CAELUM Co., Ltd. (KOSDAQ: 258610)
South Korea
· Delayed Price · Currency is KRW 1,422.00
-98.00 (-6.45%)
Dec 19, 2024, 3:00 PM KST
CAELUM 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 86,117 | 84,547 | 77,843 | 52,923 | 11,491 | 20,471 | Upgrade
|
| Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
|
| Revenue | 86,117 | 84,547 | 77,843 | 52,923 | 11,491 | 20,471 | Upgrade
|
| Revenue Growth (YoY) | -5.67% | 8.61% | 47.09% | 360.57% | -43.87% | -12.97% | Upgrade
|
| Cost of Revenue | 76,245 | 78,654 | 72,197 | 49,154 | 9,477 | 17,016 | Upgrade
|
| Gross Profit | 9,873 | 5,894 | 5,646 | 3,770 | 2,014 | 3,455 | Upgrade
|
| Selling, General & Admin | 6,931 | 6,507 | 6,744 | 7,279 | 2,882 | 2,482 | Upgrade
|
| Research & Development | - | - | - | - | 235.19 | 102.03 | Upgrade
|
| Other Operating Expenses | 365.42 | 350.5 | 209.06 | 330.33 | 133.32 | 105.04 | Upgrade
|
| Operating Expenses | 9,786 | 10,302 | 8,881 | 10,223 | 5,080 | 2,891 | Upgrade
|
| Operating Income | 86.57 | -4,409 | -3,235 | -6,454 | -3,066 | 563.49 | Upgrade
|
| Interest Expense | -1,482 | -1,545 | -1,359 | -2,340 | -773.31 | -1,083 | Upgrade
|
| Interest & Investment Income | 174.03 | 86.26 | 139.27 | 129.38 | 56.01 | 281.54 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -354.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -436.47 | -44.22 | -220.33 | 628.14 | -547.47 | 434.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 10,883 | -4,619 | 2,321 | -9,348 | -6,988 | -1,040 | Upgrade
|
| EBT Excluding Unusual Items | 9,225 | -10,531 | -2,353 | -17,384 | -11,319 | -1,198 | Upgrade
|
| Impairment of Goodwill | 5,009 | - | - | -10,694 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,756 | 112.31 | -1,778 | -134.54 | 60.36 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.72 | 3.79 | -677.55 | 0.06 | -33.82 | Upgrade
|
| Asset Writedown | -15,274 | -15,274 | -17,786 | -462.53 | - | - | Upgrade
|
| Other Unusual Items | -46.36 | -102.16 | -117.11 | 292.51 | - | - | Upgrade
|
| Pretax Income | -4,842 | -25,791 | -22,031 | -29,060 | -11,258 | -1,232 | Upgrade
|
| Income Tax Expense | 2,042 | 2,019 | -599.05 | -3,970 | -2,478 | -41.5 | Upgrade
|
| Earnings From Continuing Operations | -6,884 | -27,811 | -21,432 | -25,090 | -8,781 | -1,191 | Upgrade
|
| Earnings From Discontinued Operations | -15,518 | -26,936 | -253.74 | - | - | - | Upgrade
|
| Net Income to Company | -22,402 | -54,747 | -21,686 | -25,090 | -8,781 | -1,191 | Upgrade
|
| Minority Interest in Earnings | 3,113 | 4,176 | 3,940 | 2,672 | 845.48 | 6.12 | Upgrade
|
| Net Income | -19,289 | -50,571 | -17,745 | -22,418 | -7,935 | -1,185 | Upgrade
|
| Net Income to Common | -19,289 | -50,571 | -17,745 | -22,418 | -7,935 | -1,185 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 25 | 22 | 15 | 13 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 25 | 22 | 15 | 13 | 8 | Upgrade
|
| Shares Change (YoY) | 12.18% | 11.52% | 47.29% | 18.96% | 65.93% | 5.27% | Upgrade
|
| EPS (Basic) | -726.97 | -2047.59 | -823.45 | -1491.04 | -627.81 | -155.53 | Upgrade
|
| EPS (Diluted) | -996.63 | -2047.61 | -836.69 | -1491.04 | -627.81 | -155.53 | Upgrade
|
| Free Cash Flow | 5,057 | -6,198 | -14,264 | -1,917 | -2,045 | -2,591 | Upgrade
|
| Free Cash Flow Per Share | 190.57 | -250.94 | -644.08 | -127.50 | -161.78 | -340.16 | Upgrade
|
| Gross Margin | 11.46% | 6.97% | 7.25% | 7.12% | 17.53% | 16.88% | Upgrade
|
| Operating Margin | 0.10% | -5.21% | -4.16% | -12.19% | -26.68% | 2.75% | Upgrade
|
| Profit Margin | -22.40% | -59.81% | -22.80% | -42.36% | -69.06% | -5.79% | Upgrade
|
| Free Cash Flow Margin | 5.87% | -7.33% | -18.32% | -3.62% | -17.80% | -12.66% | Upgrade
|
| EBITDA | 3,507 | -11.79 | -24.69 | -3,376 | -1,265 | 1,590 | Upgrade
|
| EBITDA Margin | 4.07% | -0.01% | -0.03% | -6.38% | -11.01% | 7.77% | Upgrade
|
| D&A For EBITDA | 3,420 | 4,397 | 3,210 | 3,078 | 1,801 | 1,027 | Upgrade
|
| EBIT | 86.57 | -4,409 | -3,235 | -6,454 | -3,066 | 563.49 | Upgrade
|
| EBIT Margin | 0.10% | -5.21% | -4.16% | -12.19% | -26.68% | 2.75% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 10.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.