CENTRAL MOTEK Co.Ltd.
KRX:308170.KS
5890 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 109,168.3 | 112,128.945 | 113,381.703 | 105,573.377 | 116,428.31 | 108,790.236 | 118,535.211 | 104,400.756 | 104,225.573 | 95,935.016 | 100,639.897 | 83,854.836 | 94,812.375 | 89,127.869 | 93,737.893 | 81,092.742 | 72,024.268 | 69,971.629 | 73,585.455 | 65,565.567 | 78,653.21 | 74,248.299 | 86,562.754 |
| Cost of Revenue
| 100,029.015 | 103,854.044 | 106,880.672 | 97,821.497 | 107,297.147 | 102,163.816 | 109,283.683 | 99,024.081 | 98,840.367 | 91,295.65 | 96,520.002 | 78,701.215 | 86,265.326 | 79,843.932 | 84,556.09 | 75,112.331 | 66,859.667 | 62,901.564 | 67,678.618 | 59,333.898 | 71,310.996 | 65,309.587 | 77,671.467 |
| Gross Profit
| 9,139.285 | 8,274.901 | 6,501.031 | 7,751.88 | 9,131.163 | 6,626.42 | 9,251.527 | 5,376.675 | 5,385.206 | 4,639.367 | 4,119.895 | 5,153.62 | 8,547.049 | 9,283.937 | 9,181.803 | 5,980.411 | 5,164.601 | 7,070.064 | 5,906.836 | 6,231.669 | 7,342.214 | 8,938.712 | 8,891.288 |
| Gross Profit Ratio
| 0.084 | 0.074 | 0.057 | 0.073 | 0.078 | 0.061 | 0.078 | 0.052 | 0.052 | 0.048 | 0.041 | 0.061 | 0.09 | 0.104 | 0.098 | 0.074 | 0.072 | 0.101 | 0.08 | 0.095 | 0.093 | 0.12 | 0.103 |
| Reseach & Development Expenses
| 675 | 952 | 1,828 | 815 | 741 | 1,010 | 2,131.633 | 925 | 438 | 1,093 | 2,013.63 | 844 | 880 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,609.907 | 8,230.661 | -18,172.167 | 7,363.202 | 6,615.826 | 7,541.141 | -16,623.18 | 6,985.131 | 5,776.549 | 6,733.172 | -15,480.835 | 5,898.906 | 5,599.517 | 5,700.302 | -12,984.069 | 5,781.095 | 4,030.144 | 5,017.336 | -12,316.105 | 4,744.582 | 4,356.262 | 4,662.447 | 4,791.507 |
| Selling & Marketing Expenses
| -675 | -952 | 24,309.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,934.907 | 7,278.661 | 6,137.748 | 7,363.202 | 6,615.826 | 7,541.141 | -4,197.249 | 6,985.131 | 5,776.549 | 6,733.172 | -3,658.805 | 5,898.906 | 5,599.517 | 5,700.302 | -4,074.454 | 5,781.095 | 4,030.144 | 5,017.336 | -3,762.869 | 4,744.582 | 4,356.262 | 4,662.447 | 4,791.507 |
| Other Expenses
| 0 | 61.48 | -502.304 | 254.189 | -13,231.652 | 45.067 | 10,091.267 | 73.045 | 421.985 | 80.722 | -681.679 | 539.097 | 438.93 | 227.35 | 7,793.227 | 228.09 | -1,652.688 | 187.752 | 372.786 | 378.006 | 234.875 | -24.346 | 2,368.772 |
| Operating Expenses
| 7,609.907 | 8,230.661 | 7,965.748 | 7,363.202 | -6,615.826 | 7,541.141 | 5,894.018 | 6,985.131 | 5,776.549 | 6,733.172 | 6,332.928 | 5,898.906 | 5,599.517 | 5,700.302 | 6,290.346 | 5,781.095 | 4,030.144 | 5,017.336 | 4,216.823 | 4,744.582 | 4,356.262 | 4,662.447 | 4,791.507 |
| Operating Income
| 1,529.378 | 44.239 | -1,464.717 | 388.678 | 2,515.337 | -914.721 | 3,357.51 | -1,608.455 | -391.343 | -2,093.805 | -2,213.033 | -745.285 | 2,947.532 | 3,583.635 | 2,891.457 | 199.316 | 1,134.457 | 2,052.728 | 1,531.289 | 1,487.087 | 2,985.952 | 4,276.264 | 4,099.781 |
| Operating Income Ratio
| 0.014 | 0 | -0.013 | 0.004 | 0.022 | -0.008 | 0.028 | -0.015 | -0.004 | -0.022 | -0.022 | -0.009 | 0.031 | 0.04 | 0.031 | 0.002 | 0.016 | 0.029 | 0.021 | 0.023 | 0.038 | 0.058 | 0.047 |
| Total Other Income Expenses Net
| 727.144 | -1,915.644 | -16,819.766 | -1,533.496 | -1,180.898 | -1,565.278 | -1,428.45 | -1,231.847 | -519.315 | -776.927 | -0 | -139.673 | -180.398 | -326.419 | 5,951.379 | -275.398 | -2,033.488 | -463.681 | -1,169.222 | -442.146 | -742.443 | -826.43 | 1,581.137 |
| Income Before Tax
| 2,256.522 | -1,871.404 | -18,284.483 | -1,144.819 | 1,334.439 | -2,479.999 | 1,929.06 | -2,840.303 | -910.658 | -2,870.732 | -2,520.681 | -884.959 | 2,767.134 | 3,257.217 | 8,842.837 | -76.083 | -899.031 | 1,589.047 | 520.791 | 1,044.941 | 2,243.509 | 3,449.834 | 5,680.918 |
| Income Before Tax Ratio
| 0.021 | -0.017 | -0.161 | -0.011 | 0.011 | -0.023 | 0.016 | -0.027 | -0.009 | -0.03 | -0.025 | -0.011 | 0.029 | 0.037 | 0.094 | -0.001 | -0.012 | 0.023 | 0.007 | 0.016 | 0.029 | 0.046 | 0.066 |
| Income Tax Expense
| 2,055.343 | 28.645 | -3,734.369 | 82.107 | -91.989 | 80.129 | -390.311 | 19.235 | -5,796.447 | 346.176 | -657.155 | 91.137 | 1,163.342 | 593.93 | 1,576.876 | 229.158 | 250.649 | 469.722 | 447.943 | 0 | 989.584 | 713.227 | 558.134 |
| Net Income
| 201.179 | -1,900.049 | -14,550.114 | -1,226.925 | 1,426.429 | -2,560.129 | 2,319.371 | -2,859.537 | 4,885.789 | -3,216.908 | -1,863.526 | -976.095 | 1,603.793 | 2,663.286 | 7,265.96 | -305.241 | -1,149.68 | 1,119.325 | 72.848 | 1,044.941 | 1,253.925 | 2,736.607 | 5,122.784 |
| Net Income Ratio
| 0.002 | -0.017 | -0.128 | -0.012 | 0.012 | -0.024 | 0.02 | -0.027 | 0.047 | -0.034 | -0.019 | -0.012 | 0.017 | 0.03 | 0.078 | -0.004 | -0.016 | 0.016 | 0.001 | 0.016 | 0.016 | 0.037 | 0.059 |
| EPS
| 23.37 | -220.68 | -1,689.91 | -142.5 | 165.67 | -297.34 | 269.38 | -332.12 | 567.46 | -374 | -217.93 | -113.37 | 186 | 309 | 843.9 | -35 | -134 | 133 | 11.57 | 166 | 199 | 434 | 813 |
| EPS Diluted
| -216.03 | -220.68 | -1,689.91 | -142.5 | 125.72 | -297.34 | 269.38 | -332.12 | 567.46 | -373.62 | -216.71 | -113 | 186 | 309 | 843.9 | -35 | -134 | 133 | 11.57 | 166 | 199 | 434 | 813 |
| EBITDA
| 5,210.241 | 3,574.947 | 2,610.667 | 4,367.696 | 9,131.163 | 2,889.814 | 8,094.983 | 2,366.904 | 3,741.149 | 1,824.648 | 3,459.49 | 3,169.74 | 6,935.22 | 7,637.666 | 13,081.963 | 4,310.435 | 5,427.686 | 6,108.214 | 6,505.781 | 5,222.408 | 9,552.837 | 5,501.331 | 4,099.781 |
| EBITDA Ratio
| 0.048 | 0.032 | 0.023 | 0.041 | 0.078 | 0.027 | 0.068 | 0.023 | 0.036 | 0.019 | 0.034 | 0.038 | 0.073 | 0.086 | 0.14 | 0.053 | 0.075 | 0.087 | 0.088 | 0.08 | 0.121 | 0.074 | 0.047 |