Cosmo Chemical Co., Ltd. (KRX:005420)
South Korea
· Delayed Price · Currency is KRW 14,540
+290 (2.04%)
At close: Jun 5, 2025, 3:30 PM KST
Cosmo Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 751,147 | 749,281 | 798,984 | 718,195 | 512,614 | 355,502 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Revenue | 751,147 | 749,281 | 798,984 | 718,195 | 512,614 | 355,502 | Upgrade
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| Revenue Growth (YoY) | 3.67% | -6.22% | 11.25% | 40.10% | 44.20% | -12.62% | Upgrade
|
| Cost of Revenue | 709,279 | 708,515 | 753,225 | 638,128 | 448,807 | 321,361 | Upgrade
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| Gross Profit | 41,868 | 40,766 | 45,759 | 80,067 | 63,808 | 34,141 | Upgrade
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| Selling, General & Admin | 36,023 | 36,192 | 36,291 | 32,893 | 26,876 | 22,841 | Upgrade
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| Research & Development | 4,005 | 3,949 | 3,776 | 3,456 | 3,333 | 3,862 | Upgrade
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| Other Operating Expenses | 751.07 | 712.93 | 854.18 | 634.82 | 539.02 | 527.66 | Upgrade
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| Operating Expenses | 42,486 | 42,767 | 42,759 | 38,641 | 33,358 | 29,268 | Upgrade
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| Operating Income | -618.14 | -2,000 | 3,000 | 41,425 | 30,449 | 4,874 | Upgrade
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| Interest Expense | -12,450 | -10,709 | -9,412 | -7,304 | -6,531 | -8,484 | Upgrade
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| Interest & Investment Income | 503.14 | 553.28 | 1,413 | 654.88 | 765.67 | 630.7 | Upgrade
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| Earnings From Equity Investments | -660.97 | -1,161 | -908.22 | 284.54 | 115.97 | -266.48 | Upgrade
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| Currency Exchange Gain (Loss) | -3,446 | -4,267 | -5,000 | -1,380 | -2,177 | 971.09 | Upgrade
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| Other Non Operating Income (Expenses) | 2,242 | 2,054 | 3,412 | 2,297 | 3,468 | -14,662 | Upgrade
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| EBT Excluding Unusual Items | -14,431 | -15,529 | -7,495 | 35,979 | 26,090 | -16,937 | Upgrade
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| Gain (Loss) on Sale of Investments | 20.94 | 20.94 | 211.27 | 27.97 | 4,990 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2,009 | -2,001 | -92.64 | 22.04 | 0.79 | 54.28 | Upgrade
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| Asset Writedown | -28,154 | -28,154 | -5.4 | -6.67 | -2,583 | -1,963 | Upgrade
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| Other Unusual Items | -17.71 | - | 509.94 | -7.86 | - | - | Upgrade
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| Pretax Income | -44,590 | -45,663 | -6,872 | 36,014 | 28,499 | -18,846 | Upgrade
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| Income Tax Expense | 4,878 | 6,621 | 598.32 | 4,542 | 4,995 | -3,225 | Upgrade
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| Earnings From Continuing Operations | -49,468 | -52,284 | -7,470 | 31,472 | 23,503 | -15,621 | Upgrade
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| Minority Interest in Earnings | -10,496 | -12,396 | -19,357 | -20,228 | -12,616 | -8,249 | Upgrade
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| Net Income | -59,964 | -64,680 | -26,827 | 11,244 | 10,887 | -23,870 | Upgrade
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| Net Income to Common | -59,964 | -64,680 | -26,827 | 11,244 | 10,887 | -23,870 | Upgrade
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| Net Income Growth | - | - | - | 3.28% | - | - | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 36 | 34 | 32 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 36 | 34 | 32 | 29 | Upgrade
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| Shares Change (YoY) | 5.29% | 7.80% | 5.86% | 6.63% | 7.93% | 32.77% | Upgrade
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| EPS (Basic) | -1563.01 | -1685.94 | -753.82 | 334.44 | 345.28 | -817.04 | Upgrade
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| EPS (Diluted) | -1563.01 | -1685.94 | -753.82 | 334.00 | 345.00 | -817.04 | Upgrade
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| EPS Growth | - | - | - | -3.19% | - | - | Upgrade
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| Free Cash Flow | -114,338 | -227,379 | -229,009 | -44,102 | -16,019 | -73,241 | Upgrade
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| Free Cash Flow Per Share | -2980.31 | -5926.84 | -6434.92 | -1311.82 | -508.04 | -2506.99 | Upgrade
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| Gross Margin | 5.57% | 5.44% | 5.73% | 11.15% | 12.45% | 9.60% | Upgrade
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| Operating Margin | -0.08% | -0.27% | 0.38% | 5.77% | 5.94% | 1.37% | Upgrade
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| Profit Margin | -7.98% | -8.63% | -3.36% | 1.57% | 2.12% | -6.71% | Upgrade
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| Free Cash Flow Margin | -15.22% | -30.35% | -28.66% | -6.14% | -3.13% | -20.60% | Upgrade
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| EBITDA | 28,891 | 28,615 | 27,488 | 67,440 | 54,440 | 27,211 | Upgrade
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| EBITDA Margin | 3.85% | 3.82% | 3.44% | 9.39% | 10.62% | 7.65% | Upgrade
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| D&A For EBITDA | 29,510 | 30,615 | 24,488 | 26,015 | 23,991 | 22,337 | Upgrade
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| EBIT | -618.14 | -2,000 | 3,000 | 41,425 | 30,449 | 4,874 | Upgrade
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| EBIT Margin | -0.08% | -0.27% | 0.38% | 5.77% | 5.94% | 1.37% | Upgrade
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| Effective Tax Rate | - | - | - | 12.61% | 17.53% | - | Upgrade
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| Advertising Expenses | - | 25.11 | 25.67 | 24 | 72.24 | 21.04 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.