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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	535,071	524,329	470,719	399,399	396,466	339,056
Other Revenue	-0	-0	-0	-0	-	-
Revenue	535,071	524,329	470,719	399,399	396,466	339,056
Revenue Growth (YoY)	5.23%	11.39%	17.86%	0.74%	16.93%	-2.29%
Cost of Revenue	405,485	400,197	364,168	334,958	324,578	279,081
Gross Profit	129,585	124,132	106,551	64,441	71,888	59,975
Selling, General & Admin	43,946	40,093	36,341	33,736	31,430	32,171
Research & Development	15,480	13,813	13,338	13,628	11,793	11,094
Other Operating Expenses	1,138	1,072	1,034	807.14	1,049	1,004
Operating Expenses	65,740	63,769	57,397	54,074	51,833	50,073
Operating Income	63,845	60,362	49,154	10,367	20,055	9,903
Interest Expense	-3,020	-3,197	-4,021	-3,672	-2,964	-3,247
Interest & Investment Income	1,024	873.42	313.33	121.13	34.97	66.15
Earnings From Equity Investments	-179.05	-147.09	264.96	-81.21	-56.99	-129.07
Currency Exchange Gain (Loss)	-1,460	9,242	-24.62	-92.26	2,859	-1,156
Other Non Operating Income (Expenses)	-344.77	684.66	-19.93	500.34	749.26	164.5
EBT Excluding Unusual Items	59,865	67,818	45,667	7,143	20,677	5,601
Gain (Loss) on Sale of Investments	77.28	34.5	107.79	61.86	632.03	-12.36
Gain (Loss) on Sale of Assets	-3.78	8.68	327.31	-608.14	-1,671	-1,199
Asset Writedown	50.48	-266.87	-	-224.1	-367.97	-54.14
Other Unusual Items	-	-	-	-	-1,755	-
Pretax Income	59,989	67,594	46,102	6,373	17,514	4,336
Income Tax Expense	15,147	13,906	12,215	370.12	546.83	919.6
Earnings From Continuing Operations	44,843	53,688	33,887	6,003	16,967	3,416
Minority Interest in Earnings	-7,615	-10,888	-11,568	-3,347	-8,063	-794.72
Net Income	37,228	42,800	22,319	2,656	8,904	2,622
Net Income to Common	37,228	42,800	22,319	2,656	8,904	2,622
Net Income Growth	8.07%	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)	3485.74	4007.50	2089.82	248.69	833.71	245.48
EPS (Diluted)	3485.74	4007.50	2089.82	248.69	833.71	245.48
EPS Growth	8.07%	91.76%	740.32%	-70.17%	239.62%	-46.12%
Free Cash Flow	-68.29	20,803	23,400	5,115	-1,091	-2,314
Free Cash Flow Per Share	-6.39	1947.85	2191.02	478.95	-102.17	-216.68
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	24.22%	23.67%	22.64%	16.13%	18.13%	17.69%
Operating Margin	11.93%	11.51%	10.44%	2.60%	5.06%	2.92%
Profit Margin	6.96%	8.16%	4.74%	0.66%	2.25%	0.77%
Free Cash Flow Margin	-0.01%	3.97%	4.97%	1.28%	-0.27%	-0.68%
EBITDA	81,285	78,161	65,926	27,091	36,463	26,745
EBITDA Margin	15.19%	14.91%	14.01%	6.78%	9.20%	7.89%
D&A For EBITDA	17,439	17,798	16,772	16,724	16,408	16,843
EBIT	63,845	60,362	49,154	10,367	20,055	9,903
EBIT Margin	11.93%	11.51%	10.44%	2.60%	5.06%	2.92%
Effective Tax Rate	25.25%	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.