Castelbajac Co., Ltd. (KOSDAQ: 308100)
South Korea
· Delayed Price · Currency is KRW 2,930.00
-25.00 (-0.85%)
Dec 20, 2024, 9:00 AM KST
Castelbajac 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 47,331 | 48,415 | 61,761 | 74,675 | 67,275 | 81,359 | Upgrade
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| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
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| Revenue | 47,331 | 48,415 | 61,761 | 74,675 | 67,275 | 81,359 | Upgrade
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| Revenue Growth (YoY) | 11.09% | -21.61% | -17.29% | 11.00% | -17.31% | -11.90% | Upgrade
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| Cost of Revenue | 22,318 | 23,885 | 32,559 | 39,436 | 26,603 | 31,549 | Upgrade
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| Gross Profit | 25,013 | 24,530 | 29,201 | 35,239 | 40,672 | 49,809 | Upgrade
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| Selling, General & Admin | 25,309 | 22,900 | 34,615 | 36,285 | 30,768 | 38,680 | Upgrade
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| Other Operating Expenses | 100.6 | 118.39 | 146.34 | 110.16 | 93.55 | 94.39 | Upgrade
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| Operating Expenses | 30,520 | 26,978 | 38,651 | 41,177 | 34,257 | 40,824 | Upgrade
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| Operating Income | -5,507 | -2,449 | -9,450 | -5,938 | 6,415 | 8,985 | Upgrade
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| Interest Expense | -2,824 | -2,484 | -2,527 | -1,366 | -244.07 | -41.97 | Upgrade
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| Interest & Investment Income | 1,080 | 1,134 | 1,092 | 429.81 | 283.58 | 71.56 | Upgrade
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| Earnings From Equity Investments | -682.55 | -1,036 | 566.17 | 34.8 | 88.63 | - | Upgrade
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| Currency Exchange Gain (Loss) | -5.55 | -10.49 | -29.97 | 2.99 | -16.24 | -22.16 | Upgrade
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| Other Non Operating Income (Expenses) | 3,015 | 624.72 | 2,500 | 428.3 | -105.65 | -150.15 | Upgrade
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| EBT Excluding Unusual Items | -4,925 | -4,220 | -7,849 | -6,408 | 6,421 | 8,843 | Upgrade
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| Gain (Loss) on Sale of Investments | 230.56 | 231.15 | - | - | 18.55 | -2.36 | Upgrade
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| Gain (Loss) on Sale of Assets | -630.23 | -817.29 | -824.01 | 22.23 | 49.06 | -52.57 | Upgrade
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| Asset Writedown | -11.56 | -11.56 | -674.84 | -674.84 | - | - | Upgrade
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| Pretax Income | -5,336 | -4,817 | -9,348 | -7,061 | 6,489 | 8,788 | Upgrade
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| Income Tax Expense | 313.51 | -271.01 | -83.56 | -329.58 | 1,693 | 1,918 | Upgrade
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| Earnings From Continuing Operations | -5,649 | -4,546 | -9,264 | -6,731 | 4,796 | 6,870 | Upgrade
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| Minority Interest in Earnings | -0.51 | 44.13 | 0.05 | - | - | - | Upgrade
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| Net Income | -5,650 | -4,502 | -9,264 | -6,731 | 4,796 | 6,870 | Upgrade
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| Preferred Dividends & Other Adjustments | -74.46 | -74.46 | - | - | - | - | Upgrade
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| Net Income to Common | -5,576 | -4,428 | -9,264 | -6,731 | 4,796 | 6,870 | Upgrade
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| Net Income Growth | - | - | - | - | -30.19% | -38.74% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 7 | 7 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 7 | 7 | 6 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.25% | -2.47% | - | 3.97% | 5.75% | Upgrade
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| EPS (Basic) | -864.44 | -686.49 | -1439.98 | -1020.37 | 726.97 | 1082.69 | Upgrade
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| EPS (Diluted) | -864.44 | -686.49 | -1440.00 | -1020.37 | 726.97 | 1082.69 | Upgrade
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| EPS Growth | - | - | - | - | -32.86% | -42.07% | Upgrade
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| Free Cash Flow | -1,225 | 7,054 | -5,280 | 70.1 | -486.32 | 1,769 | Upgrade
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| Free Cash Flow Per Share | -189.97 | 1093.68 | -820.73 | 10.63 | -73.72 | 278.80 | Upgrade
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| Gross Margin | 52.85% | 50.67% | 47.28% | 47.19% | 60.46% | 61.22% | Upgrade
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| Operating Margin | -11.64% | -5.06% | -15.30% | -7.95% | 9.54% | 11.04% | Upgrade
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| Profit Margin | -11.78% | -9.15% | -15.00% | -9.01% | 7.13% | 8.44% | Upgrade
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| Free Cash Flow Margin | -2.59% | 14.57% | -8.55% | 0.09% | -0.72% | 2.17% | Upgrade
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| EBITDA | -2,800 | 952.24 | -6,697 | -4,324 | 8,588 | 11,005 | Upgrade
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| EBITDA Margin | -5.92% | 1.97% | -10.84% | -5.79% | 12.77% | 13.53% | Upgrade
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| D&A For EBITDA | 2,707 | 3,401 | 2,753 | 1,614 | 2,173 | 2,019 | Upgrade
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| EBIT | -5,507 | -2,449 | -9,450 | -5,938 | 6,415 | 8,985 | Upgrade
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| EBIT Margin | -11.64% | -5.06% | -15.30% | -7.95% | 9.54% | 11.04% | Upgrade
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| Effective Tax Rate | - | - | - | - | 26.10% | 21.83% | Upgrade
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| Advertising Expenses | - | 1,590 | 4,441 | 6,594 | 3,772 | 6,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.