Kolmar Korea Holdings Co., Ltd.
Kolmar Korea Holdings Co., Ltd. manufactures and sells cosmetics, pharmaceuticals, and health functional foods in South Korea and internationally. It offers skin care, makeup, hair care, body care, and baby products, as well as functional cosmetics and p…
Household & Personal Products
KR, Sejong City [HQ]
024720.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188,064.00 | 270,992.00 | 324,517.00 | 106,625.00 | 132,262.00 | 222,474.00 | 299,567.00 | 330,438.00 | 490,565.00 | 561,696.00 | 593,433.00 | 675,480.00 | 674,006.00 | 649,879.00 | 637,274.00 | |
|
EPS
|
1,344.62 | 1,236.92 | 2,006.15 | 950.00 | 538.00 | 1,198.00 | -46.00 | 2,201.00 | 1,683.00 | 4,563.43 | 1,958.23 | 3,061.15 | 1,586.74 | 352.38 | -100.97 | |
| Diluted in mil. | 1,323.08 | 1,236.92 | 2,006.15 | 950.00 | 538.00 | 1,198.00 | -46.00 | 2,201.00 | 1,683.00 | 4,563.43 | 1,802.42 | 2,812.92 | 1,586.74 | 352.38 | -100.97 | |
|
Profit
|
35,980.00 | 50,238.00 | 60,560.00 | 21,023.00 | 33,412.00 | 50,478.00 | 72,360.00 | 81,052.00 | 108,091.00 | 131,621.00 | 138,014.00 | 150,290.00 | 142,138.00 | 109,584.00 | 95,182.00 | |
| Gross Margin | 19.13 | 18.54 | 18.66 | 19.72 | 25.26 | 22.69 | 24.16 | 24.53 | 22.03 | 23.43 | 23.26 | 22.25 | 21.09 | 16.86 | 14.94 | |
| Pre Tax | 12,105.00 | 14,425.00 | 23,781.00 | 14,347.00 | 17,055.00 | 34,113.00 | 10,885.00 | 62,086.00 | 67,628.00 | 111,343.00 | 90,584.00 | 228,271.00 | 87,454.00 | 36,396.00 | 10,309.00 | |
| Profit Margin | 6.44 | 5.32 | 7.33 | 13.46 | 12.90 | 15.33 | 3.63 | 18.79 | 13.79 | 19.82 | 15.26 | 33.79 | 12.98 | 5.60 | 1.62 | |
| ETR | 3.05 | 12.45 | 14.72 | 22.59 | 25.43 | 19.54 | 90.41 | 17.85 | 23.61 | 18.96 | 20.26 | 35.24 | 32.94 | 64.22 | 19.66 | |
| Net | 11,736.00 | 11,228.00 | 18,708.00 | 19,763.00 | 8,766.00 | 19,513.00 | -742.00 | 36,641.00 | 28,032.00 | 90,232.00 | 72,236.00 | 113,135.00 | 58,643.00 | 13,023.00 | -3,715.00 | |
| Profit Margin | 6.24 | 4.14 | 5.77 | 18.54 | 6.63 | 8.77 | -0.25 | 11.09 | 5.71 | 16.06 | 12.17 | 16.75 | 8.70 | 2.00 | -0.58 | |
| EBITDA | 19,154.00 | 22,320.00 | 35,482.00 | 18,046.00 | 23,052.00 | 37,588.00 | 34,876.00 | 61,967.00 | 93,068.00 | 107,048.00 | 113,307.00 | 257,530.00 | 114,826.00 | 74,920.00 | 39,563.00 | |
| EBITDA Margin | 10.19 | 8.24 | 10.93 | 16.92 | 17.43 | 16.90 | 11.64 | 18.75 | 18.97 | 19.06 | 19.09 | 38.13 | 17.04 | 11.53 | 6.21 | |
| Operating Income | 13,560.00 | 18,717.00 | 22,124.00 | 13,686.00 | 19,287.00 | 32,669.00 | 54,180.00 | 61,183.00 | 81,763.00 | 94,813.00 | 101,154.00 | 239,653.00 | 88,372.00 | 54,337.00 | 19,106.00 | |
| Operating Margin | 7.21 | 6.91 | 6.82 | 12.84 | 14.58 | 14.68 | 18.09 | 18.52 | 16.67 | 16.88 | 17.05 | 35.48 | 13.11 | 8.36 | 3.00 | |
| Interest Income | 441.00 | 694.00 | 644.00 | 940.00 | 669.00 | 822.00 | 1,640.00 | 1,662.00 | 1,989.00 | 1,924.00 | 1,286.00 | 922.00 | 1,302.00 | 4,219.00 | 5,999.00 | |
| Loss | -174,504.00 | -252,275.00 | -302,382.00 | -93,612.00 | -114,439.00 | -194,759.00 | -254,465.00 | -281,706.00 | -428,767.00 | -478,206.00 | -500,430.00 | -569,755.00 | -591,582.00 | -607,378.00 | -618,167.00 | |
| Cost of Revenue | -152,084.00 | -220,754.00 | -263,956.00 | -85,601.00 | -98,849.00 | -171,996.00 | -227,206.00 | -249,385.00 | -382,473.00 | -430,074.00 | -455,419.00 | -525,189.00 | -531,867.00 | -540,294.00 | -542,091.00 | |
|
Operating Expenses
|
-22,420.00 | -31,520.00 | -38,425.00 | -8,010.00 | -15,589.00 | -22,763.00 | -27,259.00 | -32,320.00 | -46,293.00 | -48,132.00 | -45,010.00 | -44,565.00 | -59,714.00 | -67,083.00 | -76,076.00 | |
| R&D | -320.00 | -367.00 | -615.00 | -143.00 | -393.00 | -406.00 | -718.00 | -414.00 | -507.00 | -1,797.00 | -1,082.00 | -10,433.00 | -4,487.00 | -2,753.00 | -3,412.00 | |
| G&A | -1,187.00 | -1,558.00 | -1,956.00 | -598.00 | -853.00 | -895.00 | -1,265.00 | -1,683.00 | -1,701.00 | -2,710.00 | -3,278.00 | -2,068.00 | -3,202.00 | -3,501.00 | -7,754.00 | |
| SG&A | -16,886.00 | -24,192.00 | -31,027.00 | -3,259.00 | -7,498.00 | -11,189.00 | -12,902.00 | -18,074.00 | -25,669.00 | -20,196.00 | -10,889.00 | -11,152.00 | -18,658.00 | -20,324.00 | -71,299.00 | |
| S&M | -15,698.00 | -22,634.00 | -29,071.00 | -2,660.00 | -6,644.00 | -10,294.00 | -11,637.00 | -16,391.00 | -23,968.00 | -17,485.00 | -7,610.00 | -9,084.00 | -15,456.00 | -16,822.00 | -19,313.00 | |
| Depreciation and Amortization | -4,655.00 | -5,819.00 | -6,422.00 | -5,151.00 | -3,387.00 | -4,084.00 | -4,577.00 | -5,116.00 | -6,917.00 | -7,806.00 | -12,230.00 | -17,876.00 | -18,282.00 | -20,582.00 | -20,457.00 | |
| Interest Expenses | -2,201.00 | -2,476.00 | -3,538.00 | -2,100.00 | -2,125.00 | -2,851.00 | -7,495.00 | -10,971.00 | -9,893.00 | -9,370.00 | -12,582.00 | -13,324.00 | -7,988.00 | -11,603.00 | -13,076.00 | |
| Other Expenses | -1,454.00 | -4,291.00 | -1,657.00 | -660.00 | -2,232.00 | -1,444.00 | -19,413.00 | -903.00 | -14,135.00 | -16,530.00 | -10,570.00 | -11,381.00 | -917.00 | -17,941.00 | -8,797.00 | |
|
WA Shares Outstanding
|
8.00 | 9.00 | 9.00 | 20.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 19.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | |
| Diluted | 8.00 | 9.00 | 9.00 | 20.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 19.00 | 40.00 | 40.00 | 36.00 | 36.00 | 36.00 |