Cheil Electric Co., Ltd. (KOSDAQ:199820)
South Korea · Delayed Price · Currency is KRW 10,980
-320 (-2.83%)
At close: Oct 30, 2025
Cheil Electric Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2008 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '08 Dec 31, 2008 |
Operating Revenue | 205,391 | 186,287 | 143,986 | 62,668 |
Other Revenue | -0 | -0 | -0 | - |
| 205,391 | 186,287 | 143,986 | 62,668 | |
Revenue Growth (YoY) | 28.88% | 29.38% | 129.76% | - |
Cost of Revenue | 174,665 | 160,098 | 123,484 | 56,982 |
Gross Profit | 30,726 | 26,189 | 20,502 | 5,686 |
Selling, General & Admin | 15,647 | 15,014 | 11,316 | 5,528 |
Research & Development | 170.14 | 89.5 | 11.7 | - |
Amortization of Goodwill & Intangibles | 1,120 | 856.88 | 546.42 | 2,203 |
Other Operating Expenses | 457.99 | 428.41 | 380.56 | 212.22 |
Operating Expenses | 18,861 | 17,285 | 12,843 | 8,454 |
Operating Income | 11,865 | 8,904 | 7,660 | -2,768 |
Interest Expense | -1,192 | -918.97 | -1,129 | -1,997 |
Interest & Investment Income | 1,150 | 1,338 | 1,171 | 99.04 |
Earnings From Equity Investments | - | - | - | -3,047 |
Currency Exchange Gain (Loss) | -683.42 | 2,505 | 505.43 | 102.74 |
Other Non Operating Income (Expenses) | 760.92 | 721.88 | 285.03 | -2,175 |
EBT Excluding Unusual Items | 11,901 | 12,549 | 8,492 | -9,785 |
Gain (Loss) on Sale of Investments | 135.75 | 46.36 | 813.14 | 3,879 |
Gain (Loss) on Sale of Assets | 5.51 | -92.62 | 8.67 | 88.84 |
Asset Writedown | - | - | -0.79 | - |
Pretax Income | 12,042 | 12,503 | 9,313 | -5,817 |
Income Tax Expense | 2,248 | 2,085 | 1,303 | -16.69 |
Earnings From Continuing Operations | 9,794 | 10,419 | 8,009 | -5,800 |
Minority Interest in Earnings | -169.7 | -98.38 | - | 1,083 |
Net Income | 9,624 | 10,320 | 8,009 | -4,718 |
Net Income to Common | 9,624 | 10,320 | 8,009 | -4,718 |
Net Income Growth | -4.67% | 28.85% | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 1 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 1 |
Shares Change (YoY) | 0.05% | - | 2214.62% | - |
EPS (Basic) | 433.14 | 464.45 | 360.45 | -4914.50 |
EPS (Diluted) | 433.00 | 464.00 | 360.00 | -4914.50 |
EPS Growth | -4.63% | 28.89% | - | - |
Free Cash Flow | -15,410 | 7,615 | 14,722 | -5,281 |
Free Cash Flow Per Share | -693.54 | 342.73 | 662.53 | -5500.81 |
Gross Margin | 14.96% | 14.06% | 14.24% | 9.07% |
Operating Margin | 5.78% | 4.78% | 5.32% | -4.42% |
Profit Margin | 4.69% | 5.54% | 5.56% | -7.53% |
Free Cash Flow Margin | -7.50% | 4.09% | 10.22% | -8.43% |
EBITDA | 17,464 | 13,747 | 11,630 | 2,617 |
EBITDA Margin | 8.50% | 7.38% | 8.08% | 4.18% |
D&A For EBITDA | 5,599 | 4,844 | 3,971 | 5,384 |
EBIT | 11,865 | 8,904 | 7,660 | -2,768 |
EBIT Margin | 5.78% | 4.78% | 5.32% | -4.42% |
Effective Tax Rate | 18.67% | 16.67% | 14.00% | - |
Advertising Expenses | - | 168.77 | 124.05 | 109.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.