COOCON Corporation (KOSDAQ:294570)
South Korea · Delayed Price · Currency is KRW 28,450
-2,450 (-7.93%)
Aug 31, 2026, 3:30 PM KST
COOCON 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 |
|---|---|---|---|---|---|---|
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 |
| 73,020 | 68,366 | 64,523 | 61,442 | 51,374 | 41,244 | |
Revenue Growth | 10.20% | 5.96% | 5.01% | 19.60% | 24.56% | 59.50% |
Gross Profit | 73,020 | 68,366 | 64,523 | 61,442 | 51,374 | 41,244 |
Selling, General & Admin | 44,371 | 39,539 | 32,917 | 32,154 | 31,248 | 27,513 |
Research & Development | 6,398 | 5,716 | 5,189 | 6,902 | 4,377 | 3,900 |
Amortization of Goodwill & Intangibles | 1,492 | 1,496 | 1,739 | 1,526 | 1,236 | 888.29 |
Other Operating Expenses | 1,370 | 1,306 | 1,240 | 1,107 | 948.37 | 946.91 |
Operating Expenses | 57,694 | 51,780 | 44,499 | 44,617 | 40,135 | 35,007 |
Operating Income | 15,326 | 16,586 | 20,024 | 16,825 | 11,239 | 6,238 |
Interest Expense | -344.58 | -274.23 | -35.01 | -73.22 | -146.28 | -285.53 |
Interest & Investment Income | 1,320 | 747.78 | 586.99 | 348.47 | 274.1 | 225.94 |
Earnings From Equity Investments | -2,233 | -1,816 | -1,248 | -9.19 | 3.81 | -289.93 |
Currency Exchange Gain (Loss) | 7.21 | 2.44 | 1.34 | 0.77 | -0.05 | -0.14 |
Other Non Operating Income (Expenses) | 1,026 | 1,089 | 866.4 | -321.72 | -287.01 | -233.61 |
EBT Excluding Unusual Items | 15,102 | 16,336 | 20,195 | 16,770 | 11,083 | 5,655 |
Gain (Loss) on Sale of Investments | -8,467 | -6,719 | -14,705 | -8,185 | 12,858 | 5,595 |
Gain (Loss) on Sale of Assets | 81.5 | 79.27 | 54.82 | 0.65 | 42.91 | 105.1 |
Asset Writedown | - | - | -774.15 | - | -16.03 | - |
Pretax Income | 6,716 | 9,697 | 4,771 | 8,585 | 23,968 | 11,355 |
Income Tax Expense | 773.08 | 2,522 | 983.96 | 1,424 | 5,071 | 2,199 |
Earnings From Continuing Operations | 5,943 | 7,174 | 3,787 | 7,161 | 18,897 | 9,156 |
Minority Interest in Earnings | - | - | -133.17 | -126.52 | -79.23 | 17.92 |
Net Income | 5,943 | 7,174 | 3,653 | 7,034 | 18,818 | 9,174 |
Net Income to Common | 5,943 | 7,174 | 3,653 | 7,034 | 18,818 | 9,174 |
Net Income Growth | -48.37% | 96.37% | -48.06% | -62.62% | 105.12% | 164.77% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 8 | 8 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 8 |
Shares Change | -1.69% | 0.95% | 4.74% | 12.85% | 1.47% | 20.30% |
EPS (Basic) | 587.97 | 702.78 | 361.44 | 741.31 | 2279.27 | 1125.71 |
EPS (Diluted) | 583.62 | 697.00 | 358.59 | 725.63 | 2192.93 | 1080.00 |
EPS Growth | -47.49% | 94.37% | -50.58% | -66.91% | 103.05% | 120.23% |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 47,285 | 21,153 | 7,537 | 16,204 | 15,134 | 15,566 |
Free Cash Flow Per Share | 4644.30 | 2056.54 | 739.70 | 1665.72 | 1755.68 | 1832.38 |
Dividend Per Share | 100.000 | 100.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 20.99% | 24.26% | 31.03% | 27.38% | 21.88% | 15.12% |
Profit Margin | 8.14% | 10.49% | 5.66% | 11.45% | 36.63% | 22.24% |
Free Cash Flow Margin | 64.75% | 30.94% | 11.68% | 26.37% | 29.46% | 37.74% |
EBITDA | 20,616 | 21,720 | 24,957 | 21,232 | 14,771 | 8,803 |
EBITDA Margin | 28.23% | 31.77% | 38.68% | 34.56% | 28.75% | 21.34% |
D&A For EBITDA | 5,290 | 5,134 | 4,933 | 4,407 | 3,532 | 2,565 |
EBIT | 15,326 | 16,586 | 20,024 | 16,825 | 11,239 | 6,238 |
EBIT Margin | 20.99% | 24.26% | 31.03% | 27.38% | 21.88% | 15.12% |
Effective Tax Rate | 11.51% | 26.01% | 20.63% | 16.59% | 21.16% | 19.36% |
Advertising Expenses | - | 1,250 | 715.83 | 764.67 | 449.7 | 280.96 |