Chonbang Co., Ltd.
Chonbang Co., Ltd. manufactures and sells textiles in South Korea. The company offers yarns, dyed yarns, embroidery and sewing threads, denim, knit products, and raw materials. The company was formerly known as Chonnam Spinning Co., Ltd and changed its n…
Apparel - Manufacturers
KR, Seoul [HQ]
000950.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280,410.00 | 322,343.00 | 306,514.00 | 295,162.00 | 293,843.00 | 245,205.00 | 237,295.00 | 200,800.00 | 182,485.00 | 149,325.00 | 137,483.00 | 105,152.00 | 133,745.00 | 124,914.00 | 94,772.00 | |
|
EPS
|
7,936.00 | 14,056.00 | -33,673.29 | -31,060.00 | 419.00 | -20,676.00 | -20,606.99 | -14,828.00 | -10,570.00 | -20,406.00 | -35,328.93 | 5,180.63 | 140.33 | 59,197.00 | -16,844.49 | |
| Diluted in mil. | 7,936.00 | 14,056.00 | -33,673.29 | -31,060.00 | 419.00 | -20,676.00 | -20,606.99 | -14,828.00 | -10,570.00 | -20,406.00 | -35,328.93 | 5,180.63 | 140.33 | 59,197.00 | -16,844.49 | |
|
Profit
|
22,119.00 | 32,594.00 | -11,742.00 | -12,888.00 | 20,201.00 | 125.00 | 1,858.00 | -2,125.00 | -8,474.00 | -2,450.00 | -21,666.00 | -12,597.00 | 13,025.00 | -29,069.00 | -26,156.00 | |
| Gross Margin | 7.89 | 10.11 | -3.83 | -4.37 | 6.87 | 0.05 | 0.78 | -1.06 | -4.64 | -1.64 | -15.76 | -11.98 | 9.74 | -23.27 | -27.60 | |
| Pre Tax | 9,396.00 | 16,223.00 | -38,057.00 | -36,313.00 | -418.00 | -24,516.00 | -23,443.00 | -17,253.00 | -15,111.00 | -29,131.00 | -40,319.00 | -24,897.00 | 3,247.00 | 104,628.00 | -19,752.00 | |
| Profit Margin | 3.35 | 5.03 | -12.42 | -12.30 | -0.14 | -10.00 | -9.88 | -8.59 | -8.28 | -19.51 | -29.33 | -23.68 | 2.43 | 83.76 | -20.84 | |
| ETR | 1.63 | 6.92 | 0.33 | 3.25 | 98.48 | 1.37 | -0.10 | -1.61 | 13.71 | 20.18 | 0.16 | 123.71 | 95.08 | 35.53 | 5.61 | |
| Net | 9,042.00 | 16,016.00 | -38,369.00 | -35,391.00 | 477.00 | -23,560.00 | -23,481.00 | -16,896.00 | -12,043.00 | -23,251.00 | -40,256.00 | 5,903.00 | 159.00 | 67,453.00 | -19,193.00 | |
| Profit Margin | 3.22 | 4.97 | -12.52 | -11.99 | 0.16 | -9.61 | -9.90 | -8.41 | -6.60 | -15.57 | -29.28 | 5.61 | 0.12 | 54.00 | -20.25 | |
| EBITDA | 19,821.00 | 28,686.00 | -21,344.00 | -15,315.00 | 23,536.00 | -798.00 | -716.00 | 413.00 | 5,551.00 | 572.00 | -20,971.00 | -8,005.00 | 18,832.00 | -30,778.00 | -24,662.00 | |
| EBITDA Margin | 7.07 | 8.90 | -6.96 | -5.19 | 8.01 | -0.33 | -0.30 | 0.21 | 3.04 | 0.38 | -15.25 | -7.61 | 14.08 | -24.64 | -26.02 | |
| Operating Income | 10,702.00 | 20,105.00 | -27,503.00 | -38,476.00 | 7,311.00 | -11,304.00 | -10,502.00 | -12,469.00 | -18,148.00 | -8,715.00 | -30,492.00 | -17,955.00 | 7,360.00 | -35,045.00 | -32,260.00 | |
| Operating Margin | 3.82 | 6.24 | -8.97 | -13.04 | 2.49 | -4.61 | -4.43 | -6.21 | -9.95 | -5.84 | -22.18 | -17.08 | 5.50 | -28.06 | -34.04 | |
| Interest Income | 223.00 | 345.00 | 202.00 | 246.00 | 149.00 | 63.00 | 37.00 | 15.00 | 20.00 | - - | 1.00 | 7.00 | 1.00 | 2,137.00 | 10,974.00 | |
| Loss | -269,707.00 | -302,237.00 | -330,515.00 | -333,638.00 | -286,532.00 | -256,510.00 | -247,798.00 | -213,270.00 | -200,634.00 | -158,040.00 | -167,975.00 | -123,103.00 | -126,385.00 | -159,959.00 | -127,032.00 | |
| Cost of Revenue | -258,290.00 | -289,748.00 | -318,256.00 | -308,050.00 | -273,642.00 | -245,080.00 | -235,436.00 | -202,926.00 | -190,959.00 | -151,775.00 | -159,149.00 | -117,749.00 | -120,719.00 | -153,983.00 | -120,928.00 | |
|
Operating Expenses
|
-11,417.00 | -12,488.00 | -12,258.00 | -25,587.00 | -12,889.00 | -11,429.00 | -12,361.00 | -10,343.00 | -9,674.00 | -6,265.00 | -8,826.00 | -5,353.00 | -5,665.00 | -5,976.00 | -6,103.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -428.00 | -349.00 | -321.00 | -333.00 | -199.00 | |
| G&A | -997.00 | -967.00 | -1,185.00 | -1,236.00 | -1,165.00 | -1,003.00 | -976.00 | -804.00 | -672.00 | -708.00 | -611.00 | -500.00 | -468.00 | -499.00 | -617.00 | |
| SG&A | -6,067.00 | -6,608.00 | -6,895.00 | -7,907.00 | -8,740.00 | -6,216.00 | -7,587.00 | -5,649.00 | -4,755.00 | -2,996.00 | -2,603.00 | -1,766.00 | -2,311.00 | -3,016.00 | -6,191.00 | |
| S&M | -5,070.00 | -5,641.00 | -5,709.00 | -6,670.00 | -7,575.00 | -5,212.00 | -6,610.00 | -4,844.00 | -4,082.00 | -2,288.00 | -1,991.00 | -1,265.00 | -1,842.00 | -2,516.00 | -1,769.00 | |
| Depreciation and Amortization | -6,976.00 | -7,663.00 | -9,113.00 | -12,167.00 | -14,051.00 | -13,526.00 | -13,391.00 | -13,139.00 | -12,680.00 | -11,732.00 | -11,498.00 | -10,407.00 | -9,897.00 | -8,850.00 | -7,597.00 | |
| Interest Expenses | -7,187.00 | -5,449.00 | -7,339.00 | -9,283.00 | -9,907.00 | -10,271.00 | -9,457.00 | -9,710.00 | -10,408.00 | -9,030.00 | -9,604.00 | -8,139.00 | -6,351.00 | -6,033.00 | -1,859.00 | |
| Other Expenses | -1,305.00 | -3,882.00 | -14,056.00 | -2,163.00 | -7,730.00 | -13,212.00 | -12,940.00 | -4,783.00 | -3,037.00 | -20,415.00 | -9,826.00 | -6,942.00 | -4,112.00 | -139,674.00 | -12,507.00 | |
|
WA Shares Outstanding
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Diluted | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |