CYMECHS Inc. (KOSDAQ:160980)
South Korea
· Delayed Price · Currency is KRW 10,760
+360 (3.46%)
Mar 14, 2025, 9:00 AM KST
CYMECHS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 165,058 | 156,627 | 195,056 | 242,256 | 172,938 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | Upgrade
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| Revenue | 165,058 | 156,627 | 195,056 | 242,256 | 172,938 | Upgrade
|
| Revenue Growth (YoY) | 5.38% | -19.70% | -19.48% | 40.08% | 107.17% | Upgrade
|
| Cost of Revenue | 125,335 | 134,212 | 156,818 | 192,427 | 134,034 | Upgrade
|
| Gross Profit | 39,723 | 22,415 | 38,238 | 49,830 | 38,904 | Upgrade
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| Selling, General & Admin | 15,210 | 14,059 | 15,906 | 16,162 | 14,623 | Upgrade
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| Operating Expenses | 31,355 | 15,302 | 17,101 | 17,417 | 15,912 | Upgrade
|
| Operating Income | 8,368 | 7,113 | 21,136 | 32,412 | 22,993 | Upgrade
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| Interest Expense | -559.96 | -1,443 | -926.04 | -558.51 | -519.61 | Upgrade
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| Interest & Investment Income | 3,029 | 3,272 | 2,077 | 1,660 | 1,069 | Upgrade
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| Earnings From Equity Investments | -1,461 | 1,222 | -4,208 | -825.03 | -669.68 | Upgrade
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| Currency Exchange Gain (Loss) | 1,601 | 345.79 | 452.26 | 329.77 | -62.31 | Upgrade
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| Other Non Operating Income (Expenses) | 750.27 | 1,873 | 1,846 | 1,890 | 348.85 | Upgrade
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| EBT Excluding Unusual Items | 11,728 | 12,383 | 20,379 | 34,908 | 23,159 | 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 | 5,428 | 1,628 | -9,547 | -2,082 | 6,813 | Upgrade
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| Gain (Loss) on Sale of Assets | -45.6 | 911.66 | -27.09 | 2.57 | -669.28 | Upgrade
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| Pretax Income | 17,111 | 14,923 | 9,567 | 31,200 | 28,677 | Upgrade
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| Income Tax Expense | 1,698 | 3,096 | 1,758 | 7,041 | 5,683 | Upgrade
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| Earnings From Continuing Operations | 15,413 | 11,827 | 7,809 | 24,159 | 22,994 | Upgrade
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| Minority Interest in Earnings | - | -812.52 | -171.18 | 238 | 23.84 | Upgrade
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| Net Income | 15,413 | 11,014 | 7,637 | 24,397 | 23,018 | Upgrade
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| Net Income to Common | 15,413 | 11,014 | 7,637 | 24,397 | 23,018 | Upgrade
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| Net Income Growth | 39.93% | 44.21% | -68.69% | 5.99% | 442.84% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | - | -0.34% | -0.37% | 0.08% | 1.17% | Upgrade
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| EPS (Basic) | 1508.01 | 1077.65 | 744.71 | 2370.05 | 2238.01 | Upgrade
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| EPS (Diluted) | 1508.01 | 1077.65 | 744.71 | 2370.05 | 2238.01 | Upgrade
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| EPS Growth | 39.93% | 44.71% | -68.58% | 5.90% | 436.54% | Upgrade
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| Free Cash Flow | 3,542 | 27,042 | -3,579 | 32,543 | 25,310 | Upgrade
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| Free Cash Flow Per Share | 346.58 | 2645.92 | -349.02 | 3161.50 | 2460.90 | Upgrade
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| Dividend Per Share | 350.000 | - | - | - | - | Upgrade
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| Gross Margin | 24.07% | 14.31% | 19.60% | 20.57% | 22.50% | Upgrade
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| Operating Margin | 5.07% | 4.54% | 10.84% | 13.38% | 13.30% | Upgrade
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| Profit Margin | 9.34% | 7.03% | 3.91% | 10.07% | 13.31% | Upgrade
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| Free Cash Flow Margin | 2.15% | 17.27% | -1.84% | 13.43% | 14.64% | Upgrade
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| EBITDA | 10,882 | 9,935 | 23,938 | 35,295 | 25,785 | Upgrade
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| EBITDA Margin | 6.59% | 6.34% | 12.27% | 14.57% | 14.91% | Upgrade
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| D&A For EBITDA | 2,513 | 2,822 | 2,802 | 2,883 | 2,793 | Upgrade
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| EBIT | 8,368 | 7,113 | 21,136 | 32,412 | 22,993 | Upgrade
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| EBIT Margin | 5.07% | 4.54% | 10.84% | 13.38% | 13.30% | Upgrade
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| Effective Tax Rate | 9.92% | 20.75% | 18.38% | 22.57% | 19.82% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.