CMTX Co.,Ltd. (KOSDAQ:388210)
South Korea · Delayed Price · Currency is KRW 115,100
+4,500 (4.07%)
At close: May 21, 2026
CMTX Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 167,728 | 160,556 | 108,666 | 70,197 | 18,636 |
Other Revenue | -0 | -0 | - | - | -0 |
| 167,728 | 160,556 | 108,666 | 70,197 | 18,636 | |
Revenue Growth (YoY) | 33.57% | 47.75% | 54.80% | 276.68% | - |
Cost of Revenue | 100,471 | 95,876 | 75,552 | 61,041 | 11,057 |
Gross Profit | 67,256 | 64,680 | 33,114 | 9,156 | 7,578 |
Selling, General & Admin | 10,503 | 9,556 | 6,549 | 4,109 | 3,375 |
Research & Development | 2,676 | 2,224 | 2,026 | 1,757 | 1,162 |
Amortization of Goodwill & Intangibles | 289.79 | 292.12 | 217.14 | 49.93 | 189.09 |
Other Operating Expenses | 240.48 | 236.04 | 179.53 | 114.58 | 102.34 |
Operating Expenses | 14,589 | 12,898 | 9,475 | 6,281 | 5,030 |
Operating Income | 52,667 | 51,782 | 23,639 | 2,875 | 2,548 |
Interest Expense | -3,314 | -3,982 | -5,250 | -2,928 | -804.63 |
Interest & Investment Income | 578.32 | 164.32 | 54.9 | 418.69 | 140.94 |
Earnings From Equity Investments | -218.62 | -395.37 | -126.52 | - | - |
Currency Exchange Gain (Loss) | 807.12 | -51.77 | 628.83 | 111.59 | 54.16 |
Other Non Operating Income (Expenses) | -59,009 | -59,008 | -3,747 | -50,537 | -1,025 |
EBT Excluding Unusual Items | -8,488 | -11,491 | 15,198 | -50,060 | 913.9 |
Gain (Loss) on Sale of Investments | - | - | -9.28 | - | - |
Gain (Loss) on Sale of Assets | -165.01 | -165.09 | -3.27 | -37.68 | 2 |
Asset Writedown | - | - | - | - | -825.41 |
Pretax Income | -8,653 | -11,656 | 15,186 | -50,097 | 90.49 |
Income Tax Expense | 9,882 | 9,847 | 1,682 | -2,708 | 123.09 |
Earnings From Continuing Operations | -18,535 | -21,504 | 13,504 | -47,389 | -32.6 |
Minority Interest in Earnings | -7,701 | -3,552 | 12.81 | - | - |
Net Income | -26,236 | -25,055 | 13,516 | -47,389 | -32.6 |
Net Income to Common | -26,236 | -25,055 | 13,516 | -47,389 | -32.6 |
Shares Outstanding (Basic) | 8 | 7 | 4 | 0 | 0 |
Shares Outstanding (Diluted) | 8 | 7 | 8 | 0 | 0 |
Shares Change (YoY) | -19.49% | -18.74% | 2292.27% | 0.49% | - |
EPS (Basic) | -3243.70 | -3737.25 | 3436.16 | -137416.36 | -95.00 |
EPS (Diluted) | -3243.70 | -3737.25 | 1474.35 | -137416.36 | -95.00 |
Free Cash Flow | 16,708 | 19,619 | 11,335 | -41,431 | -28,371 |
Free Cash Flow Per Share | 2065.74 | 2926.30 | 1373.97 | -120139.75 | -82669.72 |
Gross Margin | 40.10% | 40.28% | 30.47% | 13.04% | 40.67% |
Operating Margin | 31.40% | 32.25% | 21.75% | 4.10% | 13.67% |
Profit Margin | -15.64% | -15.60% | 12.44% | -67.51% | -0.18% |
Free Cash Flow Margin | 9.96% | 12.22% | 10.43% | -59.02% | -152.24% |
EBITDA | 64,123 | 62,776 | 32,785 | 7,829 | 5,953 |
EBITDA Margin | 38.23% | 39.10% | 30.17% | 11.15% | 31.95% |
D&A For EBITDA | 11,456 | 10,994 | 9,146 | 4,954 | 3,405 |
EBIT | 52,667 | 51,782 | 23,639 | 2,875 | 2,548 |
EBIT Margin | 31.40% | 32.25% | 21.75% | 4.10% | 13.67% |
Effective Tax Rate | - | - | 11.08% | - | 136.03% |
Advertising Expenses | - | 199.96 | 201.23 | 81.3 | 169.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.