CYMECHS Inc. (KOSDAQ: 160980)
South Korea
· Delayed Price · Currency is KRW
8,950.00
+420.00 (4.92%)
Jan 2, 2025, 2:20 PM KST
CYMECHS 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 |
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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 | 168,349 | 156,627 | 195,056 | 242,256 | 172,938 | 83,475 | Upgrade
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Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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Revenue | 168,349 | 156,627 | 195,056 | 242,256 | 172,938 | 83,475 | Upgrade
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Revenue Growth (YoY) | 13.31% | -19.70% | -19.48% | 40.08% | 107.17% | -37.45% | Upgrade
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Cost of Revenue | 136,297 | 134,212 | 156,818 | 192,427 | 134,034 | 71,064 | Upgrade
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Gross Profit | 32,052 | 22,415 | 38,238 | 49,830 | 38,904 | 12,412 | Upgrade
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Selling, General & Admin | 15,203 | 14,059 | 15,906 | 16,162 | 14,623 | 9,521 | Upgrade
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Operating Expenses | 26,435 | 15,302 | 17,101 | 17,417 | 15,912 | 10,437 | Upgrade
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Operating Income | 5,617 | 7,113 | 21,136 | 32,412 | 22,993 | 1,975 | Upgrade
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Interest Expense | -644.13 | -1,443 | -926.04 | -558.51 | -519.61 | -393.12 | Upgrade
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Interest & Investment Income | 3,352 | 3,272 | 2,077 | 1,660 | 1,069 | 1,577 | Upgrade
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Earnings From Equity Investments | -1,285 | 1,222 | -4,208 | -825.03 | -669.68 | 7.61 | Upgrade
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Currency Exchange Gain (Loss) | -125.66 | 345.79 | 452.26 | 329.77 | -62.31 | 26.64 | Upgrade
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Other Non Operating Income (Expenses) | 1,706 | 1,873 | 1,846 | 1,890 | 348.85 | 75.87 | Upgrade
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EBT Excluding Unusual Items | 8,620 | 12,383 | 20,379 | 34,908 | 23,159 | 3,268 | Upgrade
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Impairment of Goodwill | - | - | -1,238 | -1,629 | -624.45 | - | Upgrade
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Gain (Loss) on Sale of Investments | -2,964 | 1,628 | -9,547 | -2,082 | 6,813 | 26.96 | Upgrade
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Gain (Loss) on Sale of Assets | 556.27 | 911.66 | -27.09 | 2.57 | -669.28 | -27.85 | Upgrade
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Pretax Income | 6,212 | 14,923 | 9,567 | 31,200 | 28,677 | 3,268 | Upgrade
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Income Tax Expense | 663.48 | 3,096 | 1,758 | 7,041 | 5,683 | 97.29 | Upgrade
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Earnings From Continuing Operations | 5,549 | 11,827 | 7,809 | 24,159 | 22,994 | 3,170 | Upgrade
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Minority Interest in Earnings | -1,415 | -812.52 | -171.18 | 238 | 23.84 | 1,070 | Upgrade
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Net Income | 4,134 | 11,014 | 7,637 | 24,397 | 23,018 | 4,240 | Upgrade
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Net Income to Common | 4,134 | 11,014 | 7,637 | 24,397 | 23,018 | 4,240 | Upgrade
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Net Income Growth | -10.17% | 44.21% | -68.69% | 5.99% | 442.84% | -67.31% | Upgrade
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Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Change (YoY) | 0.00% | -0.34% | -0.37% | 0.08% | 1.17% | -1.72% | Upgrade
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EPS (Basic) | 404.51 | 1077.65 | 744.71 | 2370.05 | 2238.01 | 417.12 | Upgrade
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EPS (Diluted) | 404.51 | 1077.65 | 744.71 | 2370.05 | 2238.01 | 417.12 | Upgrade
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EPS Growth | 3.40% | 44.71% | -68.58% | 5.90% | 436.54% | -66.73% | Upgrade
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Free Cash Flow | 16,872 | 27,042 | -3,579 | 32,543 | 25,310 | -5,297 | Upgrade
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Free Cash Flow Per Share | 1650.77 | 2645.92 | -349.02 | 3161.50 | 2460.90 | -521.08 | Upgrade
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Dividend Per Share | 350.000 | 350.000 | - | - | - | - | Upgrade
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Gross Margin | 19.04% | 14.31% | 19.60% | 20.57% | 22.50% | 14.87% | Upgrade
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Operating Margin | 3.34% | 4.54% | 10.84% | 13.38% | 13.30% | 2.37% | Upgrade
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Profit Margin | 2.46% | 7.03% | 3.92% | 10.07% | 13.31% | 5.08% | Upgrade
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Free Cash Flow Margin | 10.02% | 17.27% | -1.84% | 13.43% | 14.64% | -6.35% | Upgrade
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EBITDA | 8,154 | 9,935 | 23,938 | 35,295 | 25,785 | 4,545 | Upgrade
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EBITDA Margin | 4.84% | 6.34% | 12.27% | 14.57% | 14.91% | 5.45% | Upgrade
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D&A For EBITDA | 2,538 | 2,822 | 2,802 | 2,883 | 2,793 | 2,571 | Upgrade
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EBIT | 5,617 | 7,113 | 21,136 | 32,412 | 22,993 | 1,975 | Upgrade
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EBIT Margin | 3.34% | 4.54% | 10.84% | 13.38% | 13.30% | 2.37% | Upgrade
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Effective Tax Rate | 10.68% | 20.75% | 18.38% | 22.57% | 19.82% | 2.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.