Chemtros Co., Ltd. (KOSDAQ: 220260)
South Korea
· Delayed Price · Currency is KRW 3,700.00
+200.00 (5.71%)
Nov 18, 2024, 10:00 AM KST
Chemtros 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 | Jun '24 Jun 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 | 49,812 | 47,464 | 57,025 | 48,295 | 43,540 | 43,771 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 49,812 | 47,464 | 57,025 | 48,295 | 43,540 | 43,771 | Upgrade
|
| Revenue Growth (YoY) | -2.38% | -16.77% | 18.08% | 10.92% | -0.53% | -1.49% | Upgrade
|
| Cost of Revenue | 40,395 | 39,966 | 48,297 | 41,156 | 38,731 | 37,441 | Upgrade
|
| Gross Profit | 9,418 | 7,498 | 8,729 | 7,139 | 4,808 | 6,330 | Upgrade
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| Selling, General & Admin | 3,811 | 3,937 | 4,077 | 3,107 | 3,400 | 3,750 | Upgrade
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| Other Operating Expenses | 22.63 | 22.63 | 38.17 | 52.52 | 53.51 | - | Upgrade
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| Operating Expenses | 3,937 | 4,064 | 4,286 | 3,302 | 3,555 | 3,750 | Upgrade
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| Operating Income | 5,481 | 3,434 | 4,442 | 3,837 | 1,253 | 2,581 | Upgrade
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| Interest Expense | -3,493 | -3,688 | -1,107 | -455.04 | -554.9 | -368.81 | Upgrade
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| Interest & Investment Income | 509.56 | 761.71 | 441.71 | 364.64 | 82.59 | 227.81 | Upgrade
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| Currency Exchange Gain (Loss) | 312.85 | 268.58 | 56.42 | 478.99 | -272.66 | -23.8 | Upgrade
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| Other Non Operating Income (Expenses) | 213.04 | 95.86 | -343.83 | -15.68 | -5,895 | -2,608 | Upgrade
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| EBT Excluding Unusual Items | 3,023 | 871.94 | 3,490 | 4,210 | -5,387 | -191.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.06 | 28.37 | -12.88 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.5 | - | 1.05 | - | 1 | 1.5 | Upgrade
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| Other Unusual Items | - | - | - | - | 6,326 | - | Upgrade
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| Pretax Income | 3,066 | 900.31 | 3,478 | 4,293 | 940.53 | -190.45 | Upgrade
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| Income Tax Expense | -1,629 | -1,903 | -333.02 | -116.17 | -562.98 | -473.07 | Upgrade
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| Net Income | 4,695 | 2,803 | 3,811 | 4,409 | 1,504 | 282.62 | Upgrade
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| Net Income to Common | 4,695 | 2,803 | 3,811 | 4,409 | 1,504 | 282.62 | Upgrade
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| Net Income Growth | 38.94% | -26.44% | -13.56% | 193.26% | 431.99% | -94.85% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 26 | 27 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 26 | 27 | 26 | 26 | Upgrade
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| Shares Change (YoY) | 6.19% | 5.36% | -0.36% | 0.70% | 2.67% | 1.08% | Upgrade
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| EPS (Basic) | 175.95 | 105.56 | 144.00 | 166.00 | 57.00 | 11.00 | Upgrade
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| EPS (Diluted) | 175.95 | 105.56 | 144.00 | 166.00 | 57.00 | 11.00 | Upgrade
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| EPS Growth | 37.33% | -26.70% | -13.25% | 191.23% | 418.18% | -94.91% | Upgrade
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| Free Cash Flow | -8,420 | -10,843 | 1,029 | -1,675 | -2,329 | -10,537 | Upgrade
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| Free Cash Flow Per Share | -300.60 | -388.85 | 38.87 | -63.08 | -88.29 | -410.10 | Upgrade
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| Gross Margin | 18.91% | 15.80% | 15.31% | 14.78% | 11.04% | 14.46% | Upgrade
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| Operating Margin | 11.00% | 7.23% | 7.79% | 7.94% | 2.88% | 5.90% | Upgrade
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| Profit Margin | 9.43% | 5.91% | 6.68% | 9.13% | 3.45% | 0.65% | Upgrade
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| Free Cash Flow Margin | -16.90% | -22.84% | 1.80% | -3.47% | -5.35% | -24.07% | Upgrade
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| EBITDA | 8,989 | 6,850 | 7,915 | 7,205 | 4,348 | 4,126 | Upgrade
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| EBITDA Margin | 18.05% | 14.43% | 13.88% | 14.92% | 9.99% | 9.43% | Upgrade
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| D&A For EBITDA | 3,509 | 3,416 | 3,472 | 3,368 | 3,095 | 1,545 | Upgrade
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| EBIT | 5,481 | 3,434 | 4,442 | 3,837 | 1,253 | 2,581 | Upgrade
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| EBIT Margin | 11.00% | 7.23% | 7.79% | 7.94% | 2.88% | 5.90% | Upgrade
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| Advertising Expenses | - | 17.21 | 30.14 | 5.19 | 9.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.