Cas

KOSDAQ:A016920

Corea del Sur / Industria / Maquinaria

Visión general

Noticias

Finanzas históricas a 10 años

Precio

2.125,00 KRW


Key Metrics	Latest
Total Revenue	154,9 B
Adjusted EBITDA	8,963 B
EBITDA Margin	5,8%
Net Profit Margin	1,0%
Total Assets	163,4 B
Total Debt	57,802 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	131,206	127,715	131,643	139,411	139,977	135,786	139,361	160,551	168,363	156,032	154,888
% Growth		-2.7%	3.1%	5.9%	0.4%	-3.0%	2.6%	15.2%	4.9%	-7.3%

Adjusted EBITDA	(458)	781	1,325	8,437	9,404	8,583	6,951	8,729	9,189	8,888	8,963
% Margin	-0.3%	0.6%	1.0%	6.1%	6.7%	6.3%	5.0%	5.4%	5.5%	5.7%	5.8%

Adjusted EBIT	(2,660)	(1,437)	(759)	6,477	7,626	5,436	3,818	5,477	5,404	5,048	5,022
% Margin	-2.0%	-1.1%	-0.6%	4.6%	5.4%	4.0%	2.7%	3.4%	3.2%	3.2%	3.2%

Adjusted Net Income	(5,217)	(2,972)	(3,057)	1,845	2,566	2,956	(407)	(2,172)	4,527	1,614	1,552
% Margin	-4.0%	-2.3%	-2.3%	1.3%	1.8%	2.2%	-0.3%	-1.4%	2.7%	1.0%	1.0%

Adjusted Basic EPS	(332.35)	(189.19)	(194.50)	111.82	122.21	140.56	(19.73)	(107.78)	184.86	65.67	58.58

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	131,206	127,715	131,643	139,411	139,977	135,786	139,361	160,551	168,363	156,032	154,888
% Growth	NA	-2.7%	3.1%	5.9%	0.4%	-3.0%	2.6%	15.2%	4.9%	-7.3%

Cost of Revenue	(90,886)	(92,258)	(94,477)	(97,881)	(99,441)	(96,911)	(98,677)	(113,151)	(120,720)	(109,748)	(107,356)
Gross Profit	40,320	35,457	37,166	41,530	40,536	38,875	40,684	47,400	47,643	46,283	47,532
% Revenue	30.7%	27.8%	28.2%	29.8%	29.0%	28.6%	29.2%	29.5%	28.3%	29.7%	30.7%

Research and Development	(394)	(378)	(348)	(336)	(237)	(1,630)	(1,366)	(1,651)	(1,631)	(1,817)	(1,817)
Selling and Marketing	(9,356)	(7,283)	(6,765)	(7,538)	(6,897)	(6,530)	(7,161)	(7,763)	(8,433)	(8,336)	(8,336)
General and Admin	(31,806)	(28,060)	(29,259)	(25,757)	(25,776)	(25,278)	(28,339)	(32,508)	(32,175)	(31,083)	(32,358)
Other Inc / (Exp)	(1,530)	(96)	(1,867)	(2,782)	(639)	305	(4,016)	(5,694)	1,885	304	(74)
Total Operating Exp	(43,086)	(35,817)	(38,238)	(36,413)	(33,550)	(33,134)	(40,882)	(47,617)	(40,354)	(40,932)	(42,584)

Operating Income	(2,766)	(360)	(1,073)	5,117	6,986	5,741	(198)	(217)	7,289	5,352	4,948
% Revenue	-2.1%	-0.3%	-0.8%	3.7%	5.0%	4.2%	-0.1%	-0.1%	4.3%	3.4%	3.2%

Interest Expense	(2,385)	(2,554)	(2,561)	(2,591)	(2,304)	(2,137)	(2,092)	(2,343)	(2,648)	(3,336)	(3,211)
Pre-tax Income	(5,151)	(2,914)	(3,634)	2,526	4,682	3,604	(2,290)	(2,560)	4,641	2,015	1,737
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(610)	793	773	(645)	(2,115)	(650)	86	(19)	(1,902)	(281)	(237)
Net Income to Company	(5,761)	(2,121)	(2,861)	1,881	2,567	2,954	(2,205)	(2,578)	2,739	1,734	1,500
% Margin	-4.4%	-1.7%	-2.2%	1.3%	1.8%	2.2%	-1.6%	-1.6%	1.6%	1.1%	1.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(5,761)	(2,121)	(2,861)	1,881	2,567	2,954	(2,205)	(2,578)	2,739	1,734	1,500

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(5,761)	(2,121)	(2,861)	1,881	2,567	2,954	(2,205)	(2,578)	2,739	1,734	1,500
% Margin	-4.4%	-1.7%	-2.2%	1.3%	1.8%	2.2%	-1.6%	-1.6%	1.6%	1.1%	1.0%

As Reported
Basic EPS (Continuing Ops)	(367.00)	(135.00)	(182.00)	114.00	122.23	140.43	(106.88)	(127.96)	111.84	70.55	59.63
Diluted EPS (Continuing Ops)	(367.00)	(135.00)	(182.00)	114.00	121.36	132.38	(107.00)	(128.00)	111.84	70.55	58.80

WA Basic Shares Out.	15.70	15.71	15.72	16.50	21.00	21.03	20.63	20.15	24.49	24.57	26.49
WA Diluted Shares Out.	15.70	15.71	15.72	16.50	21.54	23.89	20.63	20.15	24.49	26.17	26.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(5,151)	(2,914)	(3,634)	2,526	4,682	3,604	(2,290)	(2,560)	4,641	2,015	1,737
Addback: Net Interest Expense	2,385	2,554	2,561	2,591	2,304	2,137	2,092	2,343	2,648	3,336	3,211
Addback: Other Non Operating Expenses, Total	(630)	73	579	1,409	640	(309)	1,587	5,145	(4,301)	(142)	4
Addback: Depreciation & Amortization	2,202	2,218	2,084	1,960	1,778	3,147	3,133	3,251	3,785	3,841	3,941
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	149	276	1,127	103	103
Addback: Gain (Loss) On Sale Of Invest.	(259)	14	(114)	(16)	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(19)	(490)	(155)	(33)	(1)	4	12	206	(89)	(14)	0
Addback: Asset Writedown	1,013	(674)	4	0	0	0	2,302	68	1,378	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	(33)	0	0	(251)	(33)
Adjusted EBITDA	(458)	781	1,325	8,437	9,404	8,583	6,951	8,729	9,189	8,888	8,963
% Margin	-0.3%	0.6%	1.0%	6.1%	6.7%	6.3%	5.0%	5.4%	5.5%	5.7%	5.8%

Adjusted EBIT	(2,660)	(1,437)	(759)	6,477	7,626	5,436	3,818	5,477	5,404	5,048	5,022
% Margin	-2.0%	-1.1%	-0.6%	4.6%	5.4%	4.0%	2.7%	3.4%	3.2%	3.2%	3.2%

Adjusted Net Income Reconciliation
Net Income to Company	(5,761)	(2,121)	(2,861)	1,881	2,567	2,954	(2,205)	(2,578)	2,739	1,734	1,500
Addback: Unusual Items	735	(1,150)	(265)	(48)	(1)	4	2,429	550	2,416	(162)	70
Less: Tax Benefit of Unusual Items (26%)	(191)	299	69	13	0	(1)	(632)	(143)	(628)	42	(18)
Adjusted Net Income	(5,217)	(2,972)	(3,057)	1,845	2,566	2,956	(407)	(2,172)	4,527	1,614	1,552
% Margin	-4.0%	-2.3%	-2.3%	1.3%	1.8%	2.2%	-0.3%	-1.4%	2.7%	1.0%	1.0%

Error de carga

Cas

KOSDAQ:A016920

Corea del Sur / Industria / Maquinaria

Finanzas históricas a 10 años