Chemtros Co., Ltd. (KOSDAQ:220260)
South Korea
· Delayed Price · Currency is KRW 6,140.00
-10.00 (-0.16%)
At close: Apr 29, 2026
Chemtros Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 56,810 | 50,309 | 47,464 | 57,025 | 48,295 | Upgrade
|
| Other Revenue | - | -0 | -0 | -0 | -0 | Upgrade
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| Revenue | 56,810 | 50,309 | 47,464 | 57,025 | 48,295 | Upgrade
|
| Revenue Growth (YoY) | 12.92% | 5.99% | -16.77% | 18.08% | 10.92% | Upgrade
|
| Cost of Revenue | 48,143 | 39,600 | 39,966 | 48,297 | 41,156 | Upgrade
|
| Gross Profit | 8,666 | 10,709 | 7,498 | 8,729 | 7,139 | Upgrade
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| Selling, General & Admin | 4,440 | 4,061 | 3,937 | 4,077 | 3,107 | Upgrade
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| Research & Development | 2,748 | 2,385 | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 45.08 | 55.37 | 35.61 | 36.09 | 35.14 | Upgrade
|
| Other Operating Expenses | 59.52 | 26.41 | 22.63 | 38.17 | 52.52 | Upgrade
|
| Operating Expenses | 7,618 | 6,922 | 4,064 | 4,286 | 3,302 | Upgrade
|
| Operating Income | 1,048 | 3,787 | 3,434 | 4,442 | 3,837 | Upgrade
|
| Interest Expense | -101.47 | -1,405 | -3,688 | -1,107 | -455.04 | Upgrade
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| Interest & Investment Income | 537.9 | 676.37 | 761.71 | 441.71 | 364.64 | Upgrade
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| Currency Exchange Gain (Loss) | -68.04 | 573.83 | 268.58 | 56.42 | 478.99 | Upgrade
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| Other Non Operating Income (Expenses) | -14,597 | 1,815 | 95.86 | -343.83 | -15.68 | Upgrade
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| EBT Excluding Unusual Items | -13,180 | 5,448 | 871.94 | 3,490 | 4,210 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.69 | -20.02 | 28.37 | -12.88 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.2 | 13.5 | - | 1.05 | - | Upgrade
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| Pretax Income | -13,165 | 5,441 | 900.31 | 3,478 | 4,293 | Upgrade
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| Income Tax Expense | -1,324 | 297.41 | -1,903 | -333.02 | -116.17 | Upgrade
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| Net Income | -11,841 | 5,144 | 2,803 | 3,811 | 4,409 | Upgrade
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| Net Income to Common | -11,841 | 5,144 | 2,803 | 3,811 | 4,409 | Upgrade
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| Net Income Growth | - | 83.47% | -26.44% | -13.56% | 193.26% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 26 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 39 | 28 | 26 | 27 | Upgrade
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| Shares Change (YoY) | -31.35% | 38.69% | 5.36% | -0.36% | 0.70% | Upgrade
|
| EPS (Basic) | -446.00 | 194.00 | 105.56 | 144.00 | 166.00 | Upgrade
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| EPS (Diluted) | -446.00 | 133.00 | 105.56 | 144.00 | 166.00 | Upgrade
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| EPS Growth | - | 26.00% | -26.70% | -13.25% | 191.23% | Upgrade
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| Free Cash Flow | -14,672 | 3,698 | -10,843 | 1,029 | -1,675 | Upgrade
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| Free Cash Flow Per Share | -552.62 | 95.61 | -388.85 | 38.87 | -63.08 | Upgrade
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| Gross Margin | 15.25% | 21.29% | 15.80% | 15.31% | 14.78% | Upgrade
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| Operating Margin | 1.85% | 7.53% | 7.23% | 7.79% | 7.95% | Upgrade
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| Profit Margin | -20.84% | 10.22% | 5.91% | 6.68% | 9.13% | Upgrade
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| Free Cash Flow Margin | -25.83% | 7.35% | -22.84% | 1.80% | -3.47% | Upgrade
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| EBITDA | 4,918 | 7,611 | 6,850 | 7,915 | 7,205 | Upgrade
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| EBITDA Margin | 8.66% | 15.13% | 14.43% | 13.88% | 14.92% | Upgrade
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| D&A For EBITDA | 3,870 | 3,824 | 3,416 | 3,472 | 3,368 | Upgrade
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| EBIT | 1,048 | 3,787 | 3,434 | 4,442 | 3,837 | Upgrade
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| EBIT Margin | 1.85% | 7.53% | 7.23% | 7.79% | 7.95% | Upgrade
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| Effective Tax Rate | - | 5.47% | - | - | - | Upgrade
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| Advertising Expenses | 2.74 | 15.97 | 17.21 | 30.14 | 5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.