COWELL FASHION Co.,Ltd (KOSDAQ:033290)

COWELL FASHION Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	804,258	808,627	808,043	822,018	673,980	426,421
Other Revenue	-0	-0	-0	-0	-0	0
Revenue	804,258	808,627	808,043	822,018	673,980	426,421
Revenue Growth (YoY)	0.53%	0.07%	-1.70%	21.96%	58.05%	8.05%
Cost of Revenue	725,427	725,409	718,903	714,578	418,593	191,666
Gross Profit	78,831	83,218	89,139	107,440	255,387	234,756
Selling, General & Admin	38,172	37,846	43,009	56,434	153,425	146,814
Research & Development	1,262	1,181	1,093	1,195	964.53	847.15
Amortization of Goodwill & Intangibles	7,255	7,224	7,314	7,299	2,077	228.57
Other Operating Expenses	1,709	1,693	951.3	982.54	1,943	1,623
Operating Expenses	51,637	50,719	56,273	69,516	164,257	155,117
Operating Income	27,194	32,500	32,866	37,924	91,130	79,639
Interest Expense	-17,112	-19,149	-19,748	-14,951	-3,151	-406.97
Interest & Investment Income	2,811	2,998	3,532	2,558	1,453	1,405
Earnings From Equity Investments	-138.35	-634.27	-647.22	152.71	350.22	-0
Currency Exchange Gain (Loss)	358.45	48.68	366.58	820.47	-395.66	-164.73
Other Non Operating Income (Expenses)	-941.24	-5,317	-404.96	-347.21	-3,110	-1,764
EBT Excluding Unusual Items	12,172	10,446	15,964	26,157	86,275	78,709
Gain (Loss) on Sale of Investments	9,914	9,914	8,069	6,467	2,952	12,298
Gain (Loss) on Sale of Assets	235.54	1,319	49.95	-106.96	-40.34	6,624
Asset Writedown	-19.17	-8.11	-730.8	-23.69	-1,448	-1,293
Pretax Income	22,302	21,672	23,352	32,494	87,739	96,336
Income Tax Expense	94.06	3,416	7,741	13,180	22,562	24,902
Earnings From Continuing Operations	22,208	18,255	15,611	19,314	65,177	71,434
Earnings From Discontinued Operations	-0	172.93	29,512	45,562	-	-
Net Income to Company	22,208	18,428	45,123	64,875	65,177	71,434
Minority Interest in Earnings	-230.69	-1,081	-1,479	-3,240	-1,560	135.24
Net Income	21,978	17,347	43,644	61,635	63,617	71,569
Net Income to Common	21,978	17,347	43,644	61,635	63,617	71,569
Net Income Growth	-12.17%	-60.25%	-29.19%	-3.12%	-11.11%	39.27%
Shares Outstanding (Basic)	53	53	53	54	54	55
Shares Outstanding (Diluted)	53	53	53	55	54	56
Shares Change (YoY)	-0.90%	-0.25%	-2.32%	0.31%	-2.27%	-0.84%
EPS (Basic)	417.63	326.04	818.22	1134.80	1174.51	1291.56
EPS (Diluted)	417.63	326.04	818.05	1134.80	1169.36	1286.78
EPS Growth	-11.37%	-60.15%	-27.91%	-2.96%	-9.13%	40.27%
Free Cash Flow	-8,078	-30,164	34,299	27,130	57,938	14,644
Free Cash Flow Per Share	-153.50	-566.94	643.03	496.82	1064.29	262.88
Gross Margin	9.80%	10.29%	11.03%	13.07%	37.89%	55.05%
Operating Margin	3.38%	4.02%	4.07%	4.61%	13.52%	18.68%
Profit Margin	2.73%	2.15%	5.40%	7.50%	9.44%	16.78%
Free Cash Flow Margin	-1.00%	-3.73%	4.25%	3.30%	8.60%	3.43%
EBITDA	60,688	63,794	68,756	71,428	102,960	83,679
EBITDA Margin	7.55%	7.89%	8.51%	8.69%	15.28%	19.62%
D&A For EBITDA	33,494	31,294	35,890	33,504	11,830	4,040
EBIT	27,194	32,500	32,866	37,924	91,130	79,639
EBIT Margin	3.38%	4.02%	4.07%	4.61%	13.52%	18.68%
Effective Tax Rate	0.42%	15.76%	33.15%	40.56%	25.71%	25.85%
Advertising Expenses	-	1,420	1,210	1,820	7,893	5,029

Source: S&P Global Market Intelligence. Standard template. Financial Sources.