Cosmax BTI, Inc. (KRX: 044820)
South Korea
· Delayed Price · Currency is KRW 8,660.00
-40.00 (-0.46%)
Dec 20, 2024, 3:30 PM KST
Cosmax BTI 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 | 606,948 | 628,597 | 617,404 | 575,998 | 525,904 | 468,353 | Upgrade
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| Other Revenue | - | - | - | -0 | 0 | - | Upgrade
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| Revenue | 606,948 | 628,597 | 617,404 | 575,998 | 525,904 | 468,353 | Upgrade
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| Revenue Growth (YoY) | -1.69% | 1.81% | 7.19% | 9.53% | 12.29% | 6.86% | Upgrade
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| Cost of Revenue | 496,873 | 519,193 | 529,596 | 484,362 | 459,490 | 406,713 | Upgrade
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| Gross Profit | 110,075 | 109,404 | 87,808 | 91,636 | 66,414 | 61,640 | Upgrade
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| Selling, General & Admin | 80,820 | 77,094 | 72,111 | 67,937 | 52,455 | 56,203 | Upgrade
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| Research & Development | 5,372 | 5,678 | 4,307 | 4,211 | 2,922 | 2,344 | Upgrade
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| Other Operating Expenses | 2,196 | 1,742 | 1,544 | 1,407 | 1,312 | 1,110 | Upgrade
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| Operating Expenses | 94,436 | 89,154 | 84,407 | 79,715 | 65,208 | 68,961 | Upgrade
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| Operating Income | 15,639 | 20,249 | 3,400 | 11,922 | 1,206 | -7,321 | Upgrade
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| Interest Expense | -24,810 | -24,777 | -17,698 | -12,670 | -12,537 | -15,293 | Upgrade
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| Interest & Investment Income | 2,123 | 1,979 | 1,360 | 817.92 | 596.86 | 653.38 | Upgrade
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| Earnings From Equity Investments | 18,640 | 13,678 | 4,301 | 20,426 | 4,573 | 6,832 | Upgrade
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| Currency Exchange Gain (Loss) | 7,454 | 782.47 | -496.81 | -823.99 | 3,166 | 825.89 | Upgrade
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| Other Non Operating Income (Expenses) | -6,093 | 1,367 | 3,569 | 3,377 | -742.27 | 359.83 | Upgrade
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| EBT Excluding Unusual Items | 12,953 | 13,278 | -5,565 | 23,049 | -3,738 | -13,943 | Upgrade
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| Gain (Loss) on Sale of Investments | -124.73 | -923.45 | -45 | -959.91 | -10.05 | 1,847 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,344 | -3,448 | 1,719 | 174.31 | 17.21 | 1,891 | Upgrade
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| Asset Writedown | 1,155 | 1,910 | -4,143 | -1,817 | -3,876 | - | Upgrade
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| Other Unusual Items | -2,142 | - | 53.3 | - | - | - | Upgrade
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| Pretax Income | 10,496 | 10,817 | -7,981 | 20,446 | -7,607 | -10,205 | Upgrade
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| Income Tax Expense | 10,792 | 8,330 | 12,255 | 16,103 | 9,567 | 3,699 | Upgrade
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| Earnings From Continuing Operations | -296.26 | 2,487 | -20,236 | 4,343 | -17,175 | -13,905 | Upgrade
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| Net Income to Company | -296.26 | 2,487 | -20,236 | 4,343 | -17,175 | -13,905 | Upgrade
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| Minority Interest in Earnings | 10,952 | 6,574 | 13,708 | 9,790 | 10,736 | 14,304 | Upgrade
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| Net Income | 10,656 | 9,061 | -6,528 | 14,134 | -6,438 | 399.02 | Upgrade
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| Net Income to Common | 10,656 | 9,061 | -6,528 | 14,134 | -6,438 | 399.02 | Upgrade
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| Net Income Growth | - | - | - | - | - | -95.80% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 11 | 12 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 2.57% | -13.16% | 20.83% | 5.11% | -0.04% | - | Upgrade
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| EPS (Basic) | 1115.24 | 948.36 | -683.21 | 1479.21 | -673.85 | 41.75 | Upgrade
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| EPS (Diluted) | 1049.44 | 876.88 | -683.21 | 1453.52 | -674.00 | 41.75 | Upgrade
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| EPS Growth | - | - | - | - | - | -95.80% | Upgrade
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| Free Cash Flow | -3,439 | 2,563 | 16,259 | -9,222 | 28,666 | -32,004 | Upgrade
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| Free Cash Flow Per Share | -350.91 | 243.24 | 1339.98 | -918.33 | 3000.29 | -3348.19 | Upgrade
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| Dividend Per Share | 350.000 | 350.000 | - | - | - | - | Upgrade
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| Gross Margin | 18.14% | 17.40% | 14.22% | 15.91% | 12.63% | 13.16% | Upgrade
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| Operating Margin | 2.58% | 3.22% | 0.55% | 2.07% | 0.23% | -1.56% | Upgrade
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| Profit Margin | 1.76% | 1.44% | -1.06% | 2.45% | -1.22% | 0.09% | Upgrade
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| Free Cash Flow Margin | -0.57% | 0.41% | 2.63% | -1.60% | 5.45% | -6.83% | Upgrade
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| EBITDA | 43,315 | 46,574 | 31,802 | 40,313 | 28,067 | 18,184 | Upgrade
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| EBITDA Margin | 7.14% | 7.41% | 5.15% | 7.00% | 5.34% | 3.88% | Upgrade
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| D&A For EBITDA | 27,676 | 26,325 | 28,402 | 28,392 | 26,861 | 25,504 | Upgrade
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| EBIT | 15,639 | 20,249 | 3,400 | 11,922 | 1,206 | -7,321 | Upgrade
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| EBIT Margin | 2.58% | 3.22% | 0.55% | 2.07% | 0.23% | -1.56% | Upgrade
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| Effective Tax Rate | 102.82% | 77.00% | - | 78.76% | - | - | Upgrade
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| Advertising Expenses | - | 2,232 | 4,068 | 5,901 | 996.81 | 968.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.