CYMECHS Inc. (KOSDAQ: 160980)

CYMECHS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	163,890	156,627	195,056	242,256	172,938	83,475
Other Revenue	-	-0	-0	-0	-	-
Revenue	163,890	156,627	195,056	242,256	172,938	83,475
Revenue Growth (YoY)	-5.29%	-19.70%	-19.48%	40.08%	107.17%	-37.45%
Cost of Revenue	135,704	134,212	156,818	192,427	134,034	71,064
Gross Profit	28,186	22,415	38,238	49,830	38,904	12,412
Selling, General & Admin	14,735	14,059	15,906	16,162	14,623	9,521
Operating Expenses	15,851	15,302	17,101	17,417	15,912	10,437
Operating Income	12,334	7,113	21,136	32,412	22,993	1,975
Interest Expense	-915.35	-1,443	-926.04	-558.51	-519.61	-393.12
Interest & Investment Income	3,407	3,272	2,077	1,660	1,069	1,577
Earnings From Equity Investments	-15.45	1,222	-4,208	-825.03	-669.68	7.61
Currency Exchange Gain (Loss)	464.64	345.79	452.26	329.77	-62.31	26.64
Other Non Operating Income (Expenses)	1,698	1,873	1,846	1,890	348.85	75.87
EBT Excluding Unusual Items	16,974	12,383	20,379	34,908	23,159	3,268
Impairment of Goodwill	-	-	-1,238	-1,629	-624.45	-
Gain (Loss) on Sale of Investments	-3,454	1,628	-9,547	-2,082	6,813	26.96
Gain (Loss) on Sale of Assets	602.7	911.66	-27.09	2.57	-669.28	-27.85
Pretax Income	14,123	14,923	9,567	31,200	28,677	3,268
Income Tax Expense	2,263	3,096	1,758	7,041	5,683	97.29
Earnings From Continuing Operations	11,859	11,827	7,809	24,159	22,994	3,170
Minority Interest in Earnings	-535.06	-812.52	-171.18	238	23.84	1,070
Net Income	11,324	11,014	7,637	24,397	23,018	4,240
Net Income to Common	11,324	11,014	7,637	24,397	23,018	4,240
Net Income Growth	37.89%	44.21%	-68.69%	5.99%	442.84%	-67.31%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	3.13%	-0.34%	-0.37%	0.08%	1.17%	-1.72%
EPS (Basic)	1090.55	1077.65	744.71	2370.05	2238.01	417.12
EPS (Diluted)	1090.55	1077.65	744.71	2370.05	2238.01	417.12
EPS Growth	33.70%	44.71%	-68.58%	5.90%	436.54%	-66.73%
Free Cash Flow	17,365	27,042	-3,579	32,543	25,310	-5,297
Free Cash Flow Per Share	1672.29	2645.92	-349.02	3161.50	2460.90	-521.08
Dividend Per Share	350.000	350.000	-	-	-	-
Gross Margin	17.20%	14.31%	19.60%	20.57%	22.50%	14.87%
Operating Margin	7.53%	4.54%	10.84%	13.38%	13.30%	2.37%
Profit Margin	6.91%	7.03%	3.92%	10.07%	13.31%	5.08%
Free Cash Flow Margin	10.60%	17.27%	-1.84%	13.43%	14.64%	-6.35%
EBITDA	14,937	9,935	23,938	35,295	25,785	4,545
EBITDA Margin	9.11%	6.34%	12.27%	14.57%	14.91%	5.45%
D&A For EBITDA	2,603	2,822	2,802	2,883	2,793	2,571
EBIT	12,334	7,113	21,136	32,412	22,993	1,975
EBIT Margin	7.53%	4.54%	10.84%	13.38%	13.30%	2.37%
Effective Tax Rate	16.03%	20.75%	18.38%	22.57%	19.82%	2.98%

Source: S&P Capital IQ. Standard template. Financial Sources.