Cosmo Chemical Co., Ltd. (KRX:005420)
South Korea · Delayed Price · Currency is KRW 16,680
+130 (0.79%)
Last updated: Feb 4, 2026, 11:09 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 679,991 | 749,281 | 798,984 | 718,195 | 512,614 | 355,502 |
Other Revenue | - | - | -0 | -0 | -0 | -0 |
| 679,991 | 749,281 | 798,984 | 718,195 | 512,614 | 355,502 | |
Revenue Growth (YoY) | -1.34% | -6.22% | 11.25% | 40.10% | 44.20% | -12.62% |
Cost of Revenue | 654,367 | 708,515 | 753,225 | 638,128 | 448,807 | 321,361 |
Gross Profit | 25,625 | 40,766 | 45,759 | 80,067 | 63,808 | 34,141 |
Selling, General & Admin | 34,870 | 36,192 | 36,291 | 32,893 | 26,876 | 22,841 |
Research & Development | 4,034 | 3,949 | 3,776 | 3,456 | 3,333 | 3,862 |
Amortization of Goodwill & Intangibles | 155.71 | 160.61 | 218.15 | 232.54 | 354.09 | 438.82 |
Other Operating Expenses | 781.28 | 712.93 | 854.18 | 634.82 | 539.02 | 527.66 |
Operating Expenses | 41,319 | 42,767 | 42,759 | 38,641 | 33,358 | 29,268 |
Operating Income | -15,694 | -2,000 | 3,000 | 41,425 | 30,449 | 4,874 |
Interest Expense | -16,375 | -10,709 | -9,412 | -7,304 | -6,531 | -8,484 |
Interest & Investment Income | 1,123 | 553.28 | 1,413 | 654.88 | 765.67 | 630.7 |
Earnings From Equity Investments | -214.19 | -1,161 | -908.22 | 284.54 | 115.97 | -266.48 |
Currency Exchange Gain (Loss) | -2,197 | -4,267 | -5,000 | -1,380 | -2,177 | 971.09 |
Other Non Operating Income (Expenses) | 1,661 | 2,054 | 3,412 | 2,297 | 3,468 | -14,662 |
EBT Excluding Unusual Items | -31,696 | -15,529 | -7,495 | 35,979 | 26,090 | -16,937 |
Gain (Loss) on Sale of Investments | 124.58 | 20.94 | 211.27 | 27.97 | 4,990 | - |
Gain (Loss) on Sale of Assets | 56.42 | -2,001 | -92.64 | 22.04 | 0.79 | 54.28 |
Asset Writedown | -28,154 | -28,154 | -5.4 | -6.67 | -2,583 | -1,963 |
Other Unusual Items | - | - | 509.94 | -7.86 | - | - |
Pretax Income | -59,669 | -45,663 | -6,872 | 36,014 | 28,499 | -18,846 |
Income Tax Expense | 1,911 | 6,621 | 598.32 | 4,542 | 4,995 | -3,225 |
Earnings From Continuing Operations | -61,580 | -52,284 | -7,470 | 31,472 | 23,503 | -15,621 |
Minority Interest in Earnings | -1,686 | -12,396 | -19,357 | -20,228 | -12,616 | -8,249 |
Net Income | -63,266 | -64,680 | -26,827 | 11,244 | 10,887 | -23,870 |
Net Income to Common | -63,266 | -64,680 | -26,827 | 11,244 | 10,887 | -23,870 |
Net Income Growth | - | - | - | 3.28% | - | - |
Shares Outstanding (Basic) | 38 | 38 | 36 | 34 | 32 | 29 |
Shares Outstanding (Diluted) | 38 | 38 | 36 | 34 | 32 | 29 |
Shares Change (YoY) | 0.75% | 7.80% | 5.86% | 6.63% | 7.93% | 32.77% |
EPS (Basic) | -1649.22 | -1685.94 | -753.82 | 334.44 | 345.28 | -817.04 |
EPS (Diluted) | -1649.22 | -1685.94 | -753.82 | 334.00 | 345.00 | -817.04 |
EPS Growth | - | - | - | -3.19% | - | - |
Free Cash Flow | -59,764 | -227,379 | -229,009 | -44,102 | -16,019 | -73,241 |
Free Cash Flow Per Share | -1557.93 | -5926.84 | -6434.92 | -1311.82 | -508.04 | -2506.99 |
Gross Margin | 3.77% | 5.44% | 5.73% | 11.15% | 12.45% | 9.60% |
Operating Margin | -2.31% | -0.27% | 0.38% | 5.77% | 5.94% | 1.37% |
Profit Margin | -9.30% | -8.63% | -3.36% | 1.57% | 2.12% | -6.71% |
Free Cash Flow Margin | -8.79% | -30.35% | -28.66% | -6.14% | -3.13% | -20.60% |
EBITDA | 12,231 | 28,615 | 27,488 | 67,440 | 54,440 | 27,211 |
EBITDA Margin | 1.80% | 3.82% | 3.44% | 9.39% | 10.62% | 7.65% |
D&A For EBITDA | 27,925 | 30,615 | 24,488 | 26,015 | 23,991 | 22,337 |
EBIT | -15,694 | -2,000 | 3,000 | 41,425 | 30,449 | 4,874 |
EBIT Margin | -2.31% | -0.27% | 0.38% | 5.77% | 5.94% | 1.37% |
Effective Tax Rate | - | - | - | 12.61% | 17.53% | - |
Advertising Expenses | - | 25.11 | 25.67 | 24 | 72.24 | 21.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.