Samsung Climate Control Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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) 24,985 17,149 22,792 25,382 20,398 23,824 21,403 20,715 19,352 23,206 23,273 24,336 23,231 20,917 20,074 21,390 19,205 20,192 19,616 20,667 18,407 16,536 17,087 15,522 14,190 16,970 18,344 20,793 19,138 21,304 21,305 23,347 23,426 27,668 34,209 33,217 29,491 28,974 29,456 30,550 27,416 28,351 29,442
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.36% 38.9% -6.09% -18.39% -5.13% -2.59% 8.7% 17.5% 20.0% -9.86% -13.75% -12.11% -17.33% -3.47% -2.28% -3.38% -4.15% -18.11% -12.90% -24.90% -22.91% 2.6% 7.4% 34.0% 34.9% 25.5% 16.1% 12.3% 22.4% 29.9% 60.6% 42.3% 25.9% 4.7% -13.89% -8.03% -7.04% -2.15% -0.05%
Marża brutto 7.3% 9.0% 9.6% 12.6% 7.6% 7.6% 9.4% 9.4% 7.1% 10.1% 18.7% 11.4% 11.8% 8.8% 6.9% 15.1% 8.1% 6.1% 16.0% 5.9% 6.0% 0.2% 10.5% 11.2% 11.7% 12.7% 13.0% 9.6% 14.6% 13.0% 12.9% 18.5% 16.4% 31.3% 15.9% 16.2% 11.7% 12.9% 15.9% 18.4% 10.9% 16.7% 13.9%
Koszty i Wydatki (mln) 24,900 17,187 21,971 23,739 20,146 23,420 20,630 20,345 19,387 22,451 20,600 23,522 22,455 20,916 20,346 20,327 19,603 21,715 18,628 22,041 19,661 18,977 17,509 16,158 14,585 16,817 18,080 21,261 18,481 20,586 20,797 21,641 22,820 21,749 32,088 27,829 26,044 27,964 24,776 28,035 27,414 26,233 28,128
EBIT (mln) 84 -39 821 1,643 252 404 773 370 -36 755 2,674 814 776 1 -272 1,064 -398 -1,523 988 -1,374 -1,254 -2,441 -422 -636 -395 154 264 -468 656 718 3,540 4,521 5,187 32,483 5,435 1,941 368 1,010 1,731 2,515 1 2,118 1,315
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 199.2% 1147.8% -5.82% -77.46% -114.21% 86.8% 245.8% 119.8% 2266.2% -99.84% -110.18% 30.7% -151.33% -122546.61% 463.3% -229.16% 214.7% 60.3% -142.72% -53.67% -68.50% 106.3% 162.5% -26.50% 266.2% 367.4% 1240.9% 1066.5% 690.1% 4424.5% 53.5% -57.06% -92.90% -96.89% -68.15% 29.6% -99.64% 109.7% -24.07%
EBIT (%) 0.3% -0.23% 3.6% 6.5% 1.2% 1.7% 3.6% 1.8% -0.19% 3.3% 11.5% 3.3% 3.3% 0.0% -1.36% 5.0% -2.07% -7.54% 5.0% -6.65% -6.81% -14.76% -2.47% -4.10% -2.78% 0.9% 1.4% -2.25% 3.4% 3.4% 16.6% 19.4% 22.1% 117.4% 15.9% 5.8% 1.2% 3.5% 5.9% 8.2% 0.0% 7.5% 4.5%
Przychody fiansowe (mln) 607 715 1,330 1,349 1,376 1,410 1,625 1,821 1,915 1,899 1,871 1,936 1,812 1,874 1,853 1,943 2,137 2,208 2,240 2,309 2,330 2,301 2,226 2,110 2,117 2,149 2,116 2,094 2,132 2,059 2,065 2,004 2,014 2,116 2,838 3,113 3,092 3,405 3,111 2,824 2,909 2,936 2,724
Koszty finansowe (mln) 110 96 91 84 82 78 78 77 76 72 73 81 70 62 62 55 79 69 52 76 62 57 50 55 45 82 52 48 48 51 47 33 53 43 44 46 42 34 31 25 17 16 16
Amortyzacja (mln) 905 1,312 972 985 964 967 949 928 872 832 804 798 782 951 829 836 867 882 883 919 942 978 1,057 1,088 1,062 965 989 974 810 796 509 510 521 523 1,117 596 785 883 733 710 731 738 0
EBITDA (mln) 2,105 207 3,164 3,556 2,854 1,918 4,090 3,932 2,086 4,711 6,168 5,138 3,514 2,317 2,932 4,757 3,044 1,476 4,318 2,570 2,072 1,233 2,589 1,435 1,657 4,300 3,861 2,823 3,576 -1,441 4,049 5,031 5,708 33,006 6,552 5,389 3,448 1,892 4,680 3,225 3,410 6,380 4,078
EBITDA(%) 8.4% 1.2% 13.9% 14.0% 14.0% 8.0% 19.1% 19.0% 10.8% 20.3% 26.5% 21.1% 15.1% 11.1% 14.6% 22.2% 15.9% 7.3% 22.0% 12.4% 11.3% 7.5% 15.2% 9.2% 11.7% 25.3% 21.0% 13.6% 18.7% -6.76% 19.0% 21.5% 24.4% 119.3% 19.2% 16.2% 11.7% 6.5% 15.9% 10.6% 12.4% 22.5% 13.9%
NOPLAT (mln) 2,530 -460 2,406 2,306 1,860 959 3,084 2,910 996 3,813 5,281 4,242 3,099 1,369 2,051 3,910 2,074 -15 3,418 1,610 1,087 391 1,452 308 587 3,352 2,855 1,856 2,649 -7,232 4,594 4,382 5,131 30,964 5,123 5,330 3,365 4,145 4,911 5,465 2,663 6,236 894
Podatek (mln) 529 -709 433 78 422 737 537 567 172 1,776 1,174 1,128 395 306 352 851 411 73 840 265 414 -52 401 99 273 -462 639 572 612 784 712 1,017 1,060 1,321 785 -341 840 301 1,044 1,247 587 1,303 90
Zysk Netto (mln) 2,274 591 4,364 2,257 1,500 502 2,503 2,413 876 1,911 4,092 3,244 2,740 1,132 1,696 3,099 1,591 -124 2,495 1,283 605 372 979 244 326 3,849 2,200 1,360 1,992 -8,015 3,812 3,354 4,013 29,731 4,280 5,608 2,493 1,426 3,783 3,888 2,064 4,715 872
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -34.04% -15.11% -42.65% 6.9% -41.61% 281.0% 63.5% 34.5% 213.0% -40.76% -58.54% -4.48% -41.95% -110.96% 47.1% -58.59% -61.98% 399.7% -60.75% -81.02% -46.15% 934.7% 124.6% 458.5% 511.6% -308.23% 73.3% 146.6% 101.5% 470.9% 12.3% 67.2% -37.87% -95.20% -11.60% -30.68% -17.23% 230.6% -76.94%
Zysk netto (%) 9.1% 3.4% 19.1% 8.9% 7.4% 2.1% 11.7% 11.6% 4.5% 8.2% 17.6% 13.3% 11.8% 5.4% 8.5% 14.5% 8.3% -0.61% 12.7% 6.2% 3.3% 2.2% 5.7% 1.6% 2.3% 22.7% 12.0% 6.5% 10.4% -37.62% 17.9% 14.4% 17.1% 107.5% 12.5% 16.9% 8.5% 4.9% 12.8% 12.7% 7.5% 16.6% 3.0%
EPS 284.0 73.69 544.0 281.0 187.0 62.55 312.0 301.0 109.0 238.32 510.0 405.0 342.0 141.18 212.0 386.0 198.0 -15.51 311.0 160.0 75.0 46.39 122.0 30.0 41.0 480.03 274.0 170.0 248.0 -1001.68 475.43 418.27 500.47 3707.54 533.7 700.12 314.57 177.83 481.3 494.58 263.0 600.83 110.98
EPS (rozwodnione) 284.0 73.69 544.0 281.0 187.0 62.55 312.0 301.0 109.0 238.32 510.0 405.0 342.0 141.18 212.0 386.0 198.0 -15.48 311.0 160.0 75.0 46.39 122.0 30.0 41.0 480.03 274.0 170.0 248.0 -999.69 475.43 418.27 500.47 3707.54 533.7 700.12 314.57 177.83 481.3 494.58 263.0 600.83 110.98
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
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