Knj Co Ltd

KOSDAQ:A272110

Corea del Sur / Tecnología de la información / Semiconductores y equipos de semiconductores

Visión general

Noticias

Finanzas históricas a 5 años

Precio

15.650,00 KRW


Key Metrics	Latest
Total Revenue	62,217 B
Adjusted EBITDA	19,519 B
EBITDA Margin	31,4%
Net Profit Margin	17,0%
Total Assets	156,8 B
Total Debt	61,608 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	42,592.38	46,510.96	62,314.40	47,360.91	62,216.56	62,216.56	47,360.91	62,216.56
% Growth		0.09	0.34	(0.24)	0.31			0.31

Adjusted EBITDA	4,609.11	6,008.02	16,614.72	15,251.24	19,519.32	19,519.32	15,251.24	19,519.32
% Margin	0.11	0.13	0.27	0.32	0.31	0.31	0.32	0.31

Adjusted EBIT	2,449.88	3,875.48	13,270.63	10,459.95	14,132.80	14,132.80	10,459.95	14,132.80
% Margin	0.06	0.08	0.21	0.22	0.23	0.23	0.22	0.23

Adjusted Net Income	(4,861.81)	6,368.78	10,149.99	10,447.50	10,595.51	10,595.51	10,447.50	10,595.51
% Margin	(0.11)	0.14	0.16	0.22	0.17	0.17	0.22	0.17

Adjusted Basic EPS	(770.26)	899.75	1,279.57	752.39	1,331.05	1,331.05	752.39	1,331.05

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	42,592	46,511	62,314	47,361	62,217	62,217	47,361	62,217
% Growth	NA	9.2%	34.0%	-24.0%	31.4%			31.4%

Cost of Revenue	(32,508)	(33,581)	(38,517)	(32,019)	(40,129)	(40,129)	(32,019)	(40,129)
Gross Profit	10,084	12,930	23,797	15,342	22,087	22,087	15,342	22,087
% Revenue	23.7%	27.8%	38.2%	32.4%	35.5%	35.5%	32.4%	35.5%

Research and Development	(1,116)	(1,078)	(1,593)	(162)	(89)	(89)	(162)	(89)
Selling and Marketing	(2,076)	(2,052)	(2,479)	(528)	(945)	(945)	(528)	(945)
General and Admin	(3,945)	(5,438)	(5,984)	(3,868)	(6,459)	(6,459)	(3,868)	(6,459)
Other Inc / (Exp)	(9,176)	1,017	(1,026)	15	3,787	3,787	15	3,787
Total Operating Exp	(16,313)	(7,551)	(11,082)	(4,544)	(3,705)	(3,705)	(4,544)	(3,705)

Operating Income	(6,229)	5,379	12,715	10,798	18,382	18,382	10,798	18,382
% Revenue	-14.6%	11.6%	20.4%	22.8%	29.5%	29.5%	22.8%	29.5%

Interest Expense	(81)	(166)	(650)	(1,662)	(1,822)	(1,822)	(1,662)	(1,822)
Pre-tax Income	(6,309)	5,213	12,065	9,137	16,560	16,560	9,137	16,560
Earnings of Discontinued Ops.	0	0	0	2,302	(4,295)	(4,295)	2,302	(4,295)
Provision for Taxes	1,339	310	(2,111)	(677)	(1,495)	(1,495)	(677)	(1,495)
Net Income to Company	(4,971)	5,523	9,954	10,761	10,770	10,770	10,761	10,770
% Margin	-11.7%	11.9%	16.0%	22.7%	17.3%	17.3%	22.7%	17.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(4,971)	5,523	9,954	10,761	10,770	10,770	10,761	10,770

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(2,302)	4,295	4,295	(2,302)	4,295

Net Income to Common	(4,971)	5,523	9,954	8,459	15,065	15,065	8,459	15,065
% Margin	-11.7%	11.9%	16.0%	17.9%	24.2%	24.2%	17.9%	24.2%

As Reported
Basic EPS (Continuing Ops)	(787.52)	780.33	1,254.91	609.21	1,892.50	1,892.50	609.21	1,892.50
Diluted EPS (Continuing Ops)	(788.00)	655.48	1,248.00	604.50	1,861.73	1,861.73	604.50	1,861.73

WA Basic Shares Out.	6.31	7.08	7.93	13.89	7.96	7.96	13.89	7.96
WA Diluted Shares Out.	6.31	7.97	7.98	13.99	8.09	8.09	13.99	8.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(6,309)	5,213	12,065	9,137	16,560	16,560	9,137	16,560
Addback: Net Interest Expense	81	166	650	1,662	1,822	1,822	1,662	1,822
Addback: Other Non Operating Expenses, Total	8,531	(2,646)	291	86	(4,013)	(4,013)	86	(4,013)
Addback: Depreciation & Amortization	2,159	2,133	3,344	4,791	5,387	5,387	4,791	5,387
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(140)	1,137	210	(430)	(376)	(376)	(430)	(376)
Addback: Gain (Loss) On Sale Of Assets	(4)	5	55	6	140	140	6	140
Addback: Asset Writedown	303	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(12)	0	0	0	0	0	0	0
Adjusted EBITDA	4,609	6,008	16,615	15,251	19,519	19,519	15,251	19,519
% Margin	10.8%	12.9%	26.7%	32.2%	31.4%	31.4%	32.2%	31.4%

Adjusted EBIT	2,450	3,875	13,271	10,460	14,133	14,133	10,460	14,133
% Margin	5.8%	8.3%	21.3%	22.1%	22.7%	22.7%	22.1%	22.7%

Adjusted Net Income Reconciliation
Net Income to Company	(4,971)	5,523	9,954	10,761	10,770	10,770	10,761	10,770
Addback: Unusual Items	147	1,142	264	(424)	(236)	(236)	(424)	(236)
Less: Tax Benefit of Unusual Items (26%)	(38)	(297)	(69)	110	61	61	110	61
Adjusted Net Income	(4,862)	6,369	10,150	10,448	10,596	10,596	10,448	10,596
% Margin	-11.4%	13.7%	16.3%	22.1%	17.0%	17.0%	22.1%	17.0%

Error de carga

Knj Co Ltd

KOSDAQ:A272110

Corea del Sur / Tecnología de la información / Semiconductores y equipos de semiconductores

Finanzas históricas a 5 años