Cell Bio Human Tech Co.,Ltd (KOSDAQ: 318160)
South Korea
· Delayed Price · Currency is KRW 3,300.00
-30.00 (-0.90%)
Dec 20, 2024, 9:00 AM KST
Cell Bio Human Tech Co.,Ltd 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 |
| Revenue | 27,817 | 27,324 | 27,545 | 35,161 | 28,588 | 24,103 | Upgrade
|
| Revenue Growth (YoY) | 5.95% | -0.80% | -21.66% | 22.99% | 18.61% | -12.57% | Upgrade
|
| Cost of Revenue | 20,051 | 19,596 | 19,902 | 24,935 | 18,694 | 15,234 | Upgrade
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| Gross Profit | 7,766 | 7,729 | 7,643 | 10,225 | 9,895 | 8,869 | Upgrade
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| Selling, General & Admin | 3,691 | 3,268 | 3,000 | 3,212 | 3,834 | 3,491 | Upgrade
|
| Research & Development | 498.18 | 656.59 | 742.09 | 718.36 | 467.12 | 245.6 | Upgrade
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| Other Operating Expenses | - | - | - | - | 52.77 | 106.82 | Upgrade
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| Operating Expenses | 4,709 | 4,579 | 4,108 | 4,616 | 4,603 | 4,148 | Upgrade
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| Operating Income | 3,057 | 3,149 | 3,535 | 5,610 | 5,292 | 4,720 | Upgrade
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| Interest Expense | -450.42 | -489.03 | -454.76 | -611.9 | -20.02 | -44.72 | Upgrade
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| Interest & Investment Income | 487.49 | 340.99 | 103.29 | 114.53 | 257.04 | 346.38 | Upgrade
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| Earnings From Equity Investments | - | - | - | 30.18 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -415.33 | -257.14 | 754.46 | 1,227 | -697.11 | -38.49 | Upgrade
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| Other Non Operating Income (Expenses) | 42.44 | -2,975 | -377.89 | 11.75 | -65.47 | 20.55 | Upgrade
|
| EBT Excluding Unusual Items | 2,721 | -231.01 | 3,560 | 6,381 | 4,766 | 5,004 | Upgrade
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| Gain (Loss) on Sale of Investments | 5 | - | - | -1,500 | 22.23 | 19.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.36 | -218.15 | -19.17 | -93.86 | 0.04 | - | Upgrade
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| Asset Writedown | 25.21 | -362.66 | - | -308.07 | - | -63 | Upgrade
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| Pretax Income | 2,756 | -811.82 | 3,541 | 4,479 | 4,789 | 4,960 | Upgrade
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| Income Tax Expense | 1,343 | 1,045 | 650.94 | 1,367 | 573.2 | 506.48 | Upgrade
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| Earnings From Continuing Operations | 1,413 | -1,857 | 2,890 | 3,113 | 4,215 | 4,454 | Upgrade
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| Minority Interest in Earnings | - | - | - | 18.85 | -28.14 | 50.98 | Upgrade
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| Net Income | 1,413 | -1,857 | 2,890 | 3,131 | 4,187 | 4,505 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 411.33 | 442.53 | Upgrade
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| Net Income to Common | 1,413 | -1,857 | 2,890 | 3,131 | 3,776 | 4,062 | Upgrade
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| Net Income Growth | - | - | -7.71% | -25.22% | -7.05% | -50.00% | Upgrade
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| Shares Outstanding (Basic) | 9 | 8 | 7 | 7 | 7 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 8 | 7 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 3.79% | 20.68% | -11.32% | -1.95% | -1.05% | 1.21% | Upgrade
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| EPS (Basic) | 163.74 | -219.80 | 412.78 | 447.27 | 527.47 | 499.21 | Upgrade
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| EPS (Diluted) | 163.26 | -220.00 | 412.78 | 396.66 | 520.03 | 499.00 | Upgrade
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| EPS Growth | - | - | 4.06% | -23.72% | 4.22% | -55.47% | Upgrade
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| Free Cash Flow | 8,265 | 1,131 | 77.49 | 3,889 | -9,507 | 3,824 | Upgrade
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| Free Cash Flow Per Share | 957.82 | 133.91 | 11.07 | 492.62 | -1180.77 | 469.94 | Upgrade
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| Gross Margin | 27.92% | 28.28% | 27.75% | 29.08% | 34.61% | 36.79% | Upgrade
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| Operating Margin | 10.99% | 11.53% | 12.83% | 15.95% | 18.51% | 19.58% | Upgrade
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| Profit Margin | 5.08% | -6.80% | 10.49% | 8.91% | 13.21% | 16.85% | Upgrade
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| Free Cash Flow Margin | 29.71% | 4.14% | 0.28% | 11.06% | -33.26% | 15.87% | Upgrade
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| EBITDA | 4,818 | 4,953 | 5,396 | 7,149 | 6,443 | 5,702 | Upgrade
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| EBITDA Margin | 17.32% | 18.13% | 19.59% | 20.33% | 22.54% | 23.66% | Upgrade
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| D&A For EBITDA | 1,761 | 1,803 | 1,861 | 1,539 | 1,151 | 981.9 | Upgrade
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| EBIT | 3,057 | 3,149 | 3,535 | 5,610 | 5,292 | 4,720 | Upgrade
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| EBIT Margin | 10.99% | 11.53% | 12.83% | 15.95% | 18.51% | 19.58% | Upgrade
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| Effective Tax Rate | 48.73% | - | 18.38% | 30.51% | 11.97% | 10.21% | Upgrade
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| Advertising Expenses | - | - | - | 0.8 | 131.23 | 9.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.