CORESTEMCHEMON Inc. (KOSDAQ: 166480)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-2,170.00 (-29.97%)
Dec 20, 2024, 9:00 AM KST
CORESTEMCHEMON Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28,884 | 33,657 | 45,878 | 30,240 | 26,358 | 24,284 | Upgrade
|
| Other Revenue | 0 | - | - | - | - | -0 | Upgrade
|
| Revenue | 28,884 | 33,657 | 45,878 | 30,240 | 26,358 | 24,284 | Upgrade
|
| Revenue Growth (YoY) | -29.49% | -26.64% | 51.71% | 14.73% | 8.54% | 8.82% | Upgrade
|
| Cost of Revenue | 31,743 | 30,246 | 30,729 | 22,254 | 21,408 | 19,345 | Upgrade
|
| Gross Profit | -2,859 | 3,411 | 15,149 | 7,986 | 4,950 | 4,939 | Upgrade
|
| Selling, General & Admin | 8,019 | 8,060 | 8,059 | 5,667 | 5,362 | 5,458 | Upgrade
|
| Research & Development | 9,953 | 12,763 | 11,385 | 12,131 | 5,883 | 3,850 | Upgrade
|
| Other Operating Expenses | 179.81 | 190.98 | 101.7 | 66.22 | 42.28 | 36.29 | Upgrade
|
| Operating Expenses | 20,938 | 23,124 | 21,501 | 18,536 | 11,948 | 10,028 | Upgrade
|
| Operating Income | -23,797 | -19,713 | -6,352 | -10,550 | -6,998 | -5,088 | Upgrade
|
| Interest Expense | -4,864 | -3,759 | -5,463 | -5,071 | -2,293 | -64.55 | Upgrade
|
| Interest & Investment Income | 218.27 | 325.81 | 1,034 | 763.87 | 360.3 | 401.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -3 | 799.46 | 337.85 | -108.49 | -6.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -11,775 | 7,695 | 14,853 | 9,703 | -9,305 | 712.3 | Upgrade
|
| EBT Excluding Unusual Items | -40,217 | -15,454 | 4,870 | -4,816 | -18,345 | -4,045 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,240 | -81.57 | 159.69 | 391.17 | 344.98 | 566.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -244.39 | -244.33 | -5.28 | -0.17 | 1.96 | -2.23 | Upgrade
|
| Asset Writedown | - | - | - | - | -12.6 | - | Upgrade
|
| Other Unusual Items | 1,340 | -1,896 | -1,618 | - | - | - | Upgrade
|
| Pretax Income | -37,882 | -17,676 | 3,407 | -4,425 | -18,011 | -3,481 | Upgrade
|
| Income Tax Expense | 63.15 | -4.5 | 2,704 | 571.2 | 4,373 | 889.64 | Upgrade
|
| Earnings From Continuing Operations | -37,945 | -17,672 | 702.26 | -4,996 | -22,384 | -4,370 | Upgrade
|
| Minority Interest in Earnings | - | - | -2,959 | -2,003 | -802.57 | -797.99 | Upgrade
|
| Net Income | -37,945 | -17,672 | -2,257 | -6,999 | -23,187 | -5,168 | Upgrade
|
| Net Income to Common | -37,945 | -17,672 | -2,257 | -6,999 | -23,187 | -5,168 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 25 | 18 | 18 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 5.76% | 37.33% | -0.13% | 14.87% | - | - | Upgrade
|
| EPS (Basic) | -1770.98 | -824.79 | -139.95 | -443.77 | -1475.21 | -328.82 | Upgrade
|
| EPS (Diluted) | -1832.72 | -837.00 | -533.10 | -642.51 | -1475.21 | -329.00 | Upgrade
|
| Free Cash Flow | -40,490 | -24,870 | -17,351 | -22,690 | -531.01 | -4,353 | Upgrade
|
| Free Cash Flow Per Share | -1889.78 | -1004.33 | -962.25 | -1256.73 | -33.78 | -276.97 | Upgrade
|
| Gross Margin | -9.90% | 10.14% | 33.02% | 26.41% | 18.78% | 20.34% | Upgrade
|
| Operating Margin | -82.39% | -58.57% | -13.85% | -34.89% | -26.55% | -20.95% | Upgrade
|
| Profit Margin | -131.37% | -52.50% | -4.92% | -23.14% | -87.97% | -21.28% | Upgrade
|
| Free Cash Flow Margin | -140.18% | -73.89% | -37.82% | -75.03% | -2.01% | -17.93% | Upgrade
|
| EBITDA | -18,768 | -14,826 | -1,762 | -6,664 | -3,491 | -1,962 | Upgrade
|
| EBITDA Margin | -64.98% | -44.05% | -3.84% | -22.04% | -13.24% | -8.08% | Upgrade
|
| D&A For EBITDA | 5,028 | 4,887 | 4,590 | 3,886 | 3,507 | 3,127 | Upgrade
|
| EBIT | -23,797 | -19,713 | -6,352 | -10,550 | -6,998 | -5,088 | Upgrade
|
| EBIT Margin | -82.39% | -58.57% | -13.85% | -34.89% | -26.55% | -20.95% | Upgrade
|
| Effective Tax Rate | - | - | 79.39% | - | - | - | Upgrade
|
| Advertising Expenses | - | 248.95 | 85.13 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.