Cosmo Chemical Co., Ltd. (KRX:005420)
South Korea · Delayed Price · Currency is KRW 10,800
-1,380 (-11.33%)
Last updated: Jun 8, 2026, 2:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 686,059 | 664,155 | 749,281 | 798,984 | 718,195 | 512,614 |
Other Revenue | -0 | - | - | -0 | -0 | -0 |
| 686,059 | 664,155 | 749,281 | 798,984 | 718,195 | 512,614 | |
Revenue Growth (YoY) | -8.67% | -11.36% | -6.22% | 11.25% | 40.10% | 44.20% |
Cost of Revenue | 654,244 | 637,893 | 708,515 | 753,225 | 638,128 | 448,807 |
Gross Profit | 31,815 | 26,262 | 40,766 | 45,759 | 80,067 | 63,808 |
Selling, General & Admin | 34,638 | 34,529 | 36,192 | 36,291 | 32,893 | 26,876 |
Research & Development | 5,521 | 5,429 | 3,949 | 3,776 | 3,456 | 3,333 |
Amortization of Goodwill & Intangibles | 157.02 | 152.8 | 160.61 | 218.15 | 232.54 | 354.09 |
Other Operating Expenses | 747.37 | 785.47 | 712.93 | 854.18 | 634.82 | 539.02 |
Operating Expenses | 42,769 | 42,251 | 42,767 | 42,759 | 38,641 | 33,358 |
Operating Income | -10,955 | -15,989 | -2,000 | 3,000 | 41,425 | 30,449 |
Interest Expense | -19,211 | -17,773 | -10,709 | -9,412 | -7,304 | -6,531 |
Interest & Investment Income | 1,585 | 1,268 | 553.28 | 1,413 | 654.88 | 765.67 |
Earnings From Equity Investments | 496.34 | 133.48 | -1,161 | -908.22 | 284.54 | 115.97 |
Currency Exchange Gain (Loss) | 808.95 | 1,477 | -4,267 | -5,000 | -1,380 | -2,177 |
Other Non Operating Income (Expenses) | -4,910 | -1,743 | 2,054 | 3,412 | 2,297 | 3,468 |
EBT Excluding Unusual Items | -32,186 | -32,627 | -15,529 | -7,495 | 35,979 | 26,090 |
Gain (Loss) on Sale of Investments | 124.58 | 124.58 | 20.94 | 211.27 | 27.97 | 4,990 |
Gain (Loss) on Sale of Assets | 144.84 | 142.92 | -2,001 | -92.64 | 22.04 | 0.79 |
Asset Writedown | - | - | -28,154 | -5.4 | -6.67 | -2,583 |
Other Unusual Items | - | - | - | 509.94 | -7.86 | - |
Pretax Income | -31,916 | -32,360 | -45,663 | -6,872 | 36,014 | 28,499 |
Income Tax Expense | -1,377 | -1,399 | 6,621 | 598.32 | 4,542 | 4,995 |
Earnings From Continuing Operations | -30,539 | -30,961 | -52,284 | -7,470 | 31,472 | 23,503 |
Minority Interest in Earnings | 4,770 | 616.78 | -12,396 | -19,357 | -20,228 | -12,616 |
Net Income | -25,769 | -30,344 | -64,680 | -26,827 | 11,244 | 10,887 |
Net Income to Common | -25,769 | -30,344 | -64,680 | -26,827 | 11,244 | 10,887 |
Net Income Growth | - | - | - | - | 3.28% | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 36 | 34 | 32 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 36 | 34 | 32 |
Shares Change (YoY) | -0.00% | 0.00% | 7.80% | 5.86% | 6.63% | 7.93% |
EPS (Basic) | -671.51 | -790.95 | -1686.00 | -753.82 | 334.44 | 345.28 |
EPS (Diluted) | -671.51 | -790.95 | -1686.00 | -753.82 | 334.00 | 345.00 |
EPS Growth | - | - | - | - | -3.19% | - |
Free Cash Flow | -22,807 | 66,783 | -227,379 | -229,009 | -44,102 | -16,019 |
Free Cash Flow Per Share | -594.31 | 1740.76 | -5927.05 | -6434.92 | -1311.82 | -508.04 |
Gross Margin | 4.64% | 3.95% | 5.44% | 5.73% | 11.15% | 12.45% |
Operating Margin | -1.60% | -2.41% | -0.27% | 0.38% | 5.77% | 5.94% |
Profit Margin | -3.76% | -4.57% | -8.63% | -3.36% | 1.57% | 2.12% |
Free Cash Flow Margin | -3.32% | 10.05% | -30.35% | -28.66% | -6.14% | -3.13% |
EBITDA | 16,728 | 11,329 | 28,615 | 27,488 | 67,440 | 54,440 |
EBITDA Margin | 2.44% | 1.71% | 3.82% | 3.44% | 9.39% | 10.62% |
D&A For EBITDA | 27,682 | 27,318 | 30,615 | 24,488 | 26,015 | 23,991 |
EBIT | -10,955 | -15,989 | -2,000 | 3,000 | 41,425 | 30,449 |
EBIT Margin | -1.60% | -2.41% | -0.27% | 0.38% | 5.77% | 5.94% |
Effective Tax Rate | - | - | - | - | 12.61% | 17.53% |
Advertising Expenses | - | 61.72 | 25.11 | 25.67 | 24 | 72.24 |