C-SITE Co., Ltd. (KOSDAQ: 109670)
South Korea
· Delayed Price · Currency is KRW 11,160
+560 (5.28%)
Oct 11, 2024, 9:00 AM KST
C-SITE 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 162,856 | 152,290 | 185,576 | 174,681 | 132,681 |
| Other Revenue | - | -0 | - | - | - |
| Revenue | 162,856 | 152,290 | 185,576 | 174,681 | 132,681 |
| Revenue Growth (YoY) | 5.34% | -17.94% | 6.24% | 31.66% | - |
| Cost of Revenue | 131,901 | 122,316 | 141,771 | 134,637 | 108,575 |
| Gross Profit | 30,955 | 29,975 | 43,805 | 40,044 | 24,105 |
| Selling, General & Admin | 27,158 | 26,214 | 27,899 | 24,686 | 14,251 |
| Research & Development | 694.79 | 787.6 | 1,032 | 1,157 | 924.56 |
| Other Operating Expenses | 935.01 | 955.87 | 530.42 | 588.03 | 307.9 |
| Operating Expenses | 30,038 | 29,194 | 30,632 | 27,375 | 16,173 |
| Operating Income | 917.32 | 780.41 | 13,173 | 12,669 | 7,932 |
| Interest Expense | -2,122 | -2,032 | -1,217 | - | - |
| Interest & Investment Income | 845.44 | 460.26 | 89.76 | - | - |
| Currency Exchange Gain (Loss) | 515.13 | 486.51 | -648.64 | 1,037 | -1,692 |
| Other Non Operating Income (Expenses) | -3,572 | -3,550 | 174.8 | 663.32 | 194.9 |
| EBT Excluding Unusual Items | -3,416 | -3,855 | 11,572 | 14,369 | 6,435 |
| Gain (Loss) on Sale of Investments | - | - | - | -5.93 | -0.28 |
| Gain (Loss) on Sale of Assets | 33.15 | 29.58 | 155.8 | - | - |
| Pretax Income | -3,383 | -3,825 | 11,728 | 14,364 | 6,435 |
| Income Tax Expense | 774.51 | 420.55 | 2,840 | 3,401 | 1,899 |
| Net Income | -4,158 | -4,246 | 8,888 | 10,962 | 4,536 |
| Net Income to Common | -4,158 | -4,246 | 8,888 | 10,962 | 4,536 |
| Net Income Growth | - | - | -18.92% | 141.66% | - |
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | - |
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | - |
| Shares Change (YoY) | 8.24% | 1.05% | - | - | - |
| EPS (Basic) | -768.32 | -840.35 | 1777.61 | 2192.45 | - |
| EPS (Diluted) | -768.32 | -840.35 | 1777.61 | 2192.45 | - |
| EPS Growth | - | - | -18.92% | - | - |
| Free Cash Flow | -413.94 | 9,448 | 13,585 | -8,508 | -9,263 |
| Free Cash Flow Per Share | -76.49 | 1869.89 | 2716.95 | -1701.57 | - |
| Dividend Per Share | - | - | 500.000 | 600.000 | 200.000 |
| Dividend Growth | - | - | -16.67% | 200.00% | - |
| Gross Margin | 19.01% | 19.68% | 23.61% | 22.92% | 18.17% |
| Operating Margin | 0.56% | 0.51% | 7.10% | 7.25% | 5.98% |
| Profit Margin | -2.55% | -2.79% | 4.79% | 6.28% | 3.42% |
| Free Cash Flow Margin | -0.25% | 6.20% | 7.32% | -4.87% | -6.98% |
| EBITDA | 4,678 | 4,520 | 16,669 | 14,483 | 9,754 |
| EBITDA Margin | 2.87% | 2.97% | 8.98% | 8.29% | 7.35% |
| D&A For EBITDA | 3,761 | 3,740 | 3,496 | 1,814 | 1,822 |
| EBIT | 917.32 | 780.41 | 13,173 | 12,669 | 7,932 |
| EBIT Margin | 0.56% | 0.51% | 7.10% | 7.25% | 5.98% |
| Effective Tax Rate | - | - | 24.21% | 23.68% | 29.51% |
Source: S&P Capital IQ. Standard template. Financial Sources.