CG Invites Co., Ltd. (KOSDAQ: 083790)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+5.00 (0.20%)
Dec 19, 2024, 9:00 AM KST
CG Invites 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 5,574 | 4,879 | 4,321 | 42,376 | 30,223 | 14,007 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 5,574 | 4,879 | 4,321 | 42,376 | 30,223 | 14,007 | Upgrade
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| Revenue Growth (YoY) | - | 12.90% | -89.80% | 40.21% | 115.78% | 0.86% | Upgrade
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| Cost of Revenue | 5,463 | 3,422 | 3,066 | 20,669 | 17,312 | 9,200 | Upgrade
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| Gross Profit | 111.06 | 1,457 | 1,256 | 21,707 | 12,911 | 4,806 | Upgrade
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| Selling, General & Admin | 19,880 | 22,629 | 16,956 | 19,770 | 16,393 | 9,191 | Upgrade
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| Research & Development | 8,471 | 7,182 | 6,305 | 4,859 | 4,980 | 4,849 | Upgrade
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| Other Operating Expenses | 1,228 | 1,323 | 151.19 | 254.58 | 330.54 | 282.9 | Upgrade
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| Operating Expenses | 33,567 | 33,576 | 24,348 | 28,553 | 23,122 | 15,366 | Upgrade
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| Operating Income | -33,456 | -32,119 | -23,092 | -6,846 | -10,210 | -10,560 | Upgrade
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| Interest Expense | -3,665 | -2,095 | -1,068 | -2,435 | -5,742 | -5,765 | Upgrade
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| Interest & Investment Income | 1,512 | 2,421 | 1,800 | 2,691 | 1,569 | 2,303 | Upgrade
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| Earnings From Equity Investments | -12,170 | -4,002 | -249.69 | -11,511 | 23,615 | -20,376 | Upgrade
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| Currency Exchange Gain (Loss) | -160.02 | -162.18 | 673.43 | 699.71 | -1,100 | 542.1 | Upgrade
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| Other Non Operating Income (Expenses) | 3,264 | -15,767 | 1,377 | -2,675 | -15,196 | 5,250 | Upgrade
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| EBT Excluding Unusual Items | -44,674 | -51,724 | -20,559 | -20,076 | -7,065 | -28,606 | Upgrade
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| Gain (Loss) on Sale of Investments | -22,970 | -20,712 | -1,953 | 4,579 | -1,174 | 2,326 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,816 | 6,003 | - | 344.23 | -1.32 | -0.11 | Upgrade
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| Asset Writedown | -164.09 | -4.05 | - | -508.75 | -6,545 | -11,445 | Upgrade
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| Other Unusual Items | 192.69 | 15,286 | -230.75 | 44.76 | 774.95 | - | Upgrade
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| Pretax Income | -63,798 | -51,152 | -22,743 | -15,617 | -14,011 | -37,725 | Upgrade
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| Income Tax Expense | -2,522 | -2,941 | 614.64 | 2,723 | 1,048 | 365.67 | Upgrade
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| Earnings From Continuing Operations | -61,277 | -48,211 | -23,357 | -18,340 | -15,059 | -38,091 | Upgrade
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| Earnings From Discontinued Operations | 517.93 | -1,831 | -2,211 | - | 3,047 | - | Upgrade
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| Net Income to Company | -60,759 | -50,042 | -25,568 | -18,340 | -12,012 | -38,091 | Upgrade
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| Minority Interest in Earnings | 227.39 | 1,118 | 1,699 | 2,440 | 2,174 | 505.72 | Upgrade
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| Net Income | -60,531 | -48,924 | -23,869 | -15,901 | -9,838 | -37,585 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 30.55 | Upgrade
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| Net Income to Common | -60,531 | -48,924 | -23,869 | -15,901 | -9,838 | -37,616 | Upgrade
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| Shares Outstanding (Basic) | 77 | 74 | 69 | 68 | 65 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 74 | 69 | 68 | 65 | 61 | Upgrade
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| Shares Change (YoY) | 5.49% | 6.88% | 1.08% | 5.50% | 6.79% | 6.22% | Upgrade
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| EPS (Basic) | -790.77 | -661.31 | -344.84 | -232.20 | -151.57 | -618.85 | Upgrade
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| EPS (Diluted) | -790.77 | -661.31 | -345.00 | -232.20 | -151.57 | -618.85 | Upgrade
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| Free Cash Flow | -37,575 | -55,644 | -39,037 | -22,065 | -23,133 | -7,756 | Upgrade
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| Free Cash Flow Per Share | -490.87 | -752.15 | -563.98 | -322.22 | -356.39 | -127.60 | Upgrade
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| Gross Margin | 1.99% | 29.86% | 29.05% | 51.23% | 42.72% | 34.31% | Upgrade
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| Operating Margin | -600.21% | -658.37% | -534.38% | -16.16% | -33.78% | -75.39% | Upgrade
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| Profit Margin | -1085.96% | -1002.81% | -552.35% | -37.52% | -32.55% | -268.56% | Upgrade
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| Free Cash Flow Margin | -674.12% | -1140.56% | -903.35% | -52.07% | -76.54% | -55.37% | Upgrade
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| EBITDA | -29,184 | -28,920 | -19,613 | -3,851 | -5,294 | -8,714 | Upgrade
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| EBITDA Margin | - | - | - | -9.09% | -17.52% | -62.21% | Upgrade
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| D&A For EBITDA | 4,271 | 3,199 | 3,480 | 2,995 | 4,916 | 1,846 | Upgrade
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| EBIT | -33,456 | -32,119 | -23,092 | -6,846 | -10,210 | -10,560 | Upgrade
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| EBIT Margin | - | - | - | -16.16% | -33.78% | -75.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.