Cosmo Chemical Co., Ltd. (KRX: 005420)
South Korea
· Delayed Price · Currency is KRW 16,020
-690 (-4.13%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 689,235 | 798,984 | 718,195 | 512,614 | 355,502 | 406,823 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Revenue | 689,235 | 798,984 | 718,195 | 512,614 | 355,502 | 406,823 | Upgrade
|
| Revenue Growth (YoY) | -19.82% | 11.25% | 40.10% | 44.19% | -12.62% | -40.00% | Upgrade
|
| Cost of Revenue | 650,973 | 753,225 | 638,128 | 448,807 | 321,361 | 383,000 | Upgrade
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| Gross Profit | 38,263 | 45,759 | 80,067 | 63,808 | 34,141 | 23,823 | Upgrade
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| Selling, General & Admin | 36,164 | 36,291 | 32,893 | 26,876 | 22,841 | 22,908 | Upgrade
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| Research & Development | 3,827 | 3,776 | 3,456 | 3,333 | 3,862 | 3,826 | Upgrade
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| Other Operating Expenses | 690.48 | 854.18 | 634.82 | 539.02 | 527.66 | 400.64 | Upgrade
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| Operating Expenses | 42,567 | 42,759 | 38,641 | 33,358 | 29,268 | 29,208 | Upgrade
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| Operating Income | -4,304 | 3,000 | 41,425 | 30,449 | 4,874 | -5,385 | Upgrade
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| Interest Expense | -7,754 | -9,412 | -7,304 | -6,531 | -8,484 | -8,458 | Upgrade
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| Interest & Investment Income | 990.81 | 1,413 | 654.88 | 765.67 | 630.7 | 206.18 | Upgrade
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| Earnings From Equity Investments | -1,291 | -908.22 | 284.54 | 115.97 | -266.48 | -353.15 | Upgrade
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| Currency Exchange Gain (Loss) | 784.73 | -5,000 | -1,380 | -2,177 | 971.09 | -657.71 | Upgrade
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| Other Non Operating Income (Expenses) | 1,538 | 3,412 | 2,297 | 3,468 | -14,662 | -3,052 | Upgrade
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| EBT Excluding Unusual Items | -10,035 | -7,495 | 35,979 | 26,090 | -16,937 | -17,699 | Upgrade
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| Gain (Loss) on Sale of Investments | 20.28 | 211.27 | 27.97 | 4,990 | - | -14.96 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,045 | -92.64 | 22.04 | 0.79 | 54.28 | -45.35 | Upgrade
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| Asset Writedown | 2.34 | -5.4 | -6.67 | -2,583 | -1,963 | -126.13 | Upgrade
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| Other Unusual Items | 638.81 | 509.94 | -7.86 | - | - | -856.83 | Upgrade
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| Pretax Income | -11,419 | -6,872 | 36,014 | 28,499 | -18,846 | -18,742 | Upgrade
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| Income Tax Expense | 10.14 | 598.32 | 4,542 | 4,995 | -3,225 | -4,197 | Upgrade
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| Earnings From Continuing Operations | -11,429 | -7,470 | 31,472 | 23,503 | -15,621 | -14,546 | Upgrade
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| Minority Interest in Earnings | -18,465 | -19,357 | -20,228 | -12,616 | -8,249 | 1,203 | Upgrade
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| Net Income | -29,894 | -26,827 | 11,244 | 10,887 | -23,870 | -13,343 | Upgrade
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| Net Income to Common | -29,894 | -26,827 | 11,244 | 10,887 | -23,870 | -13,343 | Upgrade
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| Net Income Growth | - | - | 3.28% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 38 | 36 | 34 | 32 | 29 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 36 | 34 | 32 | 29 | 22 | Upgrade
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| Shares Change (YoY) | 3.84% | 5.86% | 6.63% | 7.93% | 32.77% | 2.42% | Upgrade
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| EPS (Basic) | -785.19 | -753.82 | 334.44 | 345.28 | -817.04 | -606.41 | Upgrade
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| EPS (Diluted) | -785.59 | -754.00 | 334.00 | 345.00 | -817.04 | -606.41 | Upgrade
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| EPS Growth | - | - | -3.19% | - | - | - | Upgrade
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| Free Cash Flow | -267,560 | -229,009 | -44,102 | -16,019 | -73,241 | -6,881 | Upgrade
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| Free Cash Flow Per Share | -7027.61 | -6434.92 | -1311.82 | -508.04 | -2506.99 | -312.72 | Upgrade
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| Gross Margin | 5.55% | 5.73% | 11.15% | 12.45% | 9.60% | 5.86% | Upgrade
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| Operating Margin | -0.62% | 0.38% | 5.77% | 5.94% | 1.37% | -1.32% | Upgrade
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| Profit Margin | -4.34% | -3.36% | 1.57% | 2.12% | -6.71% | -3.28% | Upgrade
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| Free Cash Flow Margin | -38.82% | -28.66% | -6.14% | -3.12% | -20.60% | -1.69% | Upgrade
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| EBITDA | 24,698 | 27,488 | 67,440 | 54,440 | 27,211 | 15,361 | Upgrade
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| EBITDA Margin | 3.58% | 3.44% | 9.39% | 10.62% | 7.65% | 3.78% | Upgrade
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| D&A For EBITDA | 29,001 | 24,488 | 26,015 | 23,991 | 22,337 | 20,746 | Upgrade
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| EBIT | -4,304 | 3,000 | 41,425 | 30,449 | 4,874 | -5,385 | Upgrade
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| EBIT Margin | -0.62% | 0.38% | 5.77% | 5.94% | 1.37% | -1.32% | Upgrade
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| Effective Tax Rate | - | - | 12.61% | 17.53% | - | - | Upgrade
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| Advertising Expenses | - | 25.67 | 24 | 72.24 | 21.04 | 12.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.