Neosem Inc. (KOSDAQ:253590)
South Korea · Delayed Price · Currency is KRW 13,990
+860 (6.55%)
At close: Jun 12, 2026
Chevron Lubricants Lanka 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 | 63,578 | 63,937 | 105,237 | 100,931 | 74,673 | 37,176 |
Other Revenue | -0 | -0 | - | - | - | -0 |
| 63,578 | 63,937 | 105,237 | 100,931 | 74,673 | 37,176 | |
Revenue Growth (YoY) | -30.64% | -39.25% | 4.27% | 35.16% | 100.86% | -23.57% |
Cost of Revenue | 33,784 | 34,132 | 65,914 | 70,422 | 46,542 | 16,684 |
Gross Profit | 29,794 | 29,805 | 39,323 | 30,509 | 28,131 | 20,492 |
Selling, General & Admin | 18,126 | 17,402 | 15,059 | 14,966 | 13,980 | 10,596 |
Research & Development | 7,118 | 7,007 | 6,556 | 6,295 | 4,689 | 4,320 |
Amortization of Goodwill & Intangibles | 420.14 | 376.32 | 293.15 | 273.36 | 234.56 | 56.26 |
Other Operating Expenses | 311.3 | 306.77 | 295.07 | 108.95 | 143.09 | 88.18 |
Operating Expenses | 26,664 | 25,749 | 22,856 | 22,423 | 19,767 | 15,643 |
Operating Income | 3,130 | 4,055 | 16,467 | 8,087 | 8,365 | 4,849 |
Interest Expense | -285.96 | -167.2 | -166.07 | -587.46 | -2,349 | -985.42 |
Interest & Investment Income | 1,977 | 1,905 | 2,315 | 1,486 | 759.01 | 399.2 |
Currency Exchange Gain (Loss) | 1,124 | -264.69 | 3,965 | 454.09 | 4,790 | 1,460 |
Other Non Operating Income (Expenses) | -250.19 | -190.34 | 19.91 | -52.72 | 333.75 | 118.49 |
EBT Excluding Unusual Items | 5,694 | 5,339 | 22,601 | 9,387 | 11,899 | 5,841 |
Gain (Loss) on Sale of Investments | 76.57 | 88.61 | -21.26 | -154.01 | -591.95 | 467.16 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | 2.27 | 4.27 |
Other Unusual Items | - | - | - | 27.93 | - | - |
Pretax Income | 5,771 | 5,427 | 22,580 | 9,261 | 11,309 | 6,313 |
Income Tax Expense | -120.57 | 85.04 | 3,364 | 978.86 | 1,310 | 668.71 |
Net Income | 5,892 | 5,342 | 19,215 | 8,282 | 9,999 | 5,644 |
Net Income to Common | 5,892 | 5,342 | 19,215 | 8,282 | 9,999 | 5,644 |
Net Income Growth | -66.18% | -72.20% | 132.01% | -17.17% | 77.15% | -30.11% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 38 | 37 | 36 |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 42 | 37 | 43 |
Shares Change (YoY) | 1.50% | 2.01% | 1.81% | 14.02% | -13.96% | 16.50% |
EPS (Basic) | 138.76 | 125.70 | 453.00 | 218.92 | 273.04 | 155.60 |
EPS (Diluted) | 135.79 | 123.00 | 452.00 | 206.29 | 273.00 | 147.00 |
EPS Growth | -66.80% | -72.79% | 119.11% | -24.44% | 85.72% | -33.48% |
Free Cash Flow | -16,833 | -12,274 | 15,136 | 5,045 | 10,106 | -7,144 |
Free Cash Flow Per Share | -388.53 | -283.04 | 356.04 | 120.82 | 275.97 | -167.85 |
Dividend Per Share | - | - | - | 30.000 | 35.000 | - |
Dividend Growth | - | - | - | -14.29% | - | - |
Gross Margin | 46.86% | 46.62% | 37.37% | 30.23% | 37.67% | 55.12% |
Operating Margin | 4.92% | 6.34% | 15.65% | 8.01% | 11.20% | 13.04% |
Profit Margin | 9.27% | 8.36% | 18.26% | 8.21% | 13.39% | 15.18% |
Free Cash Flow Margin | -26.48% | -19.20% | 14.38% | 5.00% | 13.53% | -19.22% |
EBITDA | 5,169 | 6,022 | 18,209 | 9,560 | 9,786 | 5,900 |
EBITDA Margin | 8.13% | 9.42% | 17.30% | 9.47% | 13.11% | 15.87% |
D&A For EBITDA | 2,039 | 1,966 | 1,742 | 1,474 | 1,422 | 1,051 |
EBIT | 3,130 | 4,055 | 16,467 | 8,087 | 8,365 | 4,849 |
EBIT Margin | 4.92% | 6.34% | 15.65% | 8.01% | 11.20% | 13.04% |
Effective Tax Rate | - | 1.57% | 14.90% | 10.57% | 11.59% | 10.59% |