Cosmo Chemical Co., Ltd.
KRX:005420.KS
20300 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 798,983.653 | 718,194.57 | 512,614.348 | 355,501.971 | 406,823.04 | 678,093.566 | 431,646.98 | 286,513.279 | 250,018.823 | 281,848.632 | 315,361.574 | 309,164.19 | 172,362.821 | 124,716.324 | 110,563.824 | 103,633.429 | 86,532.949 |
| Cost of Revenue
| 754,413.96 | 637,449.553 | 448,345.64 | 320,554.873 | 382,710.862 | 641,968.559 | 382,993.015 | 271,804.667 | 262,665.654 | 289,179.231 | 298,592.735 | 283,133.053 | 130,294.936 | 99,730.321 | 89,773.086 | 93,830.592 | 89,501.656 |
| Gross Profit
| 44,569.693 | 80,745.017 | 64,268.709 | 34,947.098 | 24,112.178 | 36,125.007 | 48,653.965 | 14,708.612 | -12,646.832 | -7,330.598 | 16,768.838 | 26,031.137 | 42,067.884 | 24,986.003 | 20,790.737 | 9,802.837 | -2,968.707 |
| Gross Profit Ratio
| 0.056 | 0.112 | 0.125 | 0.098 | 0.059 | 0.053 | 0.113 | 0.051 | -0.051 | -0.026 | 0.053 | 0.084 | 0.244 | 0.2 | 0.188 | 0.095 | -0.034 |
| Reseach & Development Expenses
| 3,776.35 | 3,455.833 | 3,332.839 | 3,861.511 | 3,825.897 | 3,088.427 | 3,083.188 | 88.163 | 174.01 | 356.165 | 256.217 | 206.311 | 54.494 | 93.026 | 98.613 | 96.935 | 371.978 |
| General & Administrative Expenses
| 3,497.949 | 3,294.393 | 2,701.005 | 2,446.931 | 2,990.521 | 2,782.653 | 1,984.369 | 1,894.967 | 2,014.383 | 2,758.5 | 2,984.5 | 3,686.727 | 2,221.103 | 2,025.893 | 1,430.769 | 1,379.428 | 1,852.844 |
| Selling & Marketing Expenses
| 14,812.149 | 13,328.574 | 11,019.399 | 7,583.534 | 8,109.949 | 11,255.831 | 11,585.041 | 11,562.797 | 12,189.474 | 13,162.993 | 15,497.126 | 15,226.945 | 11,677.757 | 11,985.947 | 8,659.907 | 6,304.263 | 3,993.357 |
| SG&A
| 36,997.007 | 16,622.967 | 13,720.404 | 10,030.465 | 11,100.47 | 14,038.483 | 13,569.41 | 13,457.764 | 14,203.857 | 15,921.493 | 18,481.627 | 18,913.672 | 13,898.86 | 14,011.84 | 10,090.676 | 7,683.691 | 5,846.201 |
| Other Expenses
| -880.509 | 19,238.293 | 16,731.647 | 15,924.435 | 14,408.555 | -3,937.782 | -7,636.814 | -11,114.997 | 8,436.738 | 325.505 | 1,184.492 | 3,639.966 | 708.461 | 4,714.09 | 2,959.404 | 2,438.84 | 1,831.818 |
| Operating Expenses
| 41,653.866 | 39,317.093 | 33,784.89 | 29,816.411 | 29,334.922 | 29,170.847 | 27,978.396 | 28,689.133 | 26,601.07 | 28,813.45 | 30,822.303 | 31,121.131 | 20,865.444 | 18,818.956 | 13,148.693 | 12,179.101 | 10,133.645 |
| Operating Income
| 2,915.827 | 41,427.923 | 30,483.819 | 5,000.687 | -10,897.698 | 6,248.42 | 20,675.569 | -13,980.521 | -39,247.902 | -36,144.049 | -14,053.465 | -5,089.994 | 21,202.44 | 5,914.686 | 6,444.826 | -2,376.263 | -13,102.352 |
| Operating Income Ratio
| 0.004 | 0.058 | 0.059 | 0.014 | -0.027 | 0.009 | 0.048 | -0.049 | -0.157 | -0.128 | -0.045 | -0.016 | 0.123 | 0.047 | 0.058 | -0.023 | -0.151 |
| Total Other Income Expenses Net
| -8,879.206 | -5,413.804 | -1,985.212 | -23,846.449 | -7,844.661 | -15,655.657 | 3,731.225 | -58,528.021 | -83,251.718 | -20,284.465 | 8,919.336 | -21,228.261 | -7,192.685 | 24,742.381 | -5,426.46 | -3,369.273 | -4,454.997 |
| Income Before Tax
| -5,963.379 | 36,014.119 | 28,498.607 | -18,845.762 | -18,742.359 | -8,701.498 | 24,406.794 | -72,508.542 | -122,499.62 | -56,428.514 | -5,134.129 | -26,318.254 | 14,009.756 | 30,909.429 | 2,215.585 | -5,745.537 | -17,557.349 |
| Income Before Tax Ratio
| -0.007 | 0.05 | 0.056 | -0.053 | -0.046 | -0.013 | 0.057 | -0.253 | -0.49 | -0.2 | -0.016 | -0.085 | 0.081 | 0.248 | 0.02 | -0.055 | -0.203 |
| Income Tax Expense
| 598.318 | 4,542.448 | 4,995.446 | -3,224.857 | -4,196.542 | 137.543 | -2,930.048 | -16,623.78 | -614.353 | -9,025.757 | 642.731 | -12,193.793 | 2,108.115 | 32,021.096 | 389.092 | -875.261 | 1,077.629 |
| Net Income
| -26,827.309 | 31,471.671 | 23,503.161 | -15,620.904 | -14,545.817 | -15,893.62 | 21,441.409 | -73,354.028 | -106,858.726 | -42,250.228 | -522.868 | -17,648.888 | 14,009.756 | 30,909.429 | 2,215.585 | -5,745.537 | -17,557.349 |
| Net Income Ratio
| -0.034 | 0.044 | 0.046 | -0.044 | -0.036 | -0.023 | 0.05 | -0.256 | -0.427 | -0.15 | -0.002 | -0.057 | 0.081 | 0.248 | 0.02 | -0.055 | -0.203 |
| EPS
| -753.82 | 918.19 | 736.47 | -513.83 | -635.28 | -745.26 | 1,167.79 | -4,278.47 | -6,265.08 | -2,454.87 | -30.39 | -1,025.71 | 886.67 | 2,143.35 | 153.48 | -398.13 | -1,224.01 |
| EPS Diluted
| -753.82 | 918.19 | 736.47 | -513.83 | -635.28 | -745.26 | 1,078.14 | -4,189.46 | -6,135.26 | -2,454.87 | -30.39 | -1,025.71 | 812.97 | 2,143.35 | 153.48 | -398.13 | -1,224.01 |
| EBITDA
| 26,245.208 | 68,816.96 | 58,918.136 | 27,000.895 | 9,848.395 | 17,818.918 | 50,257.324 | -13,288.538 | -15,356.314 | -3,722.06 | 14,332.882 | 16,189.546 | 36,755.14 | 49,357.419 | 18,962.142 | 7,553.243 | 184.962 |
| EBITDA Ratio
| 0.033 | 0.096 | 0.115 | 0.076 | 0.024 | 0.026 | 0.116 | -0.046 | -0.061 | -0.013 | 0.045 | 0.052 | 0.213 | 0.396 | 0.172 | 0.073 | 0.002 |