MEDICOX Co., Ltd. (KOSDAQ:054180)
2,295.00
-270.00 (-10.53%)
At close: Jul 2, 2025
MEDICOX 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 29,355 | 30,611 | 26,875 | 20,296 | 17,449 | 16,190 | Upgrade
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| Revenue | 29,355 | 30,611 | 26,875 | 20,296 | 17,449 | 16,190 | Upgrade
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| Revenue Growth (YoY) | -1.92% | 13.90% | 32.42% | 16.32% | 7.78% | -26.75% | Upgrade
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| Cost of Revenue | 26,684 | 28,627 | 25,022 | 19,801 | 17,015 | 14,095 | Upgrade
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| Gross Profit | 2,671 | 1,984 | 1,853 | 494.97 | 433.65 | 2,095 | Upgrade
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| Selling, General & Admin | 8,460 | 11,014 | 10,776 | 10,532 | 8,927 | 5,984 | Upgrade
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| Research & Development | 0.4 | 2.2 | 2.4 | 2.4 | 2.4 | 1.8 | Upgrade
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| Amortization of Goodwill & Intangibles | 8.37 | 8.36 | 3.53 | 48.31 | 2.41 | 0.96 | Upgrade
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| Other Operating Expenses | 102.01 | 45.77 | 81.13 | 53.56 | 47.84 | 122.88 | Upgrade
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| Operating Expenses | 8,729 | 12,775 | 14,764 | 14,368 | 10,621 | 6,855 | Upgrade
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| Operating Income | -6,058 | -10,791 | -12,911 | -13,873 | -10,187 | -4,759 | Upgrade
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| Interest Expense | -1,766 | -2,309 | -3,948 | -2,680 | -3,586 | -1,849 | Upgrade
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| Interest & Investment Income | 156.15 | 267.77 | 473.77 | 278.31 | 83.59 | 28.24 | Upgrade
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| Earnings From Equity Investments | -1,113 | -2,374 | -1,284 | 52.84 | -1,605 | -265.44 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | 0.08 | -0.39 | -1.15 | -0.19 | 0.15 | Upgrade
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| Other Non Operating Income (Expenses) | 335.41 | 1,046 | -2,615 | -14,301 | -966.08 | -194.03 | Upgrade
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| EBT Excluding Unusual Items | -8,446 | -14,159 | -20,285 | -30,524 | -16,261 | -7,039 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,301 | -4,154 | -11,837 | -8,923 | -7,663 | -1,374 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,221 | -3.43 | 967.91 | 3.83 | 10.47 | 46.94 | Upgrade
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| Asset Writedown | -2,824 | -2,824 | -43.28 | -4,292 | - | - | Upgrade
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| Other Unusual Items | -79.91 | -354.95 | 45.06 | 1,931 | -24.03 | -216.35 | Upgrade
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| Pretax Income | -15,872 | -21,497 | -31,152 | -41,804 | -23,938 | -8,583 | Upgrade
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| Income Tax Expense | -72.46 | -72.46 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -15,800 | -21,424 | -31,152 | -41,804 | -23,938 | -8,583 | Upgrade
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| Earnings From Discontinued Operations | 0 | -10.65 | -3,274 | -814.32 | - | - | Upgrade
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| Net Income to Company | -15,800 | -21,435 | -34,427 | -42,619 | -23,938 | -8,583 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 3.15 | - | Upgrade
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| Net Income | -15,800 | -21,435 | -34,427 | -42,619 | -23,935 | -8,583 | Upgrade
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| Net Income to Common | -15,800 | -21,435 | -34,427 | -42,619 | -23,935 | -8,583 | Upgrade
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| Shares Outstanding (Basic) | 3 | 4 | 2 | 1 | 1 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 4 | 2 | 1 | 1 | 0 | Upgrade
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| Shares Change (YoY) | -93.54% | 98.62% | 37.16% | 59.58% | 90.89% | 30.01% | Upgrade
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| EPS (Basic) | -5641.00 | -5588.14 | -17826.17 | -30267.49 | -27125.52 | -18567.94 | Upgrade
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| EPS (Diluted) | -5641.00 | -5588.14 | -17826.17 | -30267.49 | -27125.52 | -18600.00 | Upgrade
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| Free Cash Flow | -4,708 | -7,000 | -9,340 | -12,855 | -8,807 | -5,755 | Upgrade
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| Free Cash Flow Per Share | -1680.91 | -1824.90 | -4836.04 | -9129.83 | -9980.78 | -12449.56 | Upgrade
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| Gross Margin | 9.10% | 6.48% | 6.90% | 2.44% | 2.48% | 12.94% | Upgrade
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| Operating Margin | -20.64% | -35.25% | -48.04% | -68.35% | -58.38% | -29.40% | Upgrade
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| Profit Margin | -53.82% | -70.02% | -128.10% | -209.99% | -137.17% | -53.01% | Upgrade
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| Free Cash Flow Margin | -16.04% | -22.87% | -34.75% | -63.34% | -50.47% | -35.54% | Upgrade
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| EBITDA | -4,606 | -8,688 | -9,940 | -10,602 | -7,978 | -2,960 | Upgrade
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| EBITDA Margin | -15.69% | -28.38% | -36.98% | -52.23% | -45.72% | -18.28% | Upgrade
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| D&A For EBITDA | 1,452 | 2,103 | 2,971 | 3,272 | 2,209 | 1,800 | Upgrade
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| EBIT | -6,058 | -10,791 | -12,911 | -13,873 | -10,187 | -4,759 | Upgrade
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| EBIT Margin | -20.64% | -35.25% | -48.04% | -68.35% | -58.38% | -29.40% | Upgrade
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| Advertising Expenses | - | 208.38 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.