CMG Pharmaceutical Co., Ltd. (KOSDAQ: 058820)
South Korea
· Delayed Price · Currency is KRW 1,914.00
+16.00 (0.84%)
Nov 15, 2024, 9:00 AM KST
CMG Pharmaceutical 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 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 94,364 | 93,907 | 82,197 | 58,623 | 49,865 | 41,536 | Upgrade
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| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 94,364 | 93,907 | 82,197 | 58,623 | 49,865 | 41,536 | Upgrade
|
| Revenue Growth (YoY) | 0.69% | 14.25% | 40.21% | 17.56% | 20.05% | 25.98% | Upgrade
|
| Cost of Revenue | 53,075 | 50,315 | 41,446 | 29,738 | 27,175 | 23,536 | Upgrade
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| Gross Profit | 41,289 | 43,592 | 40,752 | 28,885 | 22,690 | 18,000 | Upgrade
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| Selling, General & Admin | 36,976 | 35,675 | 32,341 | 22,437 | 17,646 | 13,430 | Upgrade
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| Research & Development | 1,110 | 2,181 | 3,312 | 1,993 | 777.8 | 1,796 | Upgrade
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| Other Operating Expenses | 1,234 | 1,084 | 1,120 | 781.85 | 593.94 | 471.71 | Upgrade
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| Operating Expenses | 41,753 | 40,555 | 37,770 | 26,281 | 20,120 | 16,436 | Upgrade
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| Operating Income | -463.54 | 3,037 | 2,981 | 2,604 | 2,570 | 1,564 | Upgrade
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| Interest Expense | -1,330 | -79.54 | -15.28 | -8.59 | - | - | Upgrade
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| Interest & Investment Income | 2,903 | 3,752 | 1,963 | 1,100 | 502.12 | 1,129 | Upgrade
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| Earnings From Equity Investments | 5,682 | 4,308 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1,450 | 210.08 | 2,054 | 279.83 | -8.44 | -4.75 | Upgrade
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| Other Non Operating Income (Expenses) | 1,895 | -1,112 | 64.49 | -581.33 | 91.65 | 198.91 | Upgrade
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| EBT Excluding Unusual Items | 7,237 | 10,116 | 7,048 | 3,393 | 3,155 | 2,888 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,111 | -3,138 | -7,951 | 534.01 | 612.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.58 | -4.09 | -22.76 | 0.5 | 2.58 | -0.99 | Upgrade
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| Asset Writedown | -241.97 | -241.97 | -329 | -91.25 | -114.1 | -16.47 | Upgrade
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| Pretax Income | 3,878 | 6,731 | -1,255 | 3,837 | 3,656 | 2,870 | Upgrade
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| Income Tax Expense | 983.71 | 275.68 | -866.96 | 785.44 | -2,409 | 35.41 | Upgrade
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| Earnings From Continuing Operations | 2,895 | 6,455 | -388.14 | 3,051 | 6,065 | 2,835 | Upgrade
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| Net Income | 2,895 | 6,455 | -388.14 | 3,051 | 6,065 | 2,835 | Upgrade
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| Net Income to Common | 2,895 | 6,455 | -388.14 | 3,051 | 6,065 | 2,835 | Upgrade
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| Net Income Growth | -28.60% | - | - | -49.69% | 113.94% | 244.38% | Upgrade
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| Shares Outstanding (Basic) | 139 | 139 | 139 | 122 | 109 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 139 | 139 | 122 | 109 | 109 | Upgrade
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| Shares Change (YoY) | 20.78% | - | 14.27% | 11.63% | -0.14% | 19.21% | Upgrade
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| EPS (Basic) | 20.77 | 46.48 | -2.79 | 25.10 | 55.70 | 26.00 | Upgrade
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| EPS (Diluted) | 16.56 | 46.00 | -3.00 | 25.00 | 55.70 | 26.00 | Upgrade
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| EPS Growth | -40.92% | - | - | -55.12% | 114.23% | 188.89% | Upgrade
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| Free Cash Flow | -22,782 | -8,446 | -3,444 | -5,352 | -1,659 | 1,187 | Upgrade
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| Free Cash Flow Per Share | -133.40 | -60.81 | -24.80 | -44.04 | -15.24 | 10.89 | Upgrade
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| Gross Margin | 43.76% | 46.42% | 49.58% | 49.27% | 45.50% | 43.34% | Upgrade
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| Operating Margin | -0.49% | 3.23% | 3.63% | 4.44% | 5.15% | 3.77% | Upgrade
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| Profit Margin | 3.07% | 6.87% | -0.47% | 5.20% | 12.16% | 6.83% | Upgrade
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| Free Cash Flow Margin | -24.14% | -8.99% | -4.19% | -9.13% | -3.33% | 2.86% | Upgrade
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| EBITDA | 2,737 | 5,595 | 5,266 | 4,709 | 4,416 | 3,419 | Upgrade
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| EBITDA Margin | 2.90% | 5.96% | 6.41% | 8.03% | 8.86% | 8.23% | Upgrade
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| D&A For EBITDA | 3,201 | 2,558 | 2,284 | 2,106 | 1,846 | 1,855 | Upgrade
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| EBIT | -463.54 | 3,037 | 2,981 | 2,604 | 2,570 | 1,564 | Upgrade
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| EBIT Margin | -0.49% | 3.23% | 3.63% | 4.44% | 5.15% | 3.77% | Upgrade
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| Effective Tax Rate | 25.36% | 4.10% | - | 20.47% | - | 1.23% | Upgrade
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| Advertising Expenses | - | 1,644 | 1,682 | 616.29 | 830.83 | 433.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.