CMES Inc. (KOSDAQ:475400)
South Korea
· Delayed Price · Currency is KRW 33,350
-3,000 (-8.25%)
At close: Dec 5, 2025
CMES Inc. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 11,889 | 6,888 | 7,639 | 4,680 |
| Other Revenue | -0 | -0 | -0 | - |
| Revenue | 11,889 | 6,888 | 7,639 | 4,680 |
| Revenue Growth (YoY) | 90.94% | -9.83% | 63.24% | - |
| Cost of Revenue | 8,925 | 6,413 | 6,599 | 3,113 |
| Gross Profit | 2,964 | 475.08 | 1,040 | 1,566 |
| Selling, General & Admin | 14,224 | 10,606 | 7,906 | 6,205 |
| Research & Development | 3,323 | 2,559 | 1,781 | 1,246 |
| Amortization of Goodwill & Intangibles | 81.52 | 75.54 | 72.4 | 10.41 |
| Other Operating Expenses | 437.4 | 317.88 | 267.31 | 151.76 |
| Operating Expenses | 19,549 | 14,763 | 11,029 | 8,313 |
| Operating Income | -16,585 | -14,288 | -9,988 | -6,747 |
| Interest Expense | -98.43 | -80.12 | -1,692 | -1,418 |
| Interest & Investment Income | 1,847 | 775.05 | 785.92 | 653.1 |
| Currency Exchange Gain (Loss) | 31.68 | 127.7 | 10.52 | 37.65 |
| Other Non Operating Income (Expenses) | 3.64 | 1.12 | -2,897 | -1,582 |
| EBT Excluding Unusual Items | -14,801 | -13,464 | -13,781 | -9,056 |
| Gain (Loss) on Sale of Investments | 2.07 | 1.55 | -0.07 | - |
| Gain (Loss) on Sale of Assets | -0.61 | -0.36 | -169.46 | - |
| Asset Writedown | - | - | -1,735 | - |
| Pretax Income | -14,800 | -13,463 | -15,686 | -9,056 |
| Net Income | -14,800 | -13,463 | -15,686 | -9,056 |
| Net Income to Common | -14,800 | -13,463 | -15,686 | -9,056 |
| Shares Outstanding (Basic) | 12 | 10 | 7 | 7 |
| Shares Outstanding (Diluted) | 12 | 10 | 7 | 7 |
| Shares Change (YoY) | 34.27% | 38.70% | 1.36% | - |
| EPS (Basic) | -1285.88 | -1401.77 | -2265.23 | -1325.55 |
| EPS (Diluted) | -1285.88 | -1401.77 | -2265.23 | -1326.00 |
| Free Cash Flow | -18,043 | -14,063 | -9,845 | -6,060 |
| Free Cash Flow Per Share | -1567.67 | -1464.27 | -1421.72 | -887.11 |
| Gross Margin | 24.93% | 6.90% | 13.62% | 33.47% |
| Operating Margin | -139.50% | -207.42% | -130.75% | -144.17% |
| Profit Margin | -124.48% | -195.44% | -205.33% | -193.51% |
| Free Cash Flow Margin | -151.76% | -204.16% | -128.87% | -129.50% |
| EBITDA | -15,038 | -13,011 | -8,909 | -6,034 |
| EBITDA Margin | -126.49% | -188.89% | -116.62% | -128.94% |
| D&A For EBITDA | 1,547 | 1,276 | 1,079 | 712.71 |
| EBIT | -16,585 | -14,288 | -9,988 | -6,747 |
| EBIT Margin | -139.50% | -207.42% | -130.75% | -144.17% |
| Advertising Expenses | - | 343.94 | 403.87 | 275.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.