CMTX Co.,Ltd. (KOSDAQ:388210)
South Korea
· Delayed Price · Currency is KRW 83,500
-5,100 (-5.76%)
At close: Dec 5, 2025
CMTX Co.,Ltd. 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 | - | 108,666 | 70,197 | 18,636 |
| Other Revenue | - | - | - | -0 |
| Revenue | 153,998 | 108,666 | 70,197 | 18,636 |
| Revenue Growth (YoY) | 119.38% | 54.80% | 276.68% | - |
| Cost of Revenue | 90,773 | 75,552 | 61,041 | 11,057 |
| Gross Profit | 63,225 | 33,114 | 9,156 | 7,578 |
| Selling, General & Admin | 8,784 | 6,549 | 4,109 | 3,375 |
| Research & Development | 2,250 | 2,026 | 1,757 | 1,162 |
| Amortization of Goodwill & Intangibles | 280.49 | 217.14 | 49.93 | 189.09 |
| Other Operating Expenses | 235.45 | 179.53 | 114.58 | 102.34 |
| Operating Expenses | 12,036 | 9,475 | 6,281 | 5,030 |
| Operating Income | 51,189 | 23,639 | 2,875 | 2,548 |
| Interest Expense | -4,593 | -5,250 | -2,928 | -804.63 |
| Interest & Investment Income | 50.27 | 54.9 | 418.69 | 140.94 |
| Earnings From Equity Investments | -128.46 | -126.52 | - | - |
| Currency Exchange Gain (Loss) | 463.11 | 628.83 | 111.59 | 54.16 |
| Other Non Operating Income (Expenses) | -72,044 | -3,747 | -50,537 | -1,025 |
| EBT Excluding Unusual Items | -25,063 | 15,198 | -50,060 | 913.9 |
| Gain (Loss) on Sale of Investments | - | -9.28 | - | - |
| Gain (Loss) on Sale of Assets | -87.32 | -3.27 | -37.68 | 2 |
| Asset Writedown | - | - | - | -825.41 |
| Pretax Income | -25,150 | 15,186 | -50,097 | 90.49 |
| Income Tax Expense | 2,363 | 1,682 | -2,708 | 123.09 |
| Earnings From Continuing Operations | -27,513 | 13,504 | -47,389 | -32.6 |
| Minority Interest in Earnings | -130.6 | 12.81 | - | - |
| Net Income | -27,644 | 13,516 | -47,389 | -32.6 |
| Net Income to Common | -27,644 | 13,516 | -47,389 | -32.6 |
| Shares Outstanding (Basic) | 2 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 2 | 1 | 0 | 0 |
| Shares Change (YoY) | 464.46% | 139.27% | 0.49% | - |
| EPS (Basic) | -14201.14 | 34361.59 | -137416.36 | -95.00 |
| EPS (Diluted) | -14896.31 | 14740.69 | -137416.36 | -95.00 |
| Free Cash Flow | 26,164 | 11,335 | -41,431 | -28,371 |
| Free Cash Flow Per Share | 13440.89 | 13737.11 | -120139.75 | -82669.72 |
| Gross Margin | 41.06% | 30.47% | 13.04% | 40.67% |
| Operating Margin | 33.24% | 21.75% | 4.10% | 13.67% |
| Profit Margin | -17.95% | 12.44% | -67.51% | -0.18% |
| Free Cash Flow Margin | 16.99% | 10.43% | -59.02% | -152.24% |
| EBITDA | 61,280 | 32,785 | 7,829 | 5,953 |
| EBITDA Margin | 39.79% | 30.17% | 11.15% | 31.95% |
| D&A For EBITDA | 10,091 | 9,146 | 4,954 | 3,405 |
| EBIT | 51,189 | 23,639 | 2,875 | 2,548 |
| EBIT Margin | 33.24% | 21.75% | 4.10% | 13.67% |
| Effective Tax Rate | - | 11.08% | - | 136.03% |
| Advertising Expenses | - | 201.23 | 81.3 | 169.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.