CU Medical Systems, Inc. (KOSDAQ: 115480)
South Korea
· Delayed Price · Currency is KRW 688.00
+2.00 (0.29%)
Dec 20, 2024, 9:00 AM KST
CU Medical Systems 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 | 37,939 | 41,803 | 46,957 | 35,402 | 28,319 | 27,931 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Revenue | 37,939 | 41,803 | 46,957 | 35,402 | 28,319 | 27,931 | Upgrade
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| Revenue Growth (YoY) | -13.25% | -10.98% | 32.64% | 25.01% | 1.39% | -63.39% | Upgrade
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| Cost of Revenue | 18,455 | 21,479 | 22,309 | 16,980 | 15,928 | 15,601 | Upgrade
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| Gross Profit | 19,485 | 20,324 | 24,648 | 18,422 | 12,391 | 12,330 | Upgrade
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| Selling, General & Admin | 9,636 | 9,186 | 9,312 | 8,072 | 9,895 | 7,786 | Upgrade
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| Research & Development | 2,726 | 2,912 | 2,623 | 1,845 | 1,355 | 1,288 | Upgrade
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| Other Operating Expenses | 110.74 | 108.32 | 212.62 | 100.13 | 69.66 | 48.23 | Upgrade
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| Operating Expenses | 15,804 | 15,264 | 13,366 | 16,047 | 21,261 | 11,400 | Upgrade
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| Operating Income | 3,681 | 5,060 | 11,282 | 2,376 | -8,870 | 929.75 | Upgrade
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| Interest Expense | -886.91 | -325.57 | -454.24 | -1,136 | -3,135 | -4,398 | Upgrade
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| Interest & Investment Income | 192.45 | 89.71 | 98.72 | 162.01 | 206.28 | 238.92 | Upgrade
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| Earnings From Equity Investments | - | 105.46 | - | 52.92 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 24.91 | -107.07 | 311.12 | 363.39 | -263.33 | 129.76 | Upgrade
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| Other Non Operating Income (Expenses) | 131.05 | 137.38 | -347.03 | -4,082 | -323.67 | -358.06 | Upgrade
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| EBT Excluding Unusual Items | 3,142 | 4,960 | 10,891 | -2,264 | -12,386 | -3,457 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,810 | -9,637 | -1,024 | -8,046 | 636.13 | -813.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.44 | 14.42 | 861.77 | -63.41 | 412.09 | - | Upgrade
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| Asset Writedown | -3,770 | -2,781 | -370.57 | -5,267 | -6,869 | - | Upgrade
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| Other Unusual Items | - | - | 87.97 | 499.72 | -83.06 | -97.37 | Upgrade
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| Pretax Income | -7,427 | -7,443 | 10,446 | -15,140 | -18,290 | -4,368 | Upgrade
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| Income Tax Expense | 371.22 | 692.81 | 934.62 | -999.21 | 2,459 | -1,013 | Upgrade
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| Earnings From Continuing Operations | -7,798 | -8,136 | 9,511 | -14,141 | -20,749 | -3,355 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -4,832 | 410.91 | Upgrade
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| Net Income to Company | -7,798 | -8,136 | 9,511 | -14,141 | -25,581 | -2,944 | Upgrade
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| Minority Interest in Earnings | -34.26 | -67.68 | -85.88 | 160.15 | -158.78 | 33.04 | Upgrade
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| Net Income | -7,832 | -8,204 | 9,425 | -13,981 | -25,740 | -2,911 | Upgrade
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| Net Income to Common | -7,832 | -8,204 | 9,425 | -13,981 | -25,740 | -2,911 | Upgrade
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| Shares Outstanding (Basic) | 48 | 48 | 45 | 34 | 22 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 45 | 34 | 22 | 16 | Upgrade
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| Shares Change (YoY) | 2.09% | 5.90% | 33.07% | 52.90% | 36.70% | 3.71% | Upgrade
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| EPS (Basic) | -162.75 | -171.59 | 208.78 | -412.11 | -1160.04 | -179.35 | Upgrade
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| EPS (Diluted) | -162.75 | -172.00 | 208.78 | -412.11 | -1160.04 | -179.35 | Upgrade
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| Free Cash Flow | -6,125 | 1,893 | -8,465 | -4,696 | 7,133 | -5,944 | Upgrade
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| Free Cash Flow Per Share | -127.27 | 39.59 | -187.50 | -138.42 | 321.49 | -366.20 | Upgrade
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| Gross Margin | 51.36% | 48.62% | 52.49% | 52.04% | 43.75% | 44.14% | Upgrade
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| Operating Margin | 9.70% | 12.11% | 24.03% | 6.71% | -31.32% | 3.33% | Upgrade
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| Profit Margin | -20.64% | -19.62% | 20.07% | -39.49% | -90.89% | -10.42% | Upgrade
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| Free Cash Flow Margin | -16.14% | 4.53% | -18.03% | -13.26% | 25.19% | -21.28% | Upgrade
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| EBITDA | 6,049 | 6,995 | 12,933 | 4,320 | -4,478 | 4,248 | Upgrade
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| EBITDA Margin | 15.95% | 16.73% | 27.54% | 12.20% | -15.81% | 15.21% | Upgrade
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| D&A For EBITDA | 2,369 | 1,935 | 1,651 | 1,945 | 4,392 | 3,318 | Upgrade
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| EBIT | 3,681 | 5,060 | 11,282 | 2,376 | -8,870 | 929.75 | Upgrade
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| EBIT Margin | 9.70% | 12.11% | 24.03% | 6.71% | -31.32% | 3.33% | Upgrade
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| Effective Tax Rate | - | - | 8.95% | - | - | - | Upgrade
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| Advertising Expenses | - | 817.01 | 995.38 | 194.38 | 123.9 | 494.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.