Korea Refract

KOSE:A010040

Korea Południowa / Przedsiębiorstwa przemysłowe / Maszyny

Podsumowanie

Dywidendy

Historyczne dane finan. z 10 lat

Cena akcji

2.180,00 KRW


Key Metrics	Latest
Total Revenue	416 B
Adjusted EBITDA	17,944 B
EBITDA Margin	4,3%
Net Profit Margin	1,3%
Total Assets	307,4 B
Total Debt	58,642 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	222,426	203,695	271,738	358,774	411,810	416,008	416,008
% Growth		NA	NA	NA	NA	-8.4%	33.4%	32.0%	14.8%	1.0%

Adjusted EBITDA	0	0	0	0	15,981	12,151	15,760	18,013	408	17,944	17,944
% Margin	NA	NA	NA	NA	7.2%	6.0%	5.8%	5.0%	0.1%	4.3%	4.3%

Adjusted EBIT	0	0	0	0	9,294	5,181	8,589	10,520	(7,539)	8,586	8,586
% Margin	NA	NA	NA	NA	4.2%	2.5%	3.2%	2.9%	-1.8%	2.1%	2.1%

Adjusted Net Income	0	0	0	0	4,483	2,654	7,126	765	(8,449)	5,449	5,449
% Margin	NA	NA	NA	NA	2.0%	1.3%	2.6%	0.2%	-2.1%	1.3%	1.3%

Adjusted Basic EPS	NA	NA	NA	NA	201.82	118.83	228.55	21.58	(238.60)	153.43	153.43

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	222,426	203,695	271,738	358,774	411,810	416,008	416,008
% Growth	NA	NA	NA	NA	NA	-8.4%	33.4%	32.0%	14.8%	1.0%

Cost of Revenue	0	0	0	0	(193,142)	(179,815)	(237,160)	(321,851)	(376,643)	(374,251)	(374,251)
Gross Profit	0	0	0	0	29,284	23,880	34,579	36,923	35,167	41,757	41,757
% Revenue	NA	NA	NA	NA	13.2%	11.7%	12.7%	10.3%	8.5%	10.0%	10.0%

Research and Development	0	0	0	0	(4,780)	(4,604)	(4,421)	(4,654)	(4,751)	(5,775)	(5,775)
Selling and Marketing	0	0	0	0	(4,653)	(3,906)	(7,790)	(6,138)	(6,759)	(6,022)	(6,022)
General and Admin	0	0	0	0	(9,692)	(9,042)	(11,996)	(13,493)	(28,966)	(19,015)	(19,015)
Other Inc / (Exp)	0	0	0	0	(2,105)	(2,433)	(2,223)	(10,742)	(10,304)	(1,820)	(1,820)
Total Operating Exp	0	0	0	0	(21,230)	(19,985)	(26,429)	(35,027)	(50,780)	(32,632)	(32,632)

Operating Income	0	0	0	0	8,054	3,895	8,149	1,896	(15,613)	9,125	9,125
% Revenue	NA	NA	NA	NA	3.6%	1.9%	3.0%	0.5%	-3.8%	2.2%	2.2%

Interest Expense	0	0	0	0	(1,166)	(790)	(773)	(858)	(1,221)	(2,262)	(2,262)
Pre-tax Income	0	0	0	0	6,888	3,105	7,376	1,038	(16,833)	6,864	6,864
Earnings of Discontinued Ops.	0	0	0	0	(424)	(312)	0	0	0	0	0
Provision for Taxes	0	0	0	0	(2,178)	(1,317)	(1,692)	(229)	2,103	(1,358)	(1,358)
Net Income to Company	0	0	0	0	4,286	1,476	5,684	809	(14,730)	5,505	5,505
% Margin	NA	NA	NA	NA	1.9%	0.7%	2.1%	0.2%	-3.6%	1.3%	1.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	4,286	1,476	5,684	809	(14,730)	5,505	5,505

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	424	312	0	0	0	0	0

Net Income to Common	0	0	0	0	4,710	1,788	5,684	809	(14,730)	5,505	5,505
% Margin	NA	NA	NA	NA	2.1%	0.9%	2.1%	0.2%	-3.6%	1.3%	1.3%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	212.04	80.06	182.32	22.84	(416.00)	155.00	155.00
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	212.04	80.06	182.32	22.84	(416.00)	155.00	155.00

WA Basic Shares Out.	0.00	0.00	0.00	0.00	22.21	22.33	31.18	35.44	35.41	35.52	35.52
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	22.21	22.33	31.18	35.44	35.41	35.52	35.52

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	6,888	3,105	7,376	1,038	(16,833)	6,864	6,864
Addback: Net Interest Expense	0	0	0	0	1,166	790	773	858	1,221	2,262	2,262
Addback: Other Non Operating Expenses, Total	0	0	0	0	974	(305)	(1,508)	8,684	(415)	(464)	(464)
Addback: Depreciation & Amortization	0	0	0	0	6,687	6,970	7,171	7,493	7,947	9,358	9,358
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(37)	(40)	(75)	(90)	(78)	(65)	(65)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(551)	115	946	30	(48)	(10)	(10)
Addback: Asset Writedown	0	0	0	0	854	1,517	1,077	0	8,615	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	15,981	12,151	15,760	18,013	408	17,944	17,944
% Margin	NA	NA	NA	NA	7.2%	6.0%	5.8%	5.0%	0.1%	4.3%	4.3%

Adjusted EBIT	0	0	0	0	9,294	5,181	8,589	10,520	(7,539)	8,586	8,586
% Margin	NA	NA	NA	NA	4.2%	2.5%	3.2%	2.9%	-1.8%	2.1%	2.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	4,286	1,476	5,684	809	(14,730)	5,505	5,505
Addback: Unusual Items	0	0	0	0	266	1,592	1,948	(60)	8,489	(75)	(75)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(69)	(414)	(506)	16	(2,207)	20	20
Adjusted Net Income	0	0	0	0	4,483	2,654	7,126	765	(8,449)	5,449	5,449
% Margin	NA	NA	NA	NA	2.0%	1.3%	2.6%	0.2%	-2.1%	1.3%	1.3%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Korea Refract

KOSE:A010040

Korea Południowa / Przedsiębiorstwa przemysłowe / Maszyny

Historyczne dane finan. z 10 lat