CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)
South Korea
· Delayed Price · Currency is KRW 2,260.00
-35.00 (-1.53%)
Jun 11, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Operating Revenue | 96,911 | 99,100 | 93,907 | 82,197 | 58,623 | 49,865 | Upgrade
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Other Revenue | - | - | - | - | 0 | - | Upgrade
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| Revenue | 96,911 | 99,100 | 93,907 | 82,197 | 58,623 | 49,865 | Upgrade
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Revenue Growth (YoY) | 3.35% | 5.53% | 14.24% | 40.21% | 17.56% | 20.05% | Upgrade
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Cost of Revenue | 49,687 | 53,456 | 50,315 | 41,446 | 29,738 | 27,175 | Upgrade
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Gross Profit | 47,225 | 45,643 | 43,592 | 40,752 | 28,885 | 22,690 | Upgrade
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Selling, General & Admin | 41,862 | 38,987 | 35,675 | 32,341 | 22,437 | 17,646 | Upgrade
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Research & Development | 1,602 | 1,454 | 2,181 | 3,312 | 1,993 | 777.8 | Upgrade
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Other Operating Expenses | 1,275 | 1,290 | 1,084 | 1,120 | 781.85 | 593.94 | Upgrade
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Operating Expenses | 47,645 | 44,623 | 40,555 | 37,770 | 26,281 | 20,120 | Upgrade
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Operating Income | -420.22 | 1,020 | 3,037 | 2,981 | 2,604 | 2,570 | Upgrade
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Interest Expense | -3,720 | -2,512 | -79.54 | -15.28 | -8.59 | - | Upgrade
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Interest & Investment Income | 3,588 | 3,130 | 3,752 | 1,963 | 1,100 | 502.12 | Upgrade
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Earnings From Equity Investments | 2,620 | 2,620 | 4,308 | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | 3,683 | 5,634 | 210.08 | 2,054 | 279.83 | -8.44 | Upgrade
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Other Non Operating Income (Expenses) | 3,877 | 3,747 | -1,112 | 64.49 | -581.33 | 91.65 | Upgrade
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EBT Excluding Unusual Items | 9,629 | 13,640 | 10,116 | 7,048 | 3,393 | 3,155 | Upgrade
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Gain (Loss) on Sale of Investments | -9,531 | -9,616 | -3,138 | -7,951 | 534.01 | 612.06 | Upgrade
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Gain (Loss) on Sale of Assets | -24 | -11 | -4.09 | -22.76 | 0.5 | 2.58 | Upgrade
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Asset Writedown | -1,133 | -1,133 | -241.97 | -329 | -91.25 | -114.1 | Upgrade
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Pretax Income | -1,060 | 2,880 | 6,731 | -1,255 | 3,837 | 3,656 | Upgrade
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Income Tax Expense | 67.91 | 185.61 | 275.68 | -866.96 | 785.44 | -2,409 | Upgrade
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Earnings From Continuing Operations | -1,128 | 2,695 | 6,455 | -388.14 | 3,051 | 6,065 | Upgrade
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Net Income | -1,128 | 2,695 | 6,455 | -388.14 | 3,051 | 6,065 | Upgrade
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Net Income to Common | -1,128 | 2,695 | 6,455 | -388.14 | 3,051 | 6,065 | Upgrade
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Net Income Growth | - | -58.26% | - | - | -49.69% | 113.94% | Upgrade
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Shares Outstanding (Basic) | 140 | 139 | 139 | 139 | 122 | 109 | Upgrade
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Shares Outstanding (Diluted) | 140 | 157 | 139 | 139 | 122 | 109 | Upgrade
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Shares Change (YoY) | -1.14% | 13.12% | - | 14.27% | 11.63% | -0.14% | Upgrade
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EPS (Basic) | -8.06 | 19.40 | 46.48 | -2.79 | 25.10 | 55.70 | Upgrade
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EPS (Diluted) | -21.18 | 5.48 | 46.00 | -3.00 | 25.00 | 55.70 | Upgrade
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EPS Growth | - | -88.09% | - | - | -55.12% | 114.23% | Upgrade
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Free Cash Flow | -17,636 | -27,808 | -8,446 | -3,444 | -5,352 | -1,659 | Upgrade
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Free Cash Flow Per Share | -126.13 | -176.98 | -60.81 | -24.80 | -44.03 | -15.24 | Upgrade
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Gross Margin | 48.73% | 46.06% | 46.42% | 49.58% | 49.27% | 45.50% | Upgrade
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Operating Margin | -0.43% | 1.03% | 3.23% | 3.63% | 4.44% | 5.15% | Upgrade
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Profit Margin | -1.16% | 2.72% | 6.87% | -0.47% | 5.21% | 12.16% | Upgrade
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Free Cash Flow Margin | -18.20% | -28.06% | -8.99% | -4.19% | -9.13% | -3.33% | Upgrade
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EBITDA | 3,073 | 4,366 | 5,595 | 5,266 | 4,709 | 4,416 | Upgrade
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EBITDA Margin | 3.17% | 4.41% | 5.96% | 6.41% | 8.03% | 8.86% | Upgrade
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D&A For EBITDA | 3,493 | 3,346 | 2,558 | 2,284 | 2,106 | 1,846 | Upgrade
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EBIT | -420.22 | 1,020 | 3,037 | 2,981 | 2,604 | 2,570 | Upgrade
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EBIT Margin | -0.43% | 1.03% | 3.23% | 3.63% | 4.44% | 5.15% | Upgrade
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Effective Tax Rate | - | 6.44% | 4.10% | - | 20.47% | - | Upgrade
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Advertising Expenses | - | 1,557 | 1,644 | 1,682 | 616.29 | 830.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.