Chemtros Co., Ltd. (KOSDAQ: 220260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,700.00
+200.00 (5.71%)
Nov 18, 2024, 10:00 AM KST

Chemtros Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
49,81247,46457,02548,29543,54043,771
Upgrade
Other Revenue
-0-0-0-0--
Upgrade
Revenue
49,81247,46457,02548,29543,54043,771
Upgrade
Revenue Growth (YoY)
-2.38%-16.77%18.08%10.92%-0.53%-1.49%
Upgrade
Cost of Revenue
40,39539,96648,29741,15638,73137,441
Upgrade
Gross Profit
9,4187,4988,7297,1394,8086,330
Upgrade
Selling, General & Admin
3,8113,9374,0773,1073,4003,750
Upgrade
Other Operating Expenses
22.6322.6338.1752.5253.51-
Upgrade
Operating Expenses
3,9374,0644,2863,3023,5553,750
Upgrade
Operating Income
5,4813,4344,4423,8371,2532,581
Upgrade
Interest Expense
-3,493-3,688-1,107-455.04-554.9-368.81
Upgrade
Interest & Investment Income
509.56761.71441.71364.6482.59227.81
Upgrade
Currency Exchange Gain (Loss)
312.85268.5856.42478.99-272.66-23.8
Upgrade
Other Non Operating Income (Expenses)
213.0495.86-343.83-15.68-5,895-2,608
Upgrade
EBT Excluding Unusual Items
3,023871.943,4904,210-5,387-191.95
Upgrade
Gain (Loss) on Sale of Investments
29.0628.37-12.88---
Upgrade
Gain (Loss) on Sale of Assets
13.5-1.05-11.5
Upgrade
Other Unusual Items
----6,326-
Upgrade
Pretax Income
3,066900.313,4784,293940.53-190.45
Upgrade
Income Tax Expense
-1,629-1,903-333.02-116.17-562.98-473.07
Upgrade
Net Income
4,6952,8033,8114,4091,504282.62
Upgrade
Net Income to Common
4,6952,8033,8114,4091,504282.62
Upgrade
Net Income Growth
38.94%-26.44%-13.56%193.26%431.99%-94.85%
Upgrade
Shares Outstanding (Basic)
272726272626
Upgrade
Shares Outstanding (Diluted)
282826272626
Upgrade
Shares Change (YoY)
6.19%5.36%-0.36%0.70%2.67%1.08%
Upgrade
EPS (Basic)
175.95105.56144.00166.0057.0011.00
Upgrade
EPS (Diluted)
175.95105.56144.00166.0057.0011.00
Upgrade
EPS Growth
37.33%-26.70%-13.25%191.23%418.18%-94.91%
Upgrade
Free Cash Flow
-8,420-10,8431,029-1,675-2,329-10,537
Upgrade
Free Cash Flow Per Share
-300.60-388.8538.87-63.08-88.29-410.10
Upgrade
Gross Margin
18.91%15.80%15.31%14.78%11.04%14.46%
Upgrade
Operating Margin
11.00%7.23%7.79%7.94%2.88%5.90%
Upgrade
Profit Margin
9.43%5.91%6.68%9.13%3.45%0.65%
Upgrade
Free Cash Flow Margin
-16.90%-22.84%1.80%-3.47%-5.35%-24.07%
Upgrade
EBITDA
8,9896,8507,9157,2054,3484,126
Upgrade
EBITDA Margin
18.05%14.43%13.88%14.92%9.99%9.43%
Upgrade
D&A For EBITDA
3,5093,4163,4723,3683,0951,545
Upgrade
EBIT
5,4813,4344,4423,8371,2532,581
Upgrade
EBIT Margin
11.00%7.23%7.79%7.94%2.88%5.90%
Upgrade
Advertising Expenses
-17.2130.145.199.85-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.