CHEMTRONICS.Co.,Ltd. (KOSDAQ: 089010)
South Korea
· Delayed Price · Currency is KRW 20,350
-150 (-0.73%)
Oct 11, 2024, 9:00 AM KST
CHEMTRONICS.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 | Jun '24 Jun 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 | 590,708 | 542,257 | 620,963 | 563,382 | 530,024 | 403,474 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 590,708 | 542,257 | 620,963 | 563,382 | 530,024 | 403,474 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | -12.67% | 10.22% | 6.29% | 31.36% | 19.60% | Upgrade
|
| Cost of Revenue | 467,781 | 453,633 | 528,916 | 459,963 | 452,420 | 335,211 | Upgrade
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| Gross Profit | 122,927 | 88,624 | 92,048 | 103,419 | 77,604 | 68,263 | Upgrade
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| Selling, General & Admin | 49,939 | 45,963 | 46,629 | 46,429 | 33,849 | 28,383 | Upgrade
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| Research & Development | 19,876 | 15,568 | 13,562 | 10,487 | 15,800 | 7,464 | Upgrade
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| Other Operating Expenses | 997.55 | 1,028 | 1,070 | 863.77 | 604.58 | 433.02 | Upgrade
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| Operating Expenses | 77,756 | 69,509 | 69,587 | 64,893 | 55,514 | 41,974 | Upgrade
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| Operating Income | 45,171 | 19,115 | 22,461 | 38,526 | 22,090 | 26,289 | Upgrade
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| Interest Expense | -14,735 | -13,357 | -8,553 | -5,577 | -5,804 | -5,765 | Upgrade
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| Interest & Investment Income | 1,456 | 1,309 | 576.4 | 490.52 | 543.67 | 308.99 | Upgrade
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| Currency Exchange Gain (Loss) | -5,687 | -3,412 | -6,508 | 1,088 | -1,662 | -1,650 | Upgrade
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| Other Non Operating Income (Expenses) | -4,357 | -7,818 | 1,979 | -559.12 | -2,086 | -674.54 | Upgrade
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| EBT Excluding Unusual Items | 21,848 | -4,163 | 9,955 | 33,968 | 13,081 | 18,509 | Upgrade
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| Gain (Loss) on Sale of Investments | 84.2 | 129.87 | 92.5 | 78.77 | 6,497 | 851.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,264 | -1,824 | -415.1 | 561.79 | -12.72 | 318.06 | Upgrade
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| Asset Writedown | -161.45 | -161.45 | -1,493 | -200 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -150.31 | - | - | Upgrade
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| Pretax Income | 23,034 | -6,019 | 8,139 | 34,259 | 19,566 | 19,678 | Upgrade
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| Income Tax Expense | 1,564 | 1,142 | 1,962 | 5,729 | 1,572 | 3,089 | Upgrade
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| Earnings From Continuing Operations | 21,470 | -7,160 | 6,177 | 28,529 | 17,994 | 16,589 | Upgrade
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| Minority Interest in Earnings | -1,648 | -1,945 | -172.17 | -25.49 | -967.61 | -430.38 | Upgrade
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| Net Income | 19,822 | -9,106 | 6,005 | 28,504 | 17,026 | 16,159 | Upgrade
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| Net Income to Common | 19,522 | -9,106 | 6,005 | 28,504 | 17,026 | 16,159 | Upgrade
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| Net Income Growth | - | - | -78.93% | 67.41% | 5.37% | 1413.08% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 14 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 17 | 15 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 7.72% | -14.46% | 15.06% | 4.46% | -0.56% | 17.18% | Upgrade
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| EPS (Basic) | 1321.00 | -624.20 | 416.18 | 1975.43 | 1199.50 | 1234.63 | Upgrade
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| EPS (Diluted) | 1277.17 | -624.20 | 352.00 | 1975.43 | 1199.50 | 1132.00 | Upgrade
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| EPS Growth | - | - | -82.18% | 64.69% | 5.96% | 1191.26% | Upgrade
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| Free Cash Flow | -29,111 | -17,741 | -32,414 | -16,508 | -38,251 | 23,781 | Upgrade
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| Free Cash Flow Per Share | -1872.58 | -1215.77 | -1899.99 | -1113.33 | -2694.82 | 1666.00 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | - | - | - | - | Upgrade
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| Gross Margin | 20.81% | 16.34% | 14.82% | 18.36% | 14.64% | 16.92% | Upgrade
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| Operating Margin | 7.65% | 3.53% | 3.62% | 6.84% | 4.17% | 6.52% | Upgrade
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| Profit Margin | 3.30% | -1.68% | 0.97% | 5.06% | 3.21% | 4.00% | Upgrade
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| Free Cash Flow Margin | -4.93% | -3.27% | -5.22% | -2.93% | -7.22% | 5.89% | Upgrade
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| EBITDA | 71,836 | 43,565 | 55,249 | 65,901 | 46,826 | 41,403 | Upgrade
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| EBITDA Margin | 12.16% | 8.03% | 8.90% | 11.70% | 8.83% | 10.26% | Upgrade
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| D&A For EBITDA | 26,665 | 24,449 | 32,788 | 27,376 | 24,736 | 15,114 | Upgrade
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| EBIT | 45,171 | 19,115 | 22,461 | 38,526 | 22,090 | 26,289 | Upgrade
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| EBIT Margin | 7.65% | 3.53% | 3.62% | 6.84% | 4.17% | 6.52% | Upgrade
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| Effective Tax Rate | 6.79% | - | 24.10% | 16.72% | 8.03% | 15.70% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.