CYMECHS Inc. (KOSDAQ: 160980)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,950.00
+420.00 (4.92%)
Jan 2, 2025, 2:20 PM KST

CYMECHS Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
168,349156,627195,056242,256172,93883,475
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Other Revenue
-0-0-0-0--
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Revenue
168,349156,627195,056242,256172,93883,475
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Revenue Growth (YoY)
13.31%-19.70%-19.48%40.08%107.17%-37.45%
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Cost of Revenue
136,297134,212156,818192,427134,03471,064
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Gross Profit
32,05222,41538,23849,83038,90412,412
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Selling, General & Admin
15,20314,05915,90616,16214,6239,521
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Operating Expenses
26,43515,30217,10117,41715,91210,437
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Operating Income
5,6177,11321,13632,41222,9931,975
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Interest Expense
-644.13-1,443-926.04-558.51-519.61-393.12
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Interest & Investment Income
3,3523,2722,0771,6601,0691,577
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Earnings From Equity Investments
-1,2851,222-4,208-825.03-669.687.61
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Currency Exchange Gain (Loss)
-125.66345.79452.26329.77-62.3126.64
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Other Non Operating Income (Expenses)
1,7061,8731,8461,890348.8575.87
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EBT Excluding Unusual Items
8,62012,38320,37934,90823,1593,268
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Impairment of Goodwill
---1,238-1,629-624.45-
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Gain (Loss) on Sale of Investments
-2,9641,628-9,547-2,0826,81326.96
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Gain (Loss) on Sale of Assets
556.27911.66-27.092.57-669.28-27.85
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Pretax Income
6,21214,9239,56731,20028,6773,268
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Income Tax Expense
663.483,0961,7587,0415,68397.29
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Earnings From Continuing Operations
5,54911,8277,80924,15922,9943,170
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Minority Interest in Earnings
-1,415-812.52-171.1823823.841,070
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Net Income
4,13411,0147,63724,39723,0184,240
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Net Income to Common
4,13411,0147,63724,39723,0184,240
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Net Income Growth
-10.17%44.21%-68.69%5.99%442.84%-67.31%
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Shares Outstanding (Basic)
101010101010
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Shares Outstanding (Diluted)
101010101010
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Shares Change (YoY)
0.00%-0.34%-0.37%0.08%1.17%-1.72%
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EPS (Basic)
404.511077.65744.712370.052238.01417.12
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EPS (Diluted)
404.511077.65744.712370.052238.01417.12
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EPS Growth
3.40%44.71%-68.58%5.90%436.54%-66.73%
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Free Cash Flow
16,87227,042-3,57932,54325,310-5,297
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Free Cash Flow Per Share
1650.772645.92-349.023161.502460.90-521.08
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Dividend Per Share
350.000350.000----
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Gross Margin
19.04%14.31%19.60%20.57%22.50%14.87%
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Operating Margin
3.34%4.54%10.84%13.38%13.30%2.37%
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Profit Margin
2.46%7.03%3.92%10.07%13.31%5.08%
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Free Cash Flow Margin
10.02%17.27%-1.84%13.43%14.64%-6.35%
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EBITDA
8,1549,93523,93835,29525,7854,545
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EBITDA Margin
4.84%6.34%12.27%14.57%14.91%5.45%
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D&A For EBITDA
2,5382,8222,8022,8832,7932,571
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EBIT
5,6177,11321,13632,41222,9931,975
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EBIT Margin
3.34%4.54%10.84%13.38%13.30%2.37%
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Effective Tax Rate
10.68%20.75%18.38%22.57%19.82%2.98%
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Source: S&P Capital IQ. Standard template. Financial Sources.