Hitejinro Holdings Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 504,107 469,053 431,027 479,314 501,919 495,220 409,259 500,529 489,408 491,037 413,376 491,351 528,265 456,918 420,660 493,199 500,058 471,709 422,972 524,427 529,071 558,595 533,872 581,579 624,256 516,616 535,073 565,480 557,422 544,929 583,675 647,824 657,413 608,642 603,475 641,553 654,385 620,768 621,149 665,240 685,740 627,054 612,777
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.43% 5.6% -5.05% 4.4% -2.49% -0.84% 1.0% -1.83% 7.9% -6.95% 1.8% 0.4% -5.34% 3.2% 0.5% 6.3% 5.8% 18.4% 26.2% 10.9% 18.0% -7.52% 0.2% -2.77% -10.71% 5.5% 9.1% 14.6% 17.9% 11.7% 3.4% -0.97% -0.46% 2.0% 2.9% 3.7% 4.8% 1.0% -1.35%
Marża brutto 43.6% 41.3% 42.3% 42.9% 44.3% 42.4% 43.0% 44.2% 44.0% 43.1% 38.6% 43.3% 45.3% 42.0% 39.9% 41.8% 40.9% 38.9% 38.5% 46.0% 44.0% 42.0% 43.2% 44.6% 44.7% 40.0% 42.6% 43.6% 41.7% 40.2% 41.6% 44.6% 43.7% 40.1% 44.5% 43.7% 44.0% 43.2% 43.6% 46.0% 45.9% 43.8% 45.1%
Koszty i Wydatki (mln) 466,250 454,860 404,776 451,228 453,679 463,810 382,063 472,927 461,660 449,577 440,756 456,373 471,685 433,847 403,935 466,372 470,782 454,095 427,156 513,840 479,906 525,914 477,734 527,488 559,876 492,747 482,153 522,855 512,555 511,229 525,382 585,427 600,469 595,561 564,780 629,635 610,927 589,968 571,872 596,051 615,540 605,711 550,051
EBIT (mln) 37,857 14,193 26,250 28,086 48,240 31,411 27,196 27,602 27,748 41,460 -27,380 34,978 56,579 23,072 16,725 26,827 29,276 17,615 -4,184 10,586 49,164 32,680 56,138 54,091 64,380 23,869 52,920 42,625 44,867 33,699 58,092 62,430 56,968 13,081 38,695 11,918 43,458 30,800 49,278 69,189 70,200 21,343 62,725
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.4% 121.3% 3.6% -1.72% -42.48% 32.0% -200.68% 26.7% 103.9% -44.35% 161.1% -23.30% -48.26% -23.65% -125.02% -60.54% 67.9% 85.5% 1441.6% 410.9% 30.9% -26.96% -5.73% -21.20% -30.31% 41.2% 9.8% 46.5% 27.0% -61.18% -33.39% -80.91% -23.72% 135.5% 27.3% 480.5% 61.5% -30.71% 27.3%
EBIT (%) 7.5% 3.0% 6.1% 5.9% 9.6% 6.3% 6.6% 5.5% 5.7% 8.4% -6.62% 7.1% 10.7% 5.0% 4.0% 5.4% 5.9% 3.7% -0.99% 2.0% 9.3% 5.9% 10.5% 9.3% 10.3% 4.6% 9.9% 7.5% 8.0% 6.2% 10.0% 9.6% 8.7% 2.1% 6.4% 1.9% 6.6% 5.0% 7.9% 10.4% 10.2% 3.4% 10.2%
Przychody fiansowe (mln) 319 214 338 375 399 509 340 255 264 350 292 218 191 747 702 431 287 599 614 154 149 633 429 1,043 898 754 914 553 604 1,323 2,096 1,668 2,054 2,770 2,939 2,605 2,100 2,913 2,050 2,397 2,062 2,608 1,824
Koszty finansowe (mln) 13,420 12,819 12,079 11,850 11,197 11,118 10,093 11,030 10,193 9,944 10,023 10,394 9,981 9,153 10,114 11,101 10,697 7,751 11,818 11,854 11,505 11,093 10,389 12,397 12,086 11,433 11,016 8,769 8,931 8,205 8,407 9,477 9,567 11,164 11,795 12,449 12,903 13,384 13,314 13,768 14,019 13,355 11,692
Amortyzacja (mln) 30,918 30,714 30,484 30,660 29,217 29,569 29,621 29,734 29,380 29,972 30,007 29,955 29,848 29,839 30,538 30,775 31,199 32,457 35,067 35,352 36,213 41,342 37,783 39,102 43,172 39,873 37,725 36,683 36,399 31,309 37,525 35,886 35,787 42,869 35,543 36,616 37,022 36,892 36,408 36,393 37,189 36,249 0
EBITDA (mln) 71,453 45,142 57,206 60,118 77,883 62,675 54,975 56,167 55,646 71,456 15,422 65,794 86,124 42,659 48,611 60,261 59,143 53,365 33,156 42,657 86,966 70,049 96,257 102,624 107,762 62,910 91,041 80,023 82,623 68,967 100,377 103,489 98,717 59,142 82,265 51,862 85,409 67,693 85,686 105,582 103,625 26,822 276,389
EBITDA(%) 14.2% 9.6% 13.3% 12.5% 15.5% 12.7% 13.4% 11.2% 11.4% 14.6% 3.7% 13.4% 16.3% 9.3% 11.6% 12.2% 11.8% 11.3% 7.8% 8.1% 16.4% 12.5% 18.0% 17.6% 17.3% 12.2% 17.0% 14.2% 14.8% 12.7% 17.2% 16.0% 15.0% 9.7% 13.6% 8.1% 13.1% 10.9% 13.8% 15.9% 15.1% 4.3% 45.1%
NOPLAT (mln) 24,039 -3,424 11,493 14,468 33,455 20,386 11,605 18,229 11,838 19,512 -27,394 22,853 43,450 780 5,466 15,957 15,133 5,443 -14,513 -23,745 34,778 3,930 44,955 48,715 46,457 -16,524 47,943 33,001 21,574 729 51,535 55,448 46,853 -32,455 31,835 -2,696 30,180 9,137 38,023 59,276 52,417 -22,783 51,642
Podatek (mln) 4,684 1,427 5,137 6,433 8,813 6,058 5,477 8,087 3,489 5,684 -6,190 8,976 12,868 11,301 2,816 6,348 5,701 4,861 -675 5,474 8,959 29,087 11,579 13,864 14,214 -2,682 18,805 9,313 8,203 -4,844 14,456 15,866 13,806 -9,564 9,862 922 8,367 13,795 11,860 15,395 8,593 -4,651 13,647
Zysk Netto (mln) 19,327 -4,872 6,334 8,009 24,621 14,306 6,111 10,122 8,329 13,814 -21,218 13,865 30,570 -10,535 2,647 9,599 9,419 583 -13,844 -29,222 25,857 -25,139 33,408 34,885 32,257 -13,855 29,109 23,706 13,382 5,542 37,114 39,701 33,075 -22,892 21,995 -3,609 21,819 -4,557 26,253 43,834 43,849 -18,069 38,014
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.4% 393.6% -3.52% 26.4% -66.17% -3.44% -447.19% 37.0% 267.0% -176.26% 112.5% -30.76% -69.19% 105.5% -622.99% -404.42% 174.5% -4408.68% 341.3% 219.4% 24.8% -44.89% -12.87% -32.04% -58.51% 140.0% 27.5% 67.5% 147.2% -513.07% -40.74% -109.09% -34.03% -80.09% 19.4% 1314.6% 101.0% 296.5% 44.8%
Zysk netto (%) 3.8% -1.04% 1.5% 1.7% 4.9% 2.9% 1.5% 2.0% 1.7% 2.8% -5.13% 2.8% 5.8% -2.31% 0.6% 1.9% 1.9% 0.1% -3.27% -5.57% 4.9% -4.50% 6.3% 6.0% 5.2% -2.68% 5.4% 4.2% 2.4% 1.0% 6.4% 6.1% 5.0% -3.76% 3.6% -0.56% 3.3% -0.73% 4.2% 6.6% 6.4% -2.88% 6.2%
EPS 280.0 -71.77 91.0 115.0 354.0 209.15 88.0 145.0 120.0 201.95 -305.0 199.0 439.0 -154.02 38.0 138.0 135.0 8.53 -199.0 -420.0 372.0 -367.53 480.0 501.0 464.0 -202.55 418.0 341.0 192.0 79.96 542.6 580.41 483.55 -334.67 316.0 -51.9 314.0 -65.3 377.55 630.4 630.0 -259.73 544.75
EPS (rozwodnione) 280.0 -71.77 91.0 115.0 354.0 209.15 88.0 145.0 120.0 201.95 -305.0 199.0 439.0 -154.02 38.0 138.0 135.0 8.53 -199.0 -420.0 372.0 -367.53 480.0 501.0 464.0 -202.55 418.0 341.0 192.0 79.96 542.6 580.41 483.55 -328.75 316.0 -49.84 314.0 -65.3 377.55 630.4 630.0 -259.73 544.75
Ilośc akcji (mln) 69 68 70 70 70 68 69 70 69 68 70 70 70 68 70 70 70 68 70 70 70 68 70 70 70 68 70 70 70 70 68 68 68 68 70 70 70 70 70 70 70 70 70
Ważona ilośc akcji (mln) 69 68 70 70 70 68 69 70 69 68 70 70 70 68 70 70 70 68 70 70 70 68 70 70 70 68 70 70 70 70 68 68 68 70 72 72 72 70 70 70 70 70 70
Waluta KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW