Chemtros Co., Ltd. (KOSDAQ:220260)
South Korea · Delayed Price · Currency is KRW 4,280.00
-115.00 (-2.62%)
At close: Jun 10, 2026
Chemtros Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 61,953 | 56,810 | 50,309 | 47,464 | 57,025 | 48,295 |
Other Revenue | - | - | -0 | -0 | -0 | -0 |
| 61,953 | 56,810 | 50,309 | 47,464 | 57,025 | 48,295 | |
Revenue Growth (YoY) | 29.52% | 12.92% | 5.99% | -16.77% | 18.08% | 10.92% |
Cost of Revenue | 51,208 | 48,143 | 39,600 | 39,966 | 48,297 | 41,156 |
Gross Profit | 10,745 | 8,666 | 10,709 | 7,498 | 8,729 | 7,139 |
Selling, General & Admin | 4,572 | 4,440 | 4,061 | 3,937 | 4,077 | 3,107 |
Research & Development | 2,748 | 2,748 | 2,385 | - | - | - |
Amortization of Goodwill & Intangibles | 45.08 | 45.08 | 55.37 | 35.61 | 36.09 | 35.14 |
Other Operating Expenses | 59.52 | 59.52 | 26.41 | 22.63 | 38.17 | 52.52 |
Operating Expenses | 7,750 | 7,618 | 6,922 | 4,064 | 4,286 | 3,302 |
Operating Income | 2,995 | 1,048 | 3,787 | 3,434 | 4,442 | 3,837 |
Interest Expense | - | -101.47 | -1,405 | -3,688 | -1,107 | -455.04 |
Interest & Investment Income | 768.54 | 537.9 | 676.37 | 761.71 | 441.71 | 364.64 |
Currency Exchange Gain (Loss) | 163.75 | -68.04 | 573.83 | 268.58 | 56.42 | 478.99 |
Other Non Operating Income (Expenses) | -8,448 | -14,597 | 1,815 | 95.86 | -343.83 | -15.68 |
EBT Excluding Unusual Items | -4,520 | -13,180 | 5,448 | 871.94 | 3,490 | 4,210 |
Gain (Loss) on Sale of Investments | -91.44 | 12.69 | -20.02 | 28.37 | -12.88 | - |
Gain (Loss) on Sale of Assets | -1.5 | 2.2 | 13.5 | - | 1.05 | - |
Pretax Income | -4,613 | -13,165 | 5,441 | 900.31 | 3,478 | 4,293 |
Income Tax Expense | -782.51 | -1,324 | 297.41 | -1,903 | -333.02 | -116.17 |
Net Income | -3,831 | -11,841 | 5,144 | 2,803 | 3,811 | 4,409 |
Net Income to Common | -3,831 | -11,841 | 5,144 | 2,803 | 3,811 | 4,409 |
Net Income Growth | - | - | 83.47% | -26.44% | -13.56% | 193.26% |
Shares Outstanding (Basic) | 28 | 27 | 27 | 26 | 26 | 27 |
Shares Outstanding (Diluted) | 28 | 27 | 39 | 26 | 26 | 27 |
Shares Change (YoY) | -27.49% | -31.33% | 46.23% | -0.07% | -0.36% | 0.70% |
EPS (Basic) | -136.79 | -445.86 | 194.00 | 106.00 | 144.00 | 166.00 |
EPS (Diluted) | -136.79 | -445.86 | 133.00 | 106.00 | 144.00 | 166.00 |
EPS Growth | - | - | 25.47% | -26.39% | -13.25% | 191.23% |
Free Cash Flow | -12,504 | -14,672 | 3,698 | -10,843 | 1,029 | -1,675 |
Free Cash Flow Per Share | -446.49 | -552.45 | 95.61 | -409.97 | 38.87 | -63.08 |
Gross Margin | 17.34% | 15.25% | 21.29% | 15.80% | 15.31% | 14.78% |
Operating Margin | 4.83% | 1.85% | 7.53% | 7.23% | 7.79% | 7.95% |
Profit Margin | -6.18% | -20.84% | 10.22% | 5.91% | 6.68% | 9.13% |
Free Cash Flow Margin | -20.18% | -25.83% | 7.35% | -22.84% | 1.80% | -3.47% |
EBITDA | 6,817 | 4,918 | 7,611 | 6,850 | 7,915 | 7,205 |
EBITDA Margin | 11.00% | 8.66% | 15.13% | 14.43% | 13.88% | 14.92% |
D&A For EBITDA | 3,822 | 3,870 | 3,824 | 3,416 | 3,472 | 3,368 |
EBIT | 2,995 | 1,048 | 3,787 | 3,434 | 4,442 | 3,837 |
EBIT Margin | 4.83% | 1.85% | 7.53% | 7.23% | 7.79% | 7.95% |
Effective Tax Rate | - | - | 5.47% | - | - | - |
Advertising Expenses | - | 2.74 | 15.97 | 17.21 | 30.14 | 5.19 |