Chemtros Co., Ltd. (KOSDAQ:220260)
South Korea · Delayed Price · Currency is KRW 5,240.00
-10.00 (-0.19%)
Last updated: Dec 2, 2025, 1:22 PM KST
Chemtros 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 52,105 | 50,309 | 47,464 | 57,025 | 48,295 | 43,540 | Upgrade |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - | Upgrade |
| 52,105 | 50,309 | 47,464 | 57,025 | 48,295 | 43,540 | Upgrade | |
Revenue Growth (YoY) | 6.04% | 5.99% | -16.77% | 18.08% | 10.92% | -0.53% | Upgrade |
Cost of Revenue | 45,536 | 39,600 | 39,966 | 48,297 | 41,156 | 38,731 | Upgrade |
Gross Profit | 6,569 | 10,709 | 7,498 | 8,729 | 7,139 | 4,808 | Upgrade |
Selling, General & Admin | 4,492 | 4,061 | 3,937 | 4,077 | 3,107 | 3,400 | Upgrade |
Research & Development | 2,385 | 2,385 | - | - | - | - | Upgrade |
Amortization of Goodwill & Intangibles | 55.37 | 55.37 | 35.61 | 36.09 | 35.14 | 35.74 | Upgrade |
Other Operating Expenses | 26.41 | 26.41 | 22.63 | 38.17 | 52.52 | 53.51 | Upgrade |
Operating Expenses | 7,353 | 6,922 | 4,064 | 4,286 | 3,302 | 3,555 | Upgrade |
Operating Income | -784.66 | 3,787 | 3,434 | 4,442 | 3,837 | 1,253 | Upgrade |
Interest Expense | -641.4 | -1,405 | -3,688 | -1,107 | -455.04 | -554.9 | Upgrade |
Interest & Investment Income | 649.43 | 676.37 | 761.71 | 441.71 | 364.64 | 82.59 | Upgrade |
Currency Exchange Gain (Loss) | -51.05 | 573.83 | 268.58 | 56.42 | 478.99 | -272.66 | Upgrade |
Other Non Operating Income (Expenses) | 492.23 | 1,815 | 95.86 | -343.83 | -15.68 | -5,895 | Upgrade |
EBT Excluding Unusual Items | -335.45 | 5,448 | 871.94 | 3,490 | 4,210 | -5,387 | Upgrade |
Gain (Loss) on Sale of Investments | 77.95 | -20.02 | 28.37 | -12.88 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.2 | 13.5 | - | 1.05 | - | 1 | Upgrade |
Other Unusual Items | - | - | - | - | - | 6,326 | Upgrade |
Pretax Income | -255.3 | 5,441 | 900.31 | 3,478 | 4,293 | 940.53 | Upgrade |
Income Tax Expense | -667.19 | 297.41 | -1,903 | -333.02 | -116.17 | -562.98 | Upgrade |
Net Income | 411.89 | 5,144 | 2,803 | 3,811 | 4,409 | 1,504 | Upgrade |
Net Income to Common | 411.89 | 5,144 | 2,803 | 3,811 | 4,409 | 1,504 | Upgrade |
Net Income Growth | -89.46% | 83.47% | -26.44% | -13.56% | 193.26% | 431.99% | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 27 | 26 | Upgrade |
Shares Outstanding (Diluted) | 34 | 34 | 26 | 26 | 27 | 26 | Upgrade |
Shares Change (YoY) | 28.23% | 27.78% | -0.07% | -0.36% | 0.70% | 2.67% | Upgrade |
EPS (Basic) | 15.50 | 193.67 | 106.00 | 144.00 | 166.00 | 57.00 | Upgrade |
EPS (Diluted) | -7.01 | 133.00 | 106.00 | 144.00 | 166.00 | 57.00 | Upgrade |
EPS Growth | - | 25.47% | -26.39% | -13.25% | 191.23% | 418.18% | Upgrade |
Free Cash Flow | -8,998 | 3,698 | -10,843 | 1,029 | -1,675 | -2,329 | Upgrade |
Free Cash Flow Per Share | -266.20 | 109.42 | -409.97 | 38.87 | -63.08 | -88.29 | Upgrade |
Gross Margin | 12.61% | 21.29% | 15.80% | 15.31% | 14.78% | 11.04% | Upgrade |
Operating Margin | -1.51% | 7.53% | 7.23% | 7.79% | 7.95% | 2.88% | Upgrade |
Profit Margin | 0.79% | 10.22% | 5.91% | 6.68% | 9.13% | 3.45% | Upgrade |
Free Cash Flow Margin | -17.27% | 7.35% | -22.84% | 1.80% | -3.47% | -5.35% | Upgrade |
EBITDA | 3,106 | 7,611 | 6,850 | 7,915 | 7,205 | 4,348 | Upgrade |
EBITDA Margin | 5.96% | 15.13% | 14.43% | 13.88% | 14.92% | 9.99% | Upgrade |
D&A For EBITDA | 3,891 | 3,824 | 3,416 | 3,472 | 3,368 | 3,095 | Upgrade |
EBIT | -784.66 | 3,787 | 3,434 | 4,442 | 3,837 | 1,253 | Upgrade |
EBIT Margin | -1.51% | 7.53% | 7.23% | 7.79% | 7.95% | 2.88% | Upgrade |
Effective Tax Rate | - | 5.47% | - | - | - | - | Upgrade |
Advertising Expenses | - | 15.97 | 17.21 | 30.14 | 5.19 | 9.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.