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

Cosmecca Korea Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-0	-0	-0	-	-	0
Revenue	518,722	470,719	399,399	396,466	339,056	347,018
Revenue Growth (YoY)	14.15%	17.86%	0.74%	16.93%	-2.29%	14.42%
Cost of Revenue	395,661	364,168	334,958	324,578	279,081	284,275
Gross Profit	123,061	106,551	64,441	71,888	59,975	62,743
Selling, General & Admin	39,002	36,341	33,736	31,430	32,171	36,037
Research & Development	13,565	13,338	13,628	11,793	11,094	9,747
Other Operating Expenses	1,039	1,034	807.14	1,049	1,004	1,386
Operating Expenses	60,994	57,397	54,074	51,833	50,073	54,476
Operating Income	62,066	49,154	10,367	20,055	9,903	8,267
Interest Expense	-3,677	-4,021	-3,672	-2,964	-3,247	-3,526
Interest & Investment Income	743.82	313.33	121.13	34.97	66.15	35.79
Earnings From Equity Investments	-164.19	264.96	-81.21	-56.99	-129.07	-197.3
Currency Exchange Gain (Loss)	-753.42	-24.62	-92.26	2,859	-1,156	-146.17
Other Non Operating Income (Expenses)	-397.2	-19.93	500.34	749.26	164.5	1,272
EBT Excluding Unusual Items	57,819	45,667	7,143	20,677	5,601	5,706
Gain (Loss) on Sale of Investments	101.68	107.79	61.86	632.03	-12.36	699.2
Gain (Loss) on Sale of Assets	36.63	327.31	-608.14	-1,671	-1,199	-70.1
Asset Writedown	-314.39	-	-224.1	-367.97	-54.14	-
Other Unusual Items	-	-	-	-1,755	-	-
Pretax Income	57,642	46,102	6,373	17,514	4,336	6,335
Income Tax Expense	14,085	12,215	370.12	546.83	919.6	2,301
Earnings From Continuing Operations	43,557	33,887	6,003	16,967	3,416	4,034
Minority Interest in Earnings	-7,907	-11,568	-3,347	-8,063	-794.72	831.38
Net Income	35,651	22,319	2,656	8,904	2,622	4,866
Net Income to Common	35,651	22,319	2,656	8,904	2,622	4,866
Net Income Growth	98.15%	740.32%	-70.17%	239.62%	-46.12%	-45.77%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	3338.07	2089.82	248.69	833.71	245.48	455.58
EPS (Diluted)	3338.07	2089.82	248.69	833.71	245.48	455.58
EPS Growth	98.15%	740.32%	-70.17%	239.62%	-46.12%	-45.77%
Free Cash Flow	13,657	23,400	5,115	-1,091	-2,314	-11,364
Free Cash Flow Per Share	1278.71	2191.02	478.95	-102.17	-216.68	-1064.03
Gross Margin	23.72%	22.64%	16.13%	18.13%	17.69%	18.08%
Operating Margin	11.97%	10.44%	2.60%	5.06%	2.92%	2.38%
Profit Margin	6.87%	4.74%	0.67%	2.25%	0.77%	1.40%
Free Cash Flow Margin	2.63%	4.97%	1.28%	-0.28%	-0.68%	-3.27%
EBITDA	79,532	65,926	27,091	36,463	26,745	25,584
EBITDA Margin	15.33%	14.01%	6.78%	9.20%	7.89%	7.37%
D&A For EBITDA	17,465	16,772	16,724	16,408	16,843	17,317
EBIT	62,066	49,154	10,367	20,055	9,903	8,267
EBIT Margin	11.97%	10.44%	2.60%	5.06%	2.92%	2.38%
Effective Tax Rate	24.44%	26.50%	5.81%	3.12%	21.21%	36.32%
Advertising Expenses	-	360.86	162.32	236.33	220.73	440.79

Source: S&P Capital IQ. Standard template. Financial Sources.