CYMECHS Inc. (KOSDAQ:160980)

CYMECHS Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	177,540	165,058	156,627	195,056	242,256	172,938
Other Revenue	-0	-	-0	-0	-0	-
Revenue	177,540	165,058	156,627	195,056	242,256	172,938
Revenue Growth (YoY)	8.33%	5.38%	-19.70%	-19.48%	40.08%	107.17%
Cost of Revenue	131,671	125,335	134,212	156,818	192,427	134,034
Gross Profit	45,869	39,723	22,415	38,238	49,830	38,904
Selling, General & Admin	16,177	15,210	14,059	15,906	16,162	14,623
Operating Expenses	32,412	31,355	15,302	17,101	17,417	15,912
Operating Income	13,458	8,368	7,113	21,136	32,412	22,993
Interest Expense	-506.84	-559.96	-1,443	-926.04	-558.51	-519.61
Interest & Investment Income	2,280	3,029	3,272	2,077	1,660	1,069
Earnings From Equity Investments	98.61	-1,461	1,222	-4,208	-825.03	-669.68
Currency Exchange Gain (Loss)	-946.89	1,601	345.79	452.26	329.77	-62.31
Other Non Operating Income (Expenses)	827.54	750.27	1,873	1,846	1,890	348.85
EBT Excluding Unusual Items	15,210	11,728	12,383	20,379	34,908	23,159
Impairment of Goodwill	-	-	-	-1,238	-1,629	-624.45
Gain (Loss) on Sale of Investments	6,277	5,428	1,628	-9,547	-2,082	6,813
Gain (Loss) on Sale of Assets	-42.12	-45.6	911.66	-27.09	2.57	-669.28
Pretax Income	21,445	17,111	14,923	9,567	31,200	28,677
Income Tax Expense	3,480	1,698	3,096	1,758	7,041	5,683
Earnings From Continuing Operations	17,965	15,413	11,827	7,809	24,159	22,994
Minority Interest in Earnings	-	-	-812.52	-171.18	238	23.84
Net Income	17,965	15,413	11,014	7,637	24,397	23,018
Net Income to Common	17,965	15,413	11,014	7,637	24,397	23,018
Net Income Growth	58.64%	39.93%	44.21%	-68.69%	5.99%	442.84%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	-0.34%	-0.37%	0.08%	1.17%
EPS (Basic)	1757.77	1508.01	1077.65	744.71	2370.05	2238.01
EPS (Diluted)	1757.77	1508.01	1077.65	744.71	2370.05	2238.01
EPS Growth	62.58%	39.93%	44.71%	-68.58%	5.90%	436.54%
Free Cash Flow	8,924	3,542	27,042	-3,579	32,543	25,310
Free Cash Flow Per Share	873.14	346.58	2645.92	-349.02	3161.50	2460.90
Dividend Per Share	350.000	350.000	-	-	-	-
Gross Margin	25.84%	24.07%	14.31%	19.60%	20.57%	22.50%
Operating Margin	7.58%	5.07%	4.54%	10.84%	13.38%	13.30%
Profit Margin	10.12%	9.34%	7.03%	3.91%	10.07%	13.31%
Free Cash Flow Margin	5.03%	2.15%	17.27%	-1.84%	13.43%	14.64%
EBITDA	15,971	10,882	9,935	23,938	35,295	25,785
EBITDA Margin	9.00%	6.59%	6.34%	12.27%	14.57%	14.91%
D&A For EBITDA	2,513	2,513	2,822	2,802	2,883	2,793
EBIT	13,458	8,368	7,113	21,136	32,412	22,993
EBIT Margin	7.58%	5.07%	4.54%	10.84%	13.38%	13.30%
Effective Tax Rate	16.23%	9.92%	20.75%	18.38%	22.57%	19.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.