THE CODI Co.,LTD. (KOSDAQ: 224060)
South Korea
· Delayed Price · Currency is KRW 4,275.00
-205.00 (-4.58%)
Dec 20, 2024, 9:00 AM KST
THE CODI Co.,LTD. 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Operating Revenue | 32,611 | 20,212 | 20,112 | 45,360 | 28,039 | 11,785 | Upgrade
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| Other Revenue | 0 | 0 | 0 | -0 | 0 | - | Upgrade
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| Revenue | 32,611 | 20,212 | 20,112 | 45,360 | 28,039 | 11,785 | Upgrade
|
| Revenue Growth (YoY) | 123.53% | 0.50% | -55.66% | 61.78% | 137.91% | -67.78% | Upgrade
|
| Cost of Revenue | 30,259 | 21,997 | 20,408 | 45,394 | 27,689 | 9,962 | Upgrade
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| Gross Profit | 2,352 | -1,785 | -296.47 | -34.2 | 349.44 | 1,823 | Upgrade
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| Selling, General & Admin | 7,855 | 7,345 | 7,005 | 5,818 | 7,027 | 6,406 | Upgrade
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| Research & Development | 150.19 | 27.61 | 684.54 | 117.37 | 144.06 | 150 | Upgrade
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| Other Operating Expenses | 565.71 | 546.32 | 472.04 | 285.14 | 1,202 | 80.48 | Upgrade
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| Operating Expenses | 10,077 | 8,176 | 10,877 | 6,747 | 9,672 | 6,418 | Upgrade
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| Operating Income | -7,725 | -9,961 | -11,174 | -6,781 | -9,323 | -4,595 | Upgrade
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| Interest Expense | -3,730 | -2,926 | -2,211 | -2,024 | -3,741 | -1,261 | Upgrade
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| Interest & Investment Income | 702.72 | 365.51 | 549.9 | 601.7 | 162.55 | 91.17 | Upgrade
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| Earnings From Equity Investments | -125 | -10 | -195.87 | -471.79 | -2,714 | 16,940 | Upgrade
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| Currency Exchange Gain (Loss) | -93.92 | -7.36 | 400.71 | 76.85 | -321.34 | -191.42 | Upgrade
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| Other Non Operating Income (Expenses) | 852.01 | 559.53 | -7,007 | 9,503 | 811.87 | 1,890 | Upgrade
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| EBT Excluding Unusual Items | -10,119 | -11,980 | -19,638 | 905.24 | -15,124 | 12,874 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,051 | -1,971 | -7,486 | -16,924 | 56.98 | 20.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -141.83 | -142.67 | 7,091 | 4.54 | 55.09 | 727.42 | Upgrade
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| Asset Writedown | -557.15 | -530.37 | -2,119 | -305.09 | -1,116 | -10,569 | Upgrade
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| Other Unusual Items | - | - | - | - | -395.62 | - | Upgrade
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| Pretax Income | -11,869 | -14,623 | -22,152 | -16,319 | -16,524 | 3,202 | Upgrade
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| Income Tax Expense | -1,161 | -945.08 | 1,344 | 6.81 | 0.94 | 0.93 | Upgrade
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| Earnings From Continuing Operations | -10,708 | -13,678 | -23,496 | -16,326 | -16,525 | 3,201 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -6,260 | - | - | Upgrade
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| Net Income to Company | -10,708 | -13,678 | -23,496 | -22,586 | -16,525 | 3,201 | Upgrade
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| Minority Interest in Earnings | 6,142 | 5,702 | 9,392 | -4,524 | 3,638 | 612.25 | Upgrade
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| Net Income | -4,565 | -7,976 | -14,104 | -27,110 | -12,887 | 3,813 | Upgrade
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| Net Income to Common | -4,565 | -7,976 | -14,104 | -27,110 | -12,887 | 3,813 | Upgrade
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| Shares Outstanding (Basic) | 5 | 4 | 3 | 3 | 2 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 4 | 3 | 3 | 2 | 1 | Upgrade
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| Shares Change (YoY) | 38.05% | 34.10% | 8.27% | 37.01% | 34.97% | 6.02% | Upgrade
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| EPS (Basic) | -966.55 | -2046.61 | -4852.67 | -10099.10 | -6577.11 | 2626.89 | Upgrade
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| EPS (Diluted) | -966.79 | -2046.61 | -4852.67 | -10099.10 | -6600.00 | 2626.89 | Upgrade
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| Free Cash Flow | -7,426 | -11,892 | -17,102 | -11,030 | -24,316 | -20,603 | Upgrade
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| Free Cash Flow Per Share | -1572.08 | -3051.36 | -5884.04 | -4108.91 | -12410.54 | -14192.16 | Upgrade
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| Gross Margin | 7.21% | -8.83% | -1.47% | -0.08% | 1.25% | 15.47% | Upgrade
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| Operating Margin | -23.69% | -49.28% | -55.56% | -14.95% | -33.25% | -38.99% | Upgrade
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| Profit Margin | -14.00% | -39.46% | -70.13% | -59.77% | -45.96% | 32.36% | Upgrade
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| Free Cash Flow Margin | -22.77% | -58.84% | -85.03% | -24.32% | -86.72% | -174.82% | Upgrade
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| EBITDA | -6,544 | -9,090 | -10,413 | -5,773 | -8,130 | -3,241 | Upgrade
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| EBITDA Margin | -20.07% | -44.97% | -51.78% | -12.73% | -28.99% | -27.50% | Upgrade
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| D&A For EBITDA | 1,181 | 871.3 | 760.45 | 1,007 | 1,193 | 1,354 | Upgrade
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| EBIT | -7,725 | -9,961 | -11,174 | -6,781 | -9,323 | -4,595 | Upgrade
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| EBIT Margin | -23.69% | -49.28% | -55.56% | -14.95% | -33.25% | -38.99% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 0.03% | Upgrade
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| Advertising Expenses | - | 73.99 | 115.82 | 24.76 | 507.41 | 47.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.