CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)
South Korea
· Delayed Price · Currency is KRW 1,990.00
-9.00 (-0.45%)
At close: Dec 5, 2025
CMG Pharmaceutical 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 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Operating Revenue | 100,414 | 99,100 | 93,907 | 82,197 | 58,623 | 49,865 | Upgrade
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| Other Revenue | - | - | - | - | 0 | - | Upgrade
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| Revenue | 100,414 | 99,100 | 93,907 | 82,197 | 58,623 | 49,865 | Upgrade
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| Revenue Growth (YoY) | 6.41% | 5.53% | 14.24% | 40.21% | 17.56% | 20.05% | Upgrade
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| Cost of Revenue | 43,977 | 53,456 | 50,315 | 41,446 | 29,738 | 27,175 | Upgrade
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| Gross Profit | 56,437 | 45,643 | 43,592 | 40,752 | 28,885 | 22,690 | Upgrade
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| Selling, General & Admin | 54,666 | 38,987 | 35,675 | 32,341 | 22,437 | 17,646 | Upgrade
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| Research & Development | 1,486 | 1,454 | 2,181 | 3,312 | 1,993 | 777.8 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,017 | 1,059 | 787.23 | 499.43 | 404.99 | 394.46 | Upgrade
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| Other Operating Expenses | 1,010 | 1,290 | 1,084 | 1,120 | 781.85 | 593.94 | Upgrade
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| Operating Expenses | 60,706 | 44,623 | 40,555 | 37,770 | 26,281 | 20,120 | Upgrade
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| Operating Income | -4,270 | 1,020 | 3,037 | 2,981 | 2,604 | 2,570 | Upgrade
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| Interest Expense | -4,078 | -2,512 | -79.54 | -15.28 | -8.59 | - | Upgrade
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| Interest & Investment Income | 3,565 | 3,130 | 3,752 | 1,963 | 1,100 | 502.12 | Upgrade
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| Earnings From Equity Investments | 1,246 | 2,620 | 4,308 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2,709 | 5,634 | 210.08 | 2,054 | 279.83 | -8.44 | Upgrade
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| Other Non Operating Income (Expenses) | -1,345 | 3,747 | -1,112 | 64.49 | -581.33 | 91.65 | Upgrade
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| EBT Excluding Unusual Items | -2,173 | 13,640 | 10,116 | 7,048 | 3,393 | 3,155 | Upgrade
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| Gain (Loss) on Sale of Investments | -8,167 | -9,616 | -3,138 | -7,951 | 534.01 | 612.06 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.8 | -11 | -4.09 | -22.76 | 0.5 | 2.58 | Upgrade
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| Asset Writedown | -1,133 | -1,133 | -241.97 | -329 | -91.25 | -114.1 | Upgrade
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| Pretax Income | -11,474 | 2,880 | 6,731 | -1,255 | 3,837 | 3,656 | Upgrade
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| Income Tax Expense | -1,882 | 185.61 | 275.68 | -866.96 | 785.44 | -2,409 | Upgrade
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| Earnings From Continuing Operations | -9,592 | 2,695 | 6,455 | -388.14 | 3,051 | 6,065 | Upgrade
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| Net Income | -9,592 | 2,695 | 6,455 | -388.14 | 3,051 | 6,065 | Upgrade
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| Net Income to Common | -9,592 | 2,695 | 6,455 | -388.14 | 3,051 | 6,065 | Upgrade
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| Net Income Growth | - | -58.26% | - | - | -49.69% | 113.94% | Upgrade
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| Shares Outstanding (Basic) | 143 | 139 | 139 | 139 | 122 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 143 | 157 | 139 | 139 | 122 | 109 | Upgrade
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| Shares Change (YoY) | -15.97% | 13.12% | - | 14.27% | 11.63% | -0.14% | Upgrade
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| EPS (Basic) | -67.27 | 19.40 | 46.48 | -2.79 | 25.10 | 55.70 | Upgrade
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| EPS (Diluted) | -80.13 | 5.48 | 46.00 | -3.00 | 25.00 | 55.70 | Upgrade
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| EPS Growth | - | -88.09% | - | - | -55.12% | 114.23% | Upgrade
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| Free Cash Flow | -35,553 | -27,808 | -8,446 | -3,444 | -5,352 | -1,659 | Upgrade
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| Free Cash Flow Per Share | -249.33 | -176.98 | -60.81 | -24.80 | -44.03 | -15.24 | Upgrade
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| Gross Margin | 56.20% | 46.06% | 46.42% | 49.58% | 49.27% | 45.50% | Upgrade
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| Operating Margin | -4.25% | 1.03% | 3.23% | 3.63% | 4.44% | 5.15% | Upgrade
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| Profit Margin | -9.55% | 2.72% | 6.87% | -0.47% | 5.21% | 12.16% | Upgrade
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| Free Cash Flow Margin | -35.41% | -28.06% | -8.99% | -4.19% | -9.13% | -3.33% | Upgrade
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| EBITDA | -1,038 | 4,366 | 5,595 | 5,266 | 4,709 | 4,416 | Upgrade
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| EBITDA Margin | -1.03% | 4.41% | 5.96% | 6.41% | 8.03% | 8.86% | Upgrade
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| D&A For EBITDA | 3,231 | 3,346 | 2,558 | 2,284 | 2,106 | 1,846 | Upgrade
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| EBIT | -4,270 | 1,020 | 3,037 | 2,981 | 2,604 | 2,570 | Upgrade
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| EBIT Margin | -4.25% | 1.03% | 3.23% | 3.63% | 4.44% | 5.15% | Upgrade
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| Effective Tax Rate | - | 6.44% | 4.10% | - | 20.47% | - | Upgrade
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| Advertising Expenses | - | 1,557 | 1,644 | 1,682 | 616.29 | 830.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.