CHUNGDAMGLOBAL Co., Ltd. (KOSDAQ: 362320)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-100.00 (-1.85%)
Dec 19, 2024, 1:54 PM KST
CHUNGDAMGLOBAL 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 |
| Operating Revenue | 241,473 | 237,779 | 216,298 | 144,348 | 77,017 | 37,038 |
| Other Revenue | -0 | -0 | -0 | - | 0 | - |
| Revenue | 241,473 | 237,779 | 216,298 | 144,348 | 77,017 | 37,038 |
| Revenue Growth (YoY) | 2.32% | 9.93% | 49.85% | 87.42% | 107.94% | - |
| Cost of Revenue | 204,892 | 216,348 | 197,649 | 128,669 | 69,407 | 33,118 |
| Gross Profit | 36,582 | 21,431 | 18,650 | 15,679 | 7,609 | 3,920 |
| Selling, General & Admin | 26,227 | 14,250 | 9,451 | 4,725 | 3,444 | 2,614 |
| Research & Development | 1,442 | 632.7 | 401.95 | 329.98 | - | - |
| Other Operating Expenses | 258.47 | 391.7 | 146.15 | 99.37 | 74.44 | 64.23 |
| Operating Expenses | 32,992 | 20,195 | 11,249 | 5,957 | 4,355 | 2,859 |
| Operating Income | 3,589 | 1,236 | 7,400 | 9,721 | 3,255 | 1,061 |
| Interest Expense | -2,391 | -2,247 | -1,227 | -2,660 | -1,861 | -750.37 |
| Interest & Investment Income | 1,233 | 1,002 | 310.77 | 19.86 | 9.14 | 98.23 |
| Earnings From Equity Investments | - | - | - | - | - | -62.51 |
| Currency Exchange Gain (Loss) | -1,370 | 717.87 | 1,846 | 1,624 | -1,354 | 821.45 |
| Other Non Operating Income (Expenses) | -1,575 | -905.1 | -2,195 | -501.67 | 1,199 | 449.7 |
| EBT Excluding Unusual Items | -513.26 | -195.29 | 6,135 | 8,203 | 1,248 | 1,618 |
| Gain (Loss) on Sale of Investments | 434.21 | 454.48 | 226.39 | -11.3 | -221.35 | - |
| Gain (Loss) on Sale of Assets | 157.7 | -56.87 | -89.26 | - | -66.17 | - |
| Asset Writedown | -422.46 | -415.32 | -28.37 | -39.15 | -80 | - |
| Pretax Income | -343.82 | -213.01 | 6,244 | 8,153 | 880.4 | 1,618 |
| Income Tax Expense | 2,042 | 1,727 | 1,580 | 2,219 | 346.66 | 324.19 |
| Earnings From Continuing Operations | -2,386 | -1,940 | 4,665 | 5,934 | 533.74 | 1,294 |
| Minority Interest in Earnings | 608.44 | -410.79 | -15.95 | -71.7 | 176.41 | -239.58 |
| Net Income | -1,778 | -2,351 | 4,649 | 5,862 | 710.16 | 1,054 |
| Net Income to Common | -1,778 | -2,351 | 4,649 | 5,862 | 710.16 | 1,054 |
| Net Income Growth | - | - | -20.70% | 725.42% | -32.63% | - |
| Shares Outstanding (Basic) | 20 | 21 | 18 | 15 | 15 | 12 |
| Shares Outstanding (Diluted) | 20 | 21 | 18 | 15 | 15 | 12 |
| Shares Change (YoY) | -1.82% | 14.40% | 22.22% | 0.66% | 24.94% | - |
| EPS (Basic) | -88.08 | -114.66 | 252.00 | 388.39 | 47.37 | 87.84 |
| EPS (Diluted) | -88.08 | -114.66 | 252.00 | 388.39 | 47.37 | 87.84 |
| EPS Growth | - | - | -35.12% | 719.99% | -46.08% | - |
| Free Cash Flow | 2,650 | -11,052 | 388.5 | -4,872 | -14,033 | -3,200 |
| Free Cash Flow Per Share | 131.30 | -523.72 | 21.06 | -322.79 | -935.96 | -266.63 |
| Gross Margin | 15.15% | 9.01% | 8.62% | 10.86% | 9.88% | 10.58% |
| Operating Margin | 1.49% | 0.52% | 3.42% | 6.73% | 4.23% | 2.87% |
| Profit Margin | -0.74% | -0.99% | 2.15% | 4.06% | 0.92% | 2.85% |
| Free Cash Flow Margin | 1.10% | -4.65% | 0.18% | -3.38% | -18.22% | -8.64% |
| EBITDA | 5,823 | 2,925 | 8,362 | 10,450 | 3,586 | 1,197 |
| EBITDA Margin | 2.41% | 1.23% | 3.87% | 7.24% | 4.66% | 3.23% |
| D&A For EBITDA | 2,234 | 1,688 | 961.59 | 728.4 | 331.27 | 135.33 |
| EBIT | 3,589 | 1,236 | 7,400 | 9,721 | 3,255 | 1,061 |
| EBIT Margin | 1.49% | 0.52% | 3.42% | 6.73% | 4.23% | 2.87% |
| Effective Tax Rate | - | - | 25.30% | 27.22% | 39.38% | 20.04% |
| Advertising Expenses | - | 2,383 | 2,273 | 494.68 | 12.42 | 9.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.