CHEMTRONICS.Co.,Ltd. (KOSDAQ:089010)
30,050
+900 (3.09%)
Apr 10, 2026, 3:30 PM KST
CHEMTRONICS.Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 637,486 | 575,222 | 542,257 | 620,963 | 563,382 |
Other Revenue | - | -0 | - | - | -0 |
| 637,486 | 575,222 | 542,257 | 620,963 | 563,382 | |
Revenue Growth (YoY) | 10.82% | 6.08% | -12.68% | 10.22% | 6.29% |
Cost of Revenue | 512,631 | 456,892 | 453,633 | 528,916 | 459,963 |
Gross Profit | 124,855 | 118,330 | 88,624 | 92,048 | 103,419 |
Selling, General & Admin | 69,007 | 48,267 | 45,963 | 46,629 | 46,429 |
Research & Development | 23,896 | 25,326 | 15,568 | 13,562 | 10,487 |
Amortization of Goodwill & Intangibles | 2,074 | 2,789 | 4,003 | 4,753 | 2,887 |
Other Operating Expenses | 1,040 | 878.24 | 1,028 | 1,070 | 863.77 |
Operating Expenses | 101,654 | 81,010 | 69,509 | 69,587 | 64,893 |
Operating Income | 23,201 | 37,320 | 19,115 | 22,461 | 38,526 |
Interest Expense | -14,513 | -13,508 | -13,357 | -8,553 | -5,577 |
Interest & Investment Income | 1,675 | 1,226 | 1,309 | 576.4 | 490.52 |
Currency Exchange Gain (Loss) | -1,960 | -6,023 | -3,412 | -6,508 | 1,088 |
Other Non Operating Income (Expenses) | 7,394 | 161.85 | -7,818 | 1,979 | -559.12 |
EBT Excluding Unusual Items | 15,798 | 19,177 | -4,163 | 9,955 | 33,968 |
Gain (Loss) on Sale of Investments | -23.62 | 66.98 | 129.87 | 92.5 | 78.77 |
Gain (Loss) on Sale of Assets | -37.95 | 3,145 | -1,824 | -415.1 | 561.79 |
Asset Writedown | -388.61 | -1,716 | -161.45 | -1,493 | -200 |
Other Unusual Items | - | - | - | - | -150.31 |
Pretax Income | 15,348 | 20,673 | -6,019 | 8,139 | 34,259 |
Income Tax Expense | 1,883 | -709.72 | 1,142 | 1,962 | 5,729 |
Earnings From Continuing Operations | 13,465 | 21,382 | -7,160 | 6,177 | 28,529 |
Minority Interest in Earnings | -3,211 | -778.92 | -1,945 | -172.17 | -25.49 |
Net Income | 10,254 | 20,604 | -9,106 | 6,005 | 28,504 |
Preferred Dividends & Other Adjustments | 94.75 | 300 | - | - | - |
Net Income to Common | 10,159 | 20,304 | -9,106 | 6,005 | 28,504 |
Net Income Growth | -50.23% | - | - | -78.93% | 67.42% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | 15 |
Shares Change (YoY) | 0.40% | - | -4.21% | 15.06% | 4.46% |
EPS (Basic) | 667.43 | 1369.77 | -624.20 | 416.18 | 1975.43 |
EPS (Diluted) | 625.00 | 1263.08 | -624.20 | 352.00 | 1975.43 |
EPS Growth | -50.52% | - | - | -82.18% | 64.69% |
Free Cash Flow | -111,396 | -64,624 | -17,741 | -32,414 | -16,508 |
Free Cash Flow Per Share | -6790.09 | -3954.71 | -1085.67 | -1899.99 | -1113.33 |
Dividend Per Share | 220.000 | 200.000 | 100.000 | - | - |
Dividend Growth | 10.00% | 100.00% | - | - | - |
Gross Margin | 19.59% | 20.57% | 16.34% | 14.82% | 18.36% |
Operating Margin | 3.64% | 6.49% | 3.52% | 3.62% | 6.84% |
Profit Margin | 1.59% | 3.53% | -1.68% | 0.97% | 5.06% |
Free Cash Flow Margin | -17.47% | -11.24% | -3.27% | -5.22% | -2.93% |
EBITDA | 55,689 | 66,504 | 43,565 | 55,249 | 65,901 |
EBITDA Margin | 8.74% | 11.56% | 8.03% | 8.90% | 11.70% |
D&A For EBITDA | 32,488 | 29,185 | 24,449 | 32,788 | 27,376 |
EBIT | 23,201 | 37,320 | 19,115 | 22,461 | 38,526 |
EBIT Margin | 3.64% | 6.49% | 3.52% | 3.62% | 6.84% |
Effective Tax Rate | 12.27% | - | - | 24.10% | 16.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.