Hyosung Corporation

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) 2,959,710 3,317,056 2,792,866 3,214,120 3,215,026 3,236,442 2,813,124 3,082,274 2,842,086 3,191,629 2,871,161 3,108,403 3,119,157 3,447,689 3,098,560 753,014 737,380 1,013,020 740,360 941,017 783,976 908,095 676,939 659,758 719,453 819,935 686,892 946,792 861,283 1,067,852 910,416 924,729 868,636 1,015,545 800,387 906,471 805,066 947,618 836,823 564,294 577,697 710,134 553,898
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.6% -2.43% 0.7% -4.10% -11.60% -1.38% 2.1% 0.8% 9.7% 8.0% 7.9% -75.77% -76.36% -70.62% -76.11% 25.0% 6.3% -10.36% -8.57% -29.89% -8.23% -9.71% 1.5% 43.5% 19.7% 30.2% 32.5% -2.33% 0.9% -4.90% -12.09% -1.97% -7.32% -6.69% 4.6% -37.75% -28.24% -25.06% -33.81%
Marża brutto 12.6% 13.9% 16.1% 15.9% 17.6% 15.5% 17.8% 19.8% 18.4% 16.5% 17.2% 15.1% 15.0% 13.4% 12.3% 14.7% 9.1% 29.1% 14.7% 19.1% 12.8% 17.1% 12.9% 13.7% 15.6% 19.2% 24.2% 30.7% 29.1% 21.9% 18.0% 12.4% 3.1% 6.8% 10.5% 10.7% 15.1% 12.7% 11.3% 17.1% 22.5% 30.2% 0.0%
Koszty i Wydatki (mln) 2,833,021 3,147,600 2,570,663 2,959,104 2,937,660 3,040,857 2,590,826 2,751,242 2,594,129 2,976,569 2,638,897 2,888,656 2,948,435 3,299,616 2,936,331 720,051 742,096 793,404 699,444 836,151 758,736 842,289 664,483 642,207 674,067 741,145 586,260 728,788 685,165 921,292 816,170 889,056 919,726 1,029,376 716,202 809,042 683,879 905,262 811,312 526,094 530,261 580,680 -472,077
EBIT (mln) 126,689 169,456 222,202 255,016 277,366 195,585 222,298 331,032 247,957 215,060 232,264 219,747 170,722 148,074 162,229 32,963 43,659 63,660 40,916 104,866 25,240 65,806 12,456 17,551 45,386 78,791 100,631 218,003 175,818 146,559 94,246 81,674 -51,090 -13,831 11,862 18,673 44,329 42,356 25,511 38,200 47,436 129,454 81,821
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 118.9% 15.4% 0.0% 29.8% -10.60% 10.0% 4.5% -33.62% -31.15% -31.15% -30.15% -85.00% -74.43% -57.01% -74.78% 218.1% -42.19% 3.4% -69.56% -83.26% 79.8% 19.7% 707.9% 1142.1% 287.4% 86.0% -6.35% -62.54% -129.06% -109.44% -87.41% -77.14% 186.8% 406.2% 115.1% 104.6% 7.0% 205.6% 220.7%
EBIT (%) 4.3% 5.1% 8.0% 7.9% 8.6% 6.0% 7.9% 10.7% 8.7% 6.7% 8.1% 7.1% 5.5% 4.3% 5.2% 4.4% 5.9% 6.3% 5.5% 11.1% 3.2% 7.2% 1.8% 2.7% 6.3% 9.6% 14.7% 23.0% 20.4% 13.7% 10.4% 8.8% -5.88% -1.36% 1.5% 2.1% 5.5% 4.5% 3.0% 6.8% 8.2% 18.2% 14.8%
Przychody fiansowe (mln) 1,728 2,022 1,598 1,091 1,775 1,298 2,022 1,458 2,393 1,438 1,090 1,117 1,076 1,275 1,329 410 511 889 909 891 808 1,174 734 520 496 632 1,422 1,117 979 1,461 1,449 2,311 2,882 3,447 3,929 3,437 3,617 3,279 0 0 0 5,304 0
Koszty finansowe (mln) 50,934 49,040 44,209 44,932 44,495 45,664 44,953 45,517 37,929 41,887 40,172 42,380 43,645 49,184 46,346 7,954 7,898 7,347 8,292 8,974 9,026 9,516 8,174 8,114 7,518 6,435 5,492 5,588 5,935 6,789 7,792 9,384 12,851 18,327 8,335 21,609 21,246 22,507 0 0 0 16,704 0
Amortyzacja (mln) 129,088 133,039 139,079 132,475 145,350 153,172 151,471 150,777 161,441 159,674 161,585 159,961 163,238 179,764 160,293 112,617 21,288 21,472 27,667 28,417 28,479 28,522 25,884 25,826 25,241 25,860 25,379 25,499 25,881 26,980 26,772 26,611 26,329 25,869 26,871 26,895 27,314 27,538 28,393 28,672 0 25,567 0
EBITDA (mln) 204,720 442,048 325,733 414,416 308,397 325,332 363,127 484,778 425,426 263,552 386,280 384,860 321,086 253,884 335,637 329,655 67,555 354,874 70,177 138,653 53,878 96,173 31,402 79,135 59,706 94,859 131,401 250,027 207,453 175,490 107,815 108,285 -9,909 -26,523 84,185 97,428 121,186 69,894 25,511 38,200 47,436 170,451 81,821
EBITDA(%) 6.9% 13.3% 11.7% 12.9% 9.6% 10.1% 12.9% 15.7% 15.0% 8.3% 13.5% 12.4% 10.3% 7.4% 10.8% 43.8% 9.2% 35.0% 9.5% 14.7% 6.9% 10.6% 4.6% 12.0% 8.3% 11.6% 19.1% 26.4% 24.1% 16.4% 11.8% 11.7% -1.14% -2.61% 10.5% 10.7% 15.1% 7.4% 3.0% 6.8% 8.2% 24.0% 14.8%
NOPLAT (mln) -4,474 207,035 151,536 204,524 37,910 203,321 174,154 254,015 277,925 -9,580 236,815 169,166 101,713 -124,865 128,752 216,381 37,512 316,853 33,506 101,970 18,290 46,919 210 45,959 27,100 51,752 101,684 218,252 176,259 143,085 72,969 70,626 -51,186 -71,550 810 -6,004 23,995 27,644 4,473 25,169 38,636 128,180 80,852
Podatek (mln) 10,543 64,402 34,942 40,619 46,474 -50,637 47,300 79,498 81,134 13,180 75,732 39,358 -90,424 17,323 63,868 61,121 10,379 25,180 8,355 16,092 23,490 2,739 3,155 9,189 2,758 2,557 10,000 28,141 4,762 53,113 26,740 25,371 -10,219 -45,840 11,231 -9,372 8,516 13,656 1,072 10,029 -300,950 2,049 8,686
Zysk Netto (mln) -20,687 136,281 108,823 147,570 -16,011 252,310 125,161 159,521 186,718 -15,874 157,859 123,677 193,509 -149,471 65,749 2,981,864 23,616 286,543 18,538 68,669 -17,389 33,864 -9,307 20,149 -89,653 26,041 71,652 146,356 143,113 77,114 39,854 39,262 -40,967 -25,710 -10,421 -1,664 21,861 -12,425 3,401 15,140 339,586 117,593 72,166
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -22.60% 85.1% 15.0% 8.1% 1266.1% -106.29% 26.1% -22.47% 3.6% 841.6% -58.35% 2311.0% -87.80% 291.7% -71.80% -97.70% -173.63% -88.18% -150.21% -70.66% 415.6% -23.10% 869.9% 626.4% 259.6% 196.1% -44.38% -73.17% -128.63% -133.34% -126.15% -104.24% 153.4% -51.67% 132.6% 1009.8% 1453.4% 1046.5% 2021.9%
Zysk netto (%) -0.70% 4.1% 3.9% 4.6% -0.50% 7.8% 4.4% 5.2% 6.6% -0.50% 5.5% 4.0% 6.2% -4.34% 2.1% 396.0% 3.2% 28.3% 2.5% 7.3% -2.22% 3.7% -1.37% 3.1% -12.46% 3.2% 10.4% 15.5% 16.6% 7.2% 4.4% 4.2% -4.72% -2.53% -1.30% -0.18% 2.7% -1.31% 0.4% 2.7% 58.8% 16.6% 13.0%
EPS -622.0 4096.4 3271.0 4436.0 -481.0 7584.03 3762.0 4795.0 5612.0 -477.16 4745.0 3717.0 5816.0 -4492.85 1976.0 111757.0 1691.0 21949.0 912.0 3377.0 -855.0 1665.67 -458.0 995.0 -4429.0 1294.88 3599.0 7351.0 7188.89 3873.64 2002.0 1972.06 -2057.67 -1291.33 -523.43 -83.58 1098.02 -762.95 170.82 760.44 19839.0 6869.91 3884.91
EPS (rozwodnione) -622.0 4096.4 3271.0 4436.0 -481.0 7584.03 3762.0 4795.0 5612.0 -477.16 4745.0 3717.0 5816.0 -4492.85 1976.0 111757.0 1691.0 21949.0 912.0 3377.0 -855.0 1665.67 -458.0 995.0 -4429.0 1294.88 3599.0 7351.0 7188.89 3873.64 2001.78 1972.06 -2057.67 -1291.33 -523.43 -83.58 1098.02 -762.95 170.82 760.44 19839.0 6869.91 3884.91
Ilośc akcji (mln) 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 27 14 13 20 20 20 20 20 20 20 19 20 20 20 20 20 20 20 20 20 20 20 16 20 20 17 17 19
Ważona ilośc akcji (mln) 33 33 33 33 33 33 33 33 33 33 33 33 33 33 33 27 14 13 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 16 20 20 17 17 19
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