Chabiotech Co.,Ltd. (KOSDAQ: 085660)
South Korea
· Delayed Price · Currency is KRW 14,860
-380 (-2.49%)
Dec 20, 2024, 9:00 AM KST
Chabiotech 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 - 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 | 1,009,799 | 953,951 | 844,583 | 727,476 | 664,717 | 534,612 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 1,009,799 | 953,951 | 844,583 | 727,476 | 664,717 | 534,612 | Upgrade
|
| Revenue Growth (YoY) | 7.15% | 12.95% | 16.10% | 9.44% | 24.34% | 9.42% | Upgrade
|
| Cost of Revenue | 749,629 | 682,936 | 643,558 | 513,978 | 478,143 | 358,030 | Upgrade
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| Gross Profit | 260,170 | 271,016 | 201,025 | 213,498 | 186,573 | 176,581 | Upgrade
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| Selling, General & Admin | 245,867 | 234,513 | 208,490 | 172,436 | 149,305 | 141,759 | Upgrade
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| Research & Development | 15,493 | 14,614 | 14,359 | 13,050 | 13,457 | 11,328 | Upgrade
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| Other Operating Expenses | 13,628 | 11,170 | 10,528 | 9,563 | 7,494 | 6,776 | Upgrade
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| Operating Expenses | 298,425 | 280,441 | 254,693 | 207,101 | 192,091 | 172,232 | Upgrade
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| Operating Income | -38,255 | -9,425 | -53,669 | 6,397 | -5,517 | 4,350 | Upgrade
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| Interest Expense | -32,049 | -29,101 | -20,868 | -14,534 | -14,919 | -11,400 | Upgrade
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| Interest & Investment Income | 10,564 | 12,923 | 6,593 | 5,177 | 3,887 | 5,556 | Upgrade
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| Earnings From Equity Investments | 17,343 | -281.48 | -13,489 | -246.17 | - | 52,851 | Upgrade
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| Currency Exchange Gain (Loss) | -3,857 | 1,529 | 5,442 | 6,934 | -8,443 | 2,802 | Upgrade
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| Other Non Operating Income (Expenses) | 18,096 | 23,761 | 11,713 | -14,485 | -3,408 | 9,763 | Upgrade
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| EBT Excluding Unusual Items | -28,158 | -594.36 | -64,278 | -10,756 | -28,400 | 63,921 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,837 | 3,870 | -6,988 | 1,424 | 948.8 | 3,829 | Upgrade
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| Gain (Loss) on Sale of Assets | 21,868 | -26.53 | 138.34 | -657.11 | -2.34 | -463.81 | Upgrade
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| Asset Writedown | -453.62 | -453.62 | -329 | 101.17 | -1,529 | -244.38 | Upgrade
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| Other Unusual Items | - | 391.99 | 154.47 | -144.56 | -1,999 | 267.99 | Upgrade
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| Pretax Income | -4,906 | 3,188 | -71,302 | -10,033 | -30,981 | 67,310 | Upgrade
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| Income Tax Expense | 2,534 | 8,748 | -1,643 | 11,811 | 3,198 | 14,942 | Upgrade
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| Earnings From Continuing Operations | -7,441 | -5,560 | -69,659 | -21,844 | -34,179 | 52,368 | Upgrade
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| Net Income to Company | -7,441 | -5,560 | -69,659 | -21,844 | -34,179 | 52,368 | Upgrade
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| Minority Interest in Earnings | 4,841 | -2,871 | 22,116 | 7,875 | 15,521 | -5,993 | Upgrade
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| Net Income | -2,600 | -8,431 | -47,543 | -13,968 | -18,658 | 46,375 | Upgrade
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| Net Income to Common | -2,602 | -8,431 | -47,543 | -13,968 | -18,658 | 46,375 | Upgrade
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| Net Income Growth | - | - | - | - | - | 90.14% | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 52 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 57 | 56 | 55 | 52 | 53 | Upgrade
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| Shares Change (YoY) | -0.38% | 1.43% | 3.24% | 3.82% | -1.66% | 2.01% | Upgrade
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| EPS (Basic) | -46.42 | -149.80 | -844.95 | -256.29 | -355.41 | 883.66 | Upgrade
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| EPS (Diluted) | -214.79 | -175.37 | -845.00 | -256.29 | -356.00 | 817.38 | Upgrade
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| EPS Growth | - | - | - | - | - | 239.07% | Upgrade
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| Free Cash Flow | -108,127 | -57,346 | -139,754 | -86,350 | -79,231 | -82,534 | Upgrade
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| Free Cash Flow Per Share | -1928.81 | -1004.83 | -2483.78 | -1584.36 | -1509.25 | -1546.09 | Upgrade
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| Gross Margin | 25.76% | 28.41% | 23.80% | 29.35% | 28.07% | 33.03% | Upgrade
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| Operating Margin | -3.79% | -0.99% | -6.35% | 0.88% | -0.83% | 0.81% | Upgrade
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| Profit Margin | -0.26% | -0.88% | -5.63% | -1.92% | -2.81% | 8.67% | Upgrade
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| Free Cash Flow Margin | -10.71% | -6.01% | -16.55% | -11.87% | -11.92% | -15.44% | Upgrade
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| EBITDA | 1,763 | 28,374 | -21,149 | 34,260 | 19,924 | 26,764 | Upgrade
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| EBITDA Margin | 0.17% | 2.97% | -2.50% | 4.71% | 3.00% | 5.01% | Upgrade
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| D&A For EBITDA | 40,018 | 37,799 | 32,520 | 27,862 | 25,442 | 22,414 | Upgrade
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| EBIT | -38,255 | -9,425 | -53,669 | 6,397 | -5,517 | 4,350 | Upgrade
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| EBIT Margin | -3.79% | -0.99% | -6.35% | 0.88% | -0.83% | 0.81% | Upgrade
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| Effective Tax Rate | - | 274.41% | - | - | - | 22.20% | Upgrade
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| Advertising Expenses | - | 9,942 | 9,047 | 8,780 | 6,273 | 5,239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.