CMES Inc. (KOSDAQ:475400)
South Korea
· Delayed Price · Currency is KRW 21,650
+100 (0.46%)
At close: Aug 14, 2025, 3:30 PM KST
CMES Inc. 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 6,813 | 6,888 | 7,639 | 4,680 |
| Other Revenue | -0 | -0 | -0 | - |
| Revenue | 6,813 | 6,888 | 7,639 | 4,680 |
| Revenue Growth (YoY) | -9.71% | -9.83% | 63.24% | - |
| Cost of Revenue | 5,741 | 6,413 | 6,599 | 3,113 |
| Gross Profit | 1,072 | 475.08 | 1,040 | 1,566 |
| Selling, General & Admin | 12,248 | 10,606 | 7,906 | 6,205 |
| Research & Development | 3,044 | 2,559 | 1,781 | 1,246 |
| Other Operating Expenses | 342.73 | 317.88 | 267.31 | 151.76 |
| Operating Expenses | 16,960 | 14,763 | 11,029 | 8,313 |
| Operating Income | -15,888 | -14,288 | -9,988 | -6,747 |
| Interest Expense | -82.56 | -80.12 | -1,692 | -1,418 |
| Interest & Investment Income | 778.11 | 775.05 | 785.92 | 653.1 |
| Currency Exchange Gain (Loss) | 104.29 | 127.7 | 10.52 | 37.65 |
| Other Non Operating Income (Expenses) | 2.91 | 1.12 | -2,897 | -1,582 |
| EBT Excluding Unusual Items | -15,085 | -13,464 | -13,781 | -9,056 |
| Gain (Loss) on Sale of Investments | 1.55 | 1.55 | -0.07 | - |
| Gain (Loss) on Sale of Assets | -0.36 | -0.36 | -169.46 | - |
| Asset Writedown | - | - | -1,735 | - |
| Pretax Income | -15,084 | -13,463 | -15,686 | -9,056 |
| Net Income | -15,084 | -13,463 | -15,686 | -9,056 |
| Net Income to Common | -15,084 | -13,463 | -15,686 | -9,056 |
| Shares Outstanding (Basic) | 10 | 10 | 7 | 7 |
| Shares Outstanding (Diluted) | 10 | 10 | 7 | 7 |
| Shares Change (YoY) | 36.79% | 38.70% | 1.36% | - |
| EPS (Basic) | -1473.87 | -1401.77 | -2265.23 | -1325.55 |
| EPS (Diluted) | -1474.24 | -1401.77 | -2265.23 | -1326.00 |
| Free Cash Flow | -14,968 | -14,063 | -9,845 | -6,060 |
| Free Cash Flow Per Share | -1462.56 | -1464.27 | -1421.72 | -887.11 |
| Gross Margin | 15.74% | 6.90% | 13.62% | 33.47% |
| Operating Margin | -233.19% | -207.42% | -130.75% | -144.17% |
| Profit Margin | -221.39% | -195.44% | -205.33% | -193.51% |
| Free Cash Flow Margin | -219.69% | -204.16% | -128.87% | -129.50% |
| EBITDA | -14,573 | -13,011 | -8,909 | -6,034 |
| EBITDA Margin | -213.88% | -188.89% | -116.62% | -128.94% |
| D&A For EBITDA | 1,315 | 1,276 | 1,079 | 712.71 |
| EBIT | -15,888 | -14,288 | -9,988 | -6,747 |
| EBIT Margin | -233.19% | -207.42% | -130.75% | -144.17% |
| Advertising Expenses | - | 343.94 | 403.87 | 275.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.