Cosmecca Korea Co., Ltd. (KOSDAQ:241710)

Cosmecca Korea Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	517,107	524,329	470,719	399,399	396,466	339,056
Other Revenue	-0	-0	-0	-0	-	-
Revenue	517,107	524,329	470,719	399,399	396,466	339,056
Revenue Growth (YoY)	7.65%	11.39%	17.86%	0.74%	16.93%	-2.29%
Cost of Revenue	393,905	400,197	364,168	334,958	324,578	279,081
Gross Profit	123,202	124,132	106,551	64,441	71,888	59,975
Selling, General & Admin	41,073	40,093	36,341	33,736	31,430	32,171
Research & Development	14,327	13,813	13,338	13,628	11,793	11,094
Other Operating Expenses	1,069	1,072	1,034	807.14	1,049	1,004
Operating Expenses	64,279	63,769	57,397	54,074	51,833	50,073
Operating Income	58,922	60,362	49,154	10,367	20,055	9,903
Interest Expense	-3,057	-3,197	-4,021	-3,672	-2,964	-3,247
Interest & Investment Income	994.91	873.42	313.33	121.13	34.97	66.15
Earnings From Equity Investments	-190.96	-147.09	264.96	-81.21	-56.99	-129.07
Currency Exchange Gain (Loss)	5,801	9,242	-24.62	-92.26	2,859	-1,156
Other Non Operating Income (Expenses)	549.13	684.66	-19.93	500.34	749.26	164.5
EBT Excluding Unusual Items	63,020	67,818	45,667	7,143	20,677	5,601
Gain (Loss) on Sale of Investments	99.83	34.5	107.79	61.86	632.03	-12.36
Gain (Loss) on Sale of Assets	-5.23	8.68	327.31	-608.14	-1,671	-1,199
Asset Writedown	-266.87	-266.87	-	-224.1	-367.97	-54.14
Other Unusual Items	-	-	-	-	-1,755	-
Pretax Income	62,848	67,594	46,102	6,373	17,514	4,336
Income Tax Expense	12,492	13,906	12,215	370.12	546.83	919.6
Earnings From Continuing Operations	50,356	53,688	33,887	6,003	16,967	3,416
Minority Interest in Earnings	-8,737	-10,888	-11,568	-3,347	-8,063	-794.72
Net Income	41,619	42,800	22,319	2,656	8,904	2,622
Net Income to Common	41,619	42,800	22,319	2,656	8,904	2,622
Net Income Growth	56.26%	91.76%	740.32%	-70.17%	239.62%	-46.12%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	3896.92	4007.50	2089.82	248.69	833.71	245.48
EPS (Diluted)	3896.69	4007.50	2089.82	248.69	833.71	245.48
EPS Growth	56.25%	91.76%	740.32%	-70.17%	239.62%	-46.12%
Free Cash Flow	24,064	20,803	23,400	5,115	-1,091	-2,314
Free Cash Flow Per Share	2253.15	1947.85	2191.02	478.95	-102.17	-216.68
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	23.82%	23.67%	22.64%	16.13%	18.13%	17.69%
Operating Margin	11.39%	11.51%	10.44%	2.60%	5.06%	2.92%
Profit Margin	8.05%	8.16%	4.74%	0.66%	2.25%	0.77%
Free Cash Flow Margin	4.65%	3.97%	4.97%	1.28%	-0.27%	-0.68%
EBITDA	76,784	78,161	65,926	27,091	36,463	26,745
EBITDA Margin	14.85%	14.91%	14.01%	6.78%	9.20%	7.89%
D&A For EBITDA	17,862	17,798	16,772	16,724	16,408	16,843
EBIT	58,922	60,362	49,154	10,367	20,055	9,903
EBIT Margin	11.39%	11.51%	10.44%	2.60%	5.06%	2.92%
Effective Tax Rate	19.88%	20.57%	26.50%	5.81%	3.12%	21.21%
Advertising Expenses	-	566.4	360.86	162.32	236.33	220.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.