CALTH. Inc (XKON:402420)
South Korea
· Delayed Price · Currency is KRW
1,589.00
+149.00 (10.35%)
At close: Dec 4, 2025
CALTH. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2020 | FY 2019 |
| Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 4,426 | 30.86 |
| Revenue Growth (YoY) | 14240.58% | - |
| Cost of Revenue | 1,952 | 28.2 |
| Gross Profit | 2,473 | 2.66 |
| Selling, General & Admin | 951.17 | 551 |
| Research & Development | 487.58 | 121.69 |
| Amortization of Goodwill & Intangibles | 134.16 | 57.68 |
| Other Operating Expenses | 25.3 | 18.7 |
| Operating Expenses | 1,642 | 782.18 |
| Operating Income | 831.56 | -779.52 |
| Interest Expense | -15.29 | -8.86 |
| Interest & Investment Income | 30.93 | 7.2 |
| Currency Exchange Gain (Loss) | -118.34 | - |
| Other Non Operating Income (Expenses) | 21.11 | 0.41 |
| EBT Excluding Unusual Items | 749.97 | -780.78 |
| Gain (Loss) on Sale of Assets | -0 | -0.01 |
| Pretax Income | 749.97 | -780.78 |
| Net Income | 749.97 | -780.78 |
| Net Income to Common | 749.97 | -780.78 |
| Shares Outstanding (Basic) | 1 | 1 |
| Shares Outstanding (Diluted) | 1 | 1 |
| Shares Change (YoY) | -0.00% | - |
| EPS (Basic) | 852.00 | -887.00 |
| EPS (Diluted) | 852.00 | -887.00 |
| Free Cash Flow | -601.64 | -1,478 |
| Free Cash Flow Per Share | -683.50 | -1678.77 |
| Gross Margin | 55.89% | 8.62% |
| Operating Margin | 18.79% | -2525.83% |
| Profit Margin | 16.95% | -2529.92% |
| Free Cash Flow Margin | -13.59% | -4788.24% |
| EBITDA | 1,062 | -687.3 |
| EBITDA Margin | 23.99% | - |
| D&A For EBITDA | 230.06 | 92.22 |
| EBIT | 831.56 | -779.52 |
| EBIT Margin | 18.79% | - |
| Advertising Expenses | 8.73 | 4.77 |
Source: S&P Capital IQ. Standard template.
Financial Sources.