CYMECHS Inc. (KOSDAQ:160980)
South Korea · Delayed Price · Currency is KRW 46,500
+2,950 (6.77%)
At close: Jun 12, 2026
CYMECHS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 159,104 | 164,405 | 165,058 | 156,627 | 195,056 | 242,256 |
Other Revenue | -0 | -0 | - | -0 | -0 | -0 |
| 159,104 | 164,405 | 165,058 | 156,627 | 195,056 | 242,256 | |
Revenue Growth (YoY) | -5.21% | -0.40% | 5.38% | -19.70% | -19.48% | 40.08% |
Cost of Revenue | 119,836 | 123,067 | 125,335 | 134,212 | 156,818 | 192,427 |
Gross Profit | 39,268 | 41,338 | 39,723 | 22,415 | 38,238 | 49,830 |
Selling, General & Admin | 17,309 | 16,695 | 15,210 | 14,059 | 15,906 | 16,162 |
Amortization of Goodwill & Intangibles | 105.06 | 79.34 | 13.08 | 15.98 | 49.94 | 35.01 |
Operating Expenses | 18,543 | 17,940 | 31,355 | 15,302 | 17,101 | 17,417 |
Operating Income | 20,725 | 23,398 | 8,368 | 7,113 | 21,136 | 32,412 |
Interest Expense | -209.81 | -331.89 | -559.96 | -1,443 | -926.04 | -558.51 |
Interest & Investment Income | 1,961 | 1,714 | 3,029 | 3,272 | 2,077 | 1,660 |
Earnings From Equity Investments | -96.97 | 75.54 | -1,461 | 1,222 | -4,208 | -825.03 |
Currency Exchange Gain (Loss) | -883.38 | -1,217 | 1,601 | 345.79 | 452.26 | 329.77 |
Other Non Operating Income (Expenses) | 872.66 | 741.02 | 750.27 | 1,873 | 1,846 | 1,890 |
EBT Excluding Unusual Items | 22,368 | 24,379 | 11,728 | 12,383 | 20,379 | 34,908 |
Impairment of Goodwill | - | - | - | - | -1,238 | -1,629 |
Gain (Loss) on Sale of Investments | -6,598 | -6,716 | 5,428 | 1,628 | -9,547 | -2,082 |
Gain (Loss) on Sale of Assets | 3.46 | 3.46 | -45.6 | 911.66 | -27.09 | 2.57 |
Pretax Income | 15,774 | 17,666 | 17,111 | 14,923 | 9,567 | 31,200 |
Income Tax Expense | 2,435 | 2,727 | 1,698 | 3,096 | 1,758 | 7,041 |
Earnings From Continuing Operations | 13,339 | 14,939 | 15,413 | 11,827 | 7,809 | 24,159 |
Minority Interest in Earnings | - | - | - | -812.52 | -171.18 | 238 |
Net Income | 13,339 | 14,939 | 15,413 | 11,014 | 7,637 | 24,397 |
Net Income to Common | 13,339 | 14,939 | 15,413 | 11,014 | 7,637 | 24,397 |
Net Income Growth | -16.54% | -3.07% | 39.93% | 44.21% | -68.69% | 5.99% |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 4.31% | 2.55% | 0.00% | -0.34% | -0.37% | 0.08% |
EPS (Basic) | 1251.36 | 1425.41 | 1508.00 | 1077.65 | 744.71 | 2370.05 |
EPS (Diluted) | 1251.36 | 1425.41 | 1508.00 | 1077.65 | 744.71 | 2370.05 |
EPS Growth | -19.99% | -5.48% | 39.93% | 44.71% | -68.58% | 5.90% |
Free Cash Flow | 40,210 | 42,851 | 3,542 | 27,042 | -3,579 | 32,543 |
Free Cash Flow Per Share | 3772.23 | 4088.51 | 346.58 | 2645.92 | -349.02 | 3161.50 |
Gross Margin | 24.68% | 25.14% | 24.07% | 14.31% | 19.60% | 20.57% |
Operating Margin | 13.03% | 14.23% | 5.07% | 4.54% | 10.84% | 13.38% |
Profit Margin | 8.38% | 9.09% | 9.34% | 7.03% | 3.91% | 10.07% |
Free Cash Flow Margin | 25.27% | 26.06% | 2.15% | 17.27% | -1.84% | 13.43% |
EBITDA | 23,191 | 25,926 | 10,882 | 9,935 | 23,938 | 35,295 |
EBITDA Margin | 14.58% | 15.77% | 6.59% | 6.34% | 12.27% | 14.57% |
D&A For EBITDA | 2,466 | 2,529 | 2,513 | 2,822 | 2,802 | 2,883 |
EBIT | 20,725 | 23,398 | 8,368 | 7,113 | 21,136 | 32,412 |
EBIT Margin | 13.03% | 14.23% | 5.07% | 4.54% | 10.84% | 13.38% |
Effective Tax Rate | 15.44% | 15.44% | 9.92% | 20.75% | 18.38% | 22.57% |