Hankook Shell Oil 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 43
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 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 Q2
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 2025-06-30
Przychód (mln) 58,810 55,201 51,814 60,528 55,813 55,662 53,546 56,219 51,192 49,945 52,918 53,532 51,782 52,304 57,059 56,300 52,292 54,103 51,928 54,966 52,309 52,642 53,029 48,507 48,845 49,955 56,791 61,154 59,521 63,921 70,468 78,957 71,282 80,935 79,559 80,865 80,144 79,918 81,374 88,899 80,657 76,239 89,987 90,546
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.10% 0.8% 3.3% -7.12% -8.28% -10.27% -1.17% -4.78% 1.2% 4.7% 7.8% 5.2% 1.0% 3.4% -8.99% -2.37% 0.0% -2.70% 2.1% -11.75% -6.62% -5.10% 7.1% 26.1% 21.9% 28.0% 24.1% 29.1% 19.8% 26.6% 12.9% 2.4% 12.4% -1.26% 2.3% 9.9% 0.6% -4.60% 10.6% 1.9%
Marża brutto 29.4% 32.1% 33.8% 36.7% 35.0% 33.3% 35.3% 35.9% 34.2% 37.0% 33.5% 32.0% 33.1% 33.8% 34.4% 34.1% 33.7% 34.7% 35.4% 36.5% 35.0% 35.3% 36.5% 38.7% 39.8% 39.3% 36.5% 34.1% 34.5% 34.4% 32.7% 28.4% 27.4% 27.6% 30.6% 31.3% 32.9% 30.3% 32.1% 30.3% 32.2% 31.8% 31.4% 30.8%
Koszty i Wydatki (mln) 51,404 46,867 43,293 47,569 46,170 47,708 44,702 46,626 43,708 40,786 45,653 46,287 44,424 44,134 48,506 48,011 45,332 46,882 45,949 47,055 45,666 47,501 44,884 40,563 40,183 43,719 46,112 52,169 50,193 54,868 60,147 68,243 64,035 74,146 68,069 55,517 53,803 72,693 68,999 75,574 68,661 67,586 75,468 76,130
EBIT (mln) 7,406 8,334 8,521 12,959 9,643 7,955 8,844 9,593 7,484 9,159 7,266 7,245 7,358 8,170 8,553 8,289 6,960 7,221 5,980 7,912 6,643 5,141 8,145 7,944 8,661 6,236 10,679 8,985 9,328 9,054 10,321 10,719 7,247 6,786 11,490 11,396 12,186 7,225 12,375 13,325 11,995 8,653 14,519 14,417
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.2% -4.55% 3.8% -25.98% -22.38% 15.1% -17.84% -24.47% -1.68% -10.80% 17.7% 14.4% -5.41% -11.62% -30.08% -4.55% -4.57% -28.81% 36.2% 0.4% 30.4% 21.3% 31.1% 13.1% 7.7% 45.2% -3.36% 19.3% -22.31% -25.05% 11.3% 6.3% 68.2% 6.5% 7.7% 16.9% -1.56% 19.8% 17.3% 8.2%
EBIT (%) 12.6% 15.1% 16.4% 21.4% 17.3% 14.3% 16.5% 17.1% 14.6% 18.3% 13.7% 13.5% 14.2% 15.6% 15.0% 14.7% 13.3% 13.3% 11.5% 14.4% 12.7% 9.8% 15.4% 16.4% 17.7% 12.5% 18.8% 14.7% 15.7% 14.2% 14.6% 13.6% 10.2% 8.4% 14.4% 14.1% 15.2% 9.0% 15.2% 15.0% 14.9% 11.4% 16.1% 15.9%
Przychody finansowe (mln) 134 185 228 158 175 184 212 162 145 170 193 166 154 162 178 163 171 245 239 328 13 182 184 139 112 119 140 113 114 145 133 308 304 362 467 400 497 552 556 557 488 536 515 303
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 2 4 3 3 2 2 1 0 0 4 6 5 7 6 7 6 6 5 15 12 12 11 9 41
Amortyzacja (mln) 300 304 284 292 289 303 298 302 306 333 333 330 324 336 341 389 438 485 561 711 718 834 953 1,040 1,080 1,107 1,069 1,038 891 817 816 768 762 750 754 734 727 194 669 1,357 1,088 302 730 987
EBITDA (mln) 7,706 8,717 8,806 13,253 9,935 8,300 9,142 9,966 7,822 9,493 7,603 7,576 7,683 8,506 8,900 8,709 7,399 7,887 6,540 9,073 7,633 6,620 9,698 9,366 10,054 8,363 12,391 10,339 10,869 9,814 11,618 11,769 8,761 7,174 13,278 25,348 26,341 7,418 13,044 14,682 14,417 10,156 29,018 16,034
EBITDA(%) 13.1% 15.8% 17.0% 21.9% 17.8% 14.9% 17.1% 17.7% 15.3% 19.0% 14.4% 14.2% 14.8% 16.3% 15.6% 15.5% 14.1% 14.6% 12.6% 16.5% 14.6% 12.6% 18.3% 19.3% 20.6% 16.7% 21.8% 16.9% 18.3% 15.4% 16.5% 14.9% 12.3% 8.9% 16.7% 31.3% 32.9% 9.3% 16.0% 16.5% 17.9% 13.3% 32.2% 17.7%
NOPLAT (mln) 7,956 8,443 9,197 12,955 10,000 8,565 9,626 9,746 7,716 9,188 7,794 7,591 7,450 8,682 9,105 8,337 7,196 7,790 6,488 8,315 6,836 5,711 8,741 8,321 8,941 7,208 11,309 9,282 9,630 9,033 11,083 10,996 7,839 6,412 12,525 14,077 13,458 8,015 13,654 14,014 13,318 9,843 15,824 15,007
Podatek (mln) 1,836 1,888 2,115 2,976 2,300 2,284 2,225 2,244 2,368 2,197 1,801 1,814 1,722 1,937 2,078 1,963 1,640 1,787 1,479 2,022 1,558 1,265 1,967 2,646 2,012 5,576 2,601 2,175 2,215 3,216 2,564 3,241 1,813 1,990 2,760 3,198 2,966 1,771 3,038 2,948 2,963 5,224 3,513 3,521
Zysk Netto (mln) 6,121 6,555 7,081 9,979 7,700 6,280 7,402 7,502 5,348 6,991 5,993 5,777 5,729 6,744 7,027 6,374 5,556 6,003 5,009 6,293 5,278 4,446 6,774 5,675 6,929 1,632 8,708 7,107 7,415 5,816 8,519 7,754 6,026 4,423 9,764 10,879 10,492 6,244 10,616 11,066 10,354 4,619 12,311 11,486
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.8% -4.19% 4.5% -24.82% -30.55% 11.3% -19.03% -22.99% 7.1% -3.53% 17.2% 10.3% -3.01% -10.99% -28.71% -1.27% -5.01% -25.93% 35.2% -9.82% 31.3% -63.29% 28.5% 25.2% 7.0% 256.3% -2.17% 9.1% -18.74% -23.96% 14.6% 40.3% 74.1% 41.2% 8.7% 1.7% -1.31% -26.02% 16.0% 3.8%
Zysk netto (%) 10.4% 11.9% 13.7% 16.5% 13.8% 11.3% 13.8% 13.3% 10.4% 14.0% 11.3% 10.8% 11.1% 12.9% 12.3% 11.3% 10.6% 11.1% 9.6% 11.4% 10.1% 8.4% 12.8% 11.7% 14.2% 3.3% 15.3% 11.6% 12.5% 9.1% 12.1% 9.8% 8.5% 5.5% 12.3% 13.5% 13.1% 7.8% 13.0% 12.4% 12.8% 6.1% 13.7% 12.7%
EPS 4708.0 5042.35 5447.0 7677.0 5923.0 4831.13 5693.0 5771.0 4113.0 5377.68 4610.0 4444.0 4407.0 5187.73 5405.0 4903.0 4274.0 4617.57 3853.0 4841.0 4060.0 3420.11 5211.0 4366.0 5330.0 1255.58 6698.0 5467.0 5704.0 4474.16 6553.0 5965.0 4635.01 3401.93 7510.91 8368.56 8070.72 4802.98 8166.05 8512.09 7965.0 3553.14 9470.19 8835.0
EPS (rozwodnione) 4708.0 5042.35 5447.0 7677.0 5923.0 4831.13 5693.0 5771.0 4113.0 5377.68 4610.0 4444.0 4407.0 5187.73 5405.0 4903.0 4274.0 4617.57 3853.0 4841.0 4060.0 3420.11 5211.0 4366.0 5330.0 1255.58 6698.0 5467.0 5704.0 4474.16 6552.97 5964.96 4635.01 3401.93 7510.91 8368.56 8070.72 4802.98 8166.05 8512.09 7965.0 3553.14 9470.19 8835.0
Ilość akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilość akcji (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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 KRW