592.34 | 102.16 | 132.34 | 307.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 148.54 | 148.54 | 382.6 | 490.54 | -95.31 | 586.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -3,541 | -262.14 | -3,896 | -160.49 | 73.72 | -231.62 | Upgrade
|
| EBT Excluding Unusual Items | -1,339 | 1,929 | -19,416 | -1,677 | -11,936 | -2,070 | Upgrade
|
| Gain (Loss) on Sale of Investments | -340.46 | -340.46 | 672.25 | 191.93 | -166.86 | 298 | Upgrade
|
| Gain (Loss) on Sale of Assets | 261.96 | 261.96 | 165.77 | 23.41 | -5.03 | -17.53 | Upgrade
|
| Asset Writedown | -463.9 | -463.9 | - | -3,944 | - | - | Upgrade
|
| Other Unusual Items | - | - | 156.54 | - | - | - | Upgrade
|
| Pretax Income | -1,882 | 1,387 | -18,421 | -5,406 | -12,108 | -1,790 | Upgrade
|
| Income Tax Expense | 176.96 | 80.88 | 386.87 | -190.67 | 175.05 | 100.44 | Upgrade
|
| Earnings From Continuing Operations | -2,058 | 1,306 | -18,808 | -5,215 | -12,283 | -1,890 | Upgrade
|
| Minority Interest in Earnings | 268.05 | 323.44 | 268.83 | 244.37 | - | - | Upgrade
|
| Net Income | -1,790 | 1,629 | -18,540 | -4,970 | -12,283 | -1,890 | Upgrade
|
| Net Income to Common | -1,790 | 1,629 | -18,540 | -4,970 | -12,283 | -1,890 | Upgrade
|
| Shares Outstanding (Basic) | 67 | 79 | 67 | 45 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 79 | 67 | 45 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | -20.09% | 18.55% | 49.47% | 16.01% | 0.40% | 0.45% | Upgrade
|
| EPS (Basic) | -26.60 | 20.65 | -278.64 | -111.66 | -320.10 | -49.45 | Upgrade
|
| EPS (Diluted) | -26.60 | 20.65 | -279.00 | -112.00 | -320.10 | -49.45 | Upgrade
|
| Free Cash Flow | 905.63 | -4,068 | -6,184 | 375.08 | 1,945 | -2,823 | Upgrade
|
| Free Cash Flow Per Share | 13.46 | -51.58 | -92.95 | 8.43 | 50.70 | -73.85 | Upgrade
|
| Gross Margin | 44.05% | 50.99% | 45.30% | 40.69% | 21.04% | 38.36% | Upgrade
|
| Operating Margin | 6.26% | 6.30% | -24.72% | -2.14% | -38.90% | -3.29% | Upgrade
|
| Profit Margin | -5.06% | 4.66% | -45.03% | -13.06% | -44.22% | -5.43% | Upgrade
|
| Free Cash Flow Margin | 2.56% | -11.63% | -15.02% | 0.99% | 7.00% | -8.11% | Upgrade
|
| EBITDA | 3,912 | 4,057 | -7,977 | 1,347 | -8,398 | 1,100 | Upgrade
|
| EBITDA Margin | 11.06% | 11.60% | -19.38% | 3.54% | -30.24% | 3.16% | Upgrade
|
| D&A For EBITDA | 1,698 | 1,853 | 2,201 | 2,162 | 2,406 | 2,245 | Upgrade
|
| EBIT | 2,215 | 2,204 | -10,177 | -815.21 | -10,805 | -1,145 | Upgrade
|
| EBIT Margin | 6.26% | 6.30% | -24.72% | -2.14% | -38.90% | -3.29% | Upgrade
|
| Effective Tax Rate | - | 5.83% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 351.37 | 311.16 | 176.3 | 209.98 | 411.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.