Samyung Trading Co., Ltd.
Rachunek Zysków i Strat
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 |
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 |
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 |
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 |
Przychód (mln) |
63,102 |
61,225 |
56,051 |
56,918 |
57,172 |
54,889 |
53,002 |
55,645 |
54,843 |
60,463 |
64,278 |
64,248 |
65,242 |
65,640 |
67,267 |
70,159 |
65,624 |
66,212 |
61,306 |
65,945 |
63,355 |
83,638 |
98,040 |
86,337 |
102,611 |
105,448 |
110,317 |
116,370 |
113,653 |
126,693 |
120,797 |
128,864 |
119,787 |
123,065 |
111,053 |
120,319 |
121,181 |
124,258 |
117,828 |
127,644 |
114,080 |
120,639 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-9.40% |
-10.35% |
-5.44% |
-2.24% |
-4.07% |
10.2% |
21.3% |
15.5% |
19.0% |
8.6% |
4.6% |
9.2% |
0.6% |
0.9% |
-8.86% |
-6.01% |
-3.46% |
26.3% |
59.9% |
30.9% |
62.0% |
26.1% |
12.5% |
34.8% |
10.8% |
20.1% |
9.5% |
10.7% |
5.4% |
-2.86% |
-8.07% |
-6.63% |
1.2% |
1.0% |
6.1% |
6.1% |
-5.86% |
-2.91% |
Marża brutto |
7.6% |
7.0% |
7.3% |
7.9% |
7.5% |
7.8% |
8.1% |
9.0% |
8.3% |
9.6% |
9.5% |
8.6% |
10.0% |
9.9% |
9.4% |
7.2% |
6.8% |
7.5% |
8.8% |
9.3% |
8.8% |
10.6% |
11.6% |
12.3% |
12.2% |
12.6% |
13.3% |
11.4% |
10.0% |
9.1% |
10.4% |
9.8% |
9.0% |
11.3% |
10.9% |
10.3% |
9.9% |
9.5% |
10.9% |
11.5% |
11.2% |
10.4% |
Koszty i Wydatki (mln) |
61,828 |
60,609 |
55,439 |
55,711 |
56,530 |
54,410 |
52,181 |
54,052 |
53,927 |
58,582 |
61,749 |
62,179 |
62,549 |
63,017 |
64,285 |
68,312 |
64,899 |
64,960 |
59,354 |
63,302 |
61,642 |
80,750 |
92,959 |
81,466 |
96,350 |
99,308 |
102,316 |
109,512 |
108,847 |
122,407 |
115,267 |
124,901 |
116,644 |
116,410 |
106,514 |
115,550 |
109,191 |
120,109 |
112,761 |
121,410 |
110,432 |
117,230 |
EBIT (mln) |
1,274 |
616 |
612 |
1,206 |
642 |
480 |
821 |
1,592 |
916 |
1,881 |
2,529 |
2,070 |
2,693 |
2,623 |
2,982 |
1,847 |
724 |
1,252 |
1,952 |
2,643 |
1,714 |
2,888 |
5,081 |
4,871 |
6,261 |
6,140 |
8,001 |
6,858 |
4,806 |
10,153 |
14,681 |
3,962 |
3,143 |
14,037 |
15,094 |
4,770 |
3,779 |
4,149 |
5,068 |
6,234 |
3,649 |
3,409 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-49.64% |
-22.17% |
34.2% |
32.0% |
42.7% |
292.0% |
208.1% |
30.0% |
194.1% |
39.5% |
17.9% |
-10.74% |
-73.10% |
-52.28% |
-34.55% |
43.1% |
136.6% |
130.7% |
160.3% |
84.3% |
265.3% |
112.6% |
57.5% |
40.8% |
-23.23% |
65.4% |
83.5% |
-42.22% |
-34.61% |
38.3% |
2.8% |
20.4% |
20.2% |
-70.44% |
-66.43% |
30.7% |
-3.44% |
-17.84% |
EBIT (%) |
2.0% |
1.0% |
1.1% |
2.1% |
1.1% |
0.9% |
1.5% |
2.9% |
1.7% |
3.1% |
3.9% |
3.2% |
4.1% |
4.0% |
4.4% |
2.6% |
1.1% |
1.9% |
3.2% |
4.0% |
2.7% |
3.5% |
5.2% |
5.6% |
6.1% |
5.8% |
7.3% |
5.9% |
4.2% |
8.0% |
12.2% |
3.1% |
2.6% |
11.4% |
13.6% |
4.0% |
3.1% |
3.3% |
4.3% |
4.9% |
3.2% |
2.8% |
Przychody fiansowe (mln) |
0 |
392 |
452 |
0 |
0 |
392 |
405 |
0 |
0 |
375 |
375 |
0 |
0 |
487 |
491 |
0 |
0 |
784 |
853 |
0 |
0 |
757 |
869 |
0 |
0 |
684 |
820 |
0 |
0 |
699 |
722 |
0 |
1,125 |
1,686 |
1,900 |
2,225 |
2,457 |
2,556 |
2,334 |
2,470 |
0 |
2,265 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
190 |
0 |
0 |
246 |
161 |
0 |
0 |
187 |
111 |
-353 |
739 |
280 |
215 |
248 |
264 |
304 |
305 |
259 |
0 |
178 |
Amortyzacja (mln) |
208 |
227 |
204 |
196 |
196 |
199 |
194 |
193 |
202 |
204 |
202 |
191 |
191 |
194 |
200 |
206 |
208 |
201 |
192 |
200 |
215 |
1,724 |
2,207 |
2,359 |
2,378 |
2,360 |
2,138 |
2,071 |
2,055 |
2,070 |
2,241 |
2,231 |
2,225 |
2,182 |
2,095 |
2,380 |
2,025 |
2,316 |
2,254 |
2,340 |
9,143 |
2,417 |
EBITDA (mln) |
6,488 |
-15,603 |
828 |
1,403 |
838 |
664 |
1,063 |
1,785 |
1,118 |
2,079 |
2,742 |
2,261 |
2,884 |
2,814 |
3,132 |
2,053 |
933 |
1,296 |
2,157 |
2,858 |
1,929 |
38,128 |
11,596 |
5,237 |
8,639 |
14,272 |
17,671 |
8,929 |
6,861 |
12,223 |
16,922 |
6,193 |
5,368 |
16,219 |
17,190 |
7,150 |
11,989 |
6,465 |
7,322 |
8,574 |
12,792 |
18,908 |
EBITDA(%) |
10.3% |
-25.48% |
1.5% |
2.5% |
1.5% |
1.2% |
2.0% |
3.2% |
2.0% |
3.4% |
4.3% |
3.5% |
4.4% |
4.3% |
4.7% |
2.9% |
1.4% |
2.0% |
3.5% |
4.3% |
3.0% |
45.6% |
11.8% |
6.1% |
8.4% |
13.5% |
16.0% |
7.7% |
6.0% |
9.6% |
14.0% |
4.8% |
4.5% |
13.2% |
15.5% |
5.9% |
9.9% |
5.2% |
6.2% |
6.7% |
11.2% |
15.7% |
NOPLAT (mln) |
6,280 |
5,018 |
6,898 |
7,754 |
6,020 |
2,193 |
7,128 |
8,202 |
6,034 |
8,205 |
9,508 |
8,998 |
9,514 |
6,746 |
10,597 |
9,597 |
7,060 |
9,116 |
11,044 |
11,421 |
10,123 |
9,965 |
9,967 |
10,839 |
12,102 |
8,218 |
15,439 |
14,260 |
14,809 |
10,113 |
14,266 |
12,553 |
16,786 |
13,871 |
14,428 |
16,008 |
15,267 |
6,047 |
7,617 |
9,087 |
15,891 |
16,313 |
Podatek (mln) |
1,027 |
777 |
1,099 |
1,316 |
956 |
474 |
1,169 |
1,381 |
1,027 |
1,481 |
1,627 |
1,537 |
1,732 |
1,297 |
2,643 |
1,776 |
1,319 |
1,697 |
1,858 |
2,170 |
1,718 |
1,955 |
2,268 |
-282 |
2,151 |
2,325 |
2,933 |
1,969 |
3,067 |
1,733 |
3,257 |
2,187 |
2,861 |
-8,529 |
1,550 |
2,064 |
1,524 |
1,829 |
1,980 |
2,156 |
1,528 |
3,251 |
Zysk Netto (mln) |
5,243 |
4,234 |
5,786 |
6,426 |
5,043 |
1,714 |
5,954 |
6,818 |
4,999 |
6,716 |
7,867 |
7,443 |
7,754 |
5,441 |
7,940 |
7,812 |
5,724 |
7,406 |
9,175 |
9,230 |
8,387 |
9,045 |
6,203 |
9,064 |
7,978 |
4,929 |
11,032 |
10,863 |
11,034 |
7,400 |
10,437 |
9,811 |
12,020 |
21,568 |
11,609 |
12,704 |
12,670 |
13,084 |
15,545 |
16,209 |
13,822 |
11,178 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.80% |
-59.53% |
2.9% |
6.1% |
-0.87% |
291.9% |
32.1% |
9.2% |
55.1% |
-18.99% |
0.9% |
5.0% |
-26.18% |
36.1% |
15.5% |
18.1% |
46.5% |
22.1% |
-32.39% |
-1.79% |
-4.87% |
-45.51% |
77.9% |
19.8% |
38.3% |
50.1% |
-5.39% |
-9.68% |
8.9% |
191.5% |
11.2% |
29.5% |
5.4% |
-39.33% |
33.9% |
27.6% |
9.1% |
-14.57% |
Zysk netto (%) |
8.3% |
6.9% |
10.3% |
11.3% |
8.8% |
3.1% |
11.2% |
12.3% |
9.1% |
11.1% |
12.2% |
11.6% |
11.9% |
8.3% |
11.8% |
11.1% |
8.7% |
11.2% |
15.0% |
14.0% |
13.2% |
10.8% |
6.3% |
10.5% |
7.8% |
4.7% |
10.0% |
9.3% |
9.7% |
5.8% |
8.6% |
7.6% |
10.0% |
17.5% |
10.5% |
10.6% |
10.5% |
10.5% |
13.2% |
12.7% |
12.1% |
9.3% |
EPS |
291.05 |
235.23 |
321.32 |
356.92 |
280.37 |
95.2 |
331.11 |
379.17 |
277.7 |
372.53 |
428.13 |
404.98 |
421.9 |
295.89 |
431.69 |
424.57 |
311.53 |
402.74 |
541.9 |
510.48 |
463.81 |
500.23 |
361.0 |
507.0 |
445.0 |
274.92 |
626.0 |
616.0 |
626.0 |
475.4 |
592.07 |
556.55 |
681.87 |
1223.73 |
731.02 |
721.0 |
718.74 |
742.24 |
881.84 |
919.48 |
784.0 |
634.02 |
EPS (rozwodnione) |
291.05 |
235.23 |
321.32 |
356.92 |
280.37 |
95.2 |
331.11 |
379.17 |
277.7 |
372.53 |
428.13 |
404.98 |
421.9 |
295.89 |
431.69 |
424.57 |
311.53 |
402.74 |
541.9 |
510.48 |
463.81 |
500.23 |
361.0 |
507.0 |
445.0 |
274.92 |
626.0 |
616.0 |
626.0 |
475.4 |
592.07 |
556.55 |
681.87 |
1223.73 |
731.02 |
721.0 |
718.74 |
742.24 |
881.84 |
919.48 |
784.0 |
634.02 |
Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
18 |
18 |
18 |
17 |
18 |
18 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
18 |
18 |
18 |
17 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
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 |