Cosmax, Inc. (KRX: 192820)
South Korea
· Delayed Price · Currency is KRW 150,800
-2,300 (-1.50%)
Dec 20, 2024, 3:30 PM KST
Cosmax 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 | 2,044,789 | 1,777,494 | 1,600,126 | 1,591,488 | 1,382,881 | 1,330,653 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 2,044,789 | 1,777,494 | 1,600,126 | 1,591,488 | 1,382,881 | 1,330,653 | Upgrade
|
| Revenue Growth (YoY) | 17.43% | 11.08% | 0.54% | 15.08% | 3.92% | 5.63% | Upgrade
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| Cost of Revenue | 1,658,181 | 1,484,492 | 1,395,643 | 1,315,918 | 1,174,540 | 1,149,194 | Upgrade
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| Gross Profit | 386,608 | 293,002 | 204,482 | 275,570 | 208,341 | 181,459 | Upgrade
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| Selling, General & Admin | 182,365 | 144,625 | 129,156 | 123,820 | 117,856 | 101,735 | Upgrade
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| Research & Development | 493.7 | 43.7 | - | - | - | 0.91 | Upgrade
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| Other Operating Expenses | 1,563 | 1,440 | 3,790 | 3,729 | 3,214 | 2,895 | Upgrade
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| Operating Expenses | 229,550 | 178,258 | 152,523 | 155,640 | 143,813 | 127,464 | Upgrade
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| Operating Income | 157,058 | 114,744 | 51,959 | 119,929 | 64,527 | 53,995 | Upgrade
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| Interest Expense | -43,988 | -32,115 | -20,970 | -17,507 | -20,045 | -22,640 | Upgrade
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| Interest & Investment Income | 7,113 | 6,552 | 2,482 | 3,966 | 1,341 | 730.97 | Upgrade
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| Earnings From Equity Investments | -540.84 | -1,872 | 14.21 | -37.3 | -125.85 | -57.15 | Upgrade
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| Currency Exchange Gain (Loss) | 6,776 | -1,084 | -916.82 | 4,320 | -2,827 | 2,774 | Upgrade
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| Other Non Operating Income (Expenses) | -5,276 | -3,909 | 237.25 | -13,825 | 1,955 | 1,409 | Upgrade
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| EBT Excluding Unusual Items | 121,142 | 82,315 | 32,806 | 96,845 | 44,826 | 36,212 | Upgrade
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| Gain (Loss) on Sale of Investments | -476.89 | 712.42 | 1,620 | -44.35 | -4.58 | -1.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,873 | 1,364 | -451.61 | -2,801 | -173.11 | -253.07 | Upgrade
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| Asset Writedown | -508.52 | -169.99 | -27,805 | -15,730 | -44,535 | -30.31 | Upgrade
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| Pretax Income | 118,283 | 84,221 | 6,170 | 78,270 | 113.35 | 35,927 | Upgrade
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| Income Tax Expense | 43,904 | 46,421 | 22,617 | 43,934 | 29,167 | 17,607 | Upgrade
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| Earnings From Continuing Operations | 74,379 | 37,800 | -16,447 | 34,336 | -29,053 | 18,320 | Upgrade
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| Minority Interest in Earnings | 4,300 | 19,337 | 37,295 | 40,099 | 50,432 | 13,503 | Upgrade
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| Net Income | 78,679 | 57,137 | 20,848 | 74,436 | 21,378 | 31,823 | Upgrade
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| Net Income to Common | 78,679 | 57,137 | 20,848 | 74,436 | 21,378 | 31,823 | Upgrade
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| Net Income Growth | 123.86% | 174.07% | -71.99% | 248.18% | -32.82% | -2.45% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 10 | Upgrade
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| Shares Change (YoY) | - | - | 5.85% | 6.71% | -0.01% | - | Upgrade
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| EPS (Basic) | 6934.75 | 5036.04 | 1837.50 | 6944.38 | 2128.19 | 3167.73 | Upgrade
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| EPS (Diluted) | 6934.75 | 5036.04 | 1837.50 | 6944.38 | 2128.19 | 3167.73 | Upgrade
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| EPS Growth | 123.86% | 174.07% | -73.54% | 226.30% | -32.82% | -2.45% | Upgrade
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| Free Cash Flow | -6,049 | 144,737 | 18,366 | 59,293 | -17,499 | -30,248 | Upgrade
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| Free Cash Flow Per Share | -533.15 | 12757.07 | 1618.74 | 5531.71 | -1742.05 | -3010.99 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | 550.000 | - | 900.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 50.00% | Upgrade
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| Gross Margin | 18.91% | 16.48% | 12.78% | 17.32% | 15.07% | 13.64% | Upgrade
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| Operating Margin | 7.68% | 6.46% | 3.25% | 7.54% | 4.67% | 4.06% | Upgrade
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| Profit Margin | 3.85% | 3.21% | 1.30% | 4.68% | 1.55% | 2.39% | Upgrade
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| Free Cash Flow Margin | -0.30% | 8.14% | 1.15% | 3.73% | -1.27% | -2.27% | Upgrade
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| EBITDA | 223,106 | 174,177 | 110,768 | 171,731 | 110,347 | 91,988 | Upgrade
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| EBITDA Margin | 10.91% | 9.80% | 6.92% | 10.79% | 7.98% | 6.91% | Upgrade
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| D&A For EBITDA | 66,048 | 59,434 | 58,809 | 51,802 | 45,820 | 37,993 | Upgrade
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| EBIT | 157,058 | 114,744 | 51,959 | 119,929 | 64,527 | 53,995 | Upgrade
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| EBIT Margin | 7.68% | 6.46% | 3.25% | 7.54% | 4.67% | 4.06% | Upgrade
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| Effective Tax Rate | 37.12% | 55.12% | 366.57% | 56.13% | 25732.66% | 49.01% | Upgrade
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| Advertising Expenses | - | 3,247 | 2,047 | 1,389 | 3,340 | 2,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.