Taekyung Chemical 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) 13,586 13,726 12,973 13,069 12,895 11,974 12,297 11,988 13,596 13,459 12,242 12,349 13,330 10,968 11,760 11,678 12,214 11,789 11,683 9,569 10,107 10,473 13,256 10,141 11,513 12,150 13,800 12,567 15,153 12,547 14,332 14,065 15,410 15,806 15,800 18,517 19,471 16,960 16,490 17,974 20,534 16,119 15,770
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.09% -12.76% -5.21% -8.27% 5.4% 12.4% -0.44% 3.0% -1.95% -18.51% -3.94% -5.44% -8.37% 7.5% -0.66% -18.06% -17.25% -11.17% 13.5% 6.0% 13.9% 16.0% 4.1% 23.9% 31.6% 3.3% 3.9% 11.9% 1.7% 26.0% 10.2% 31.7% 26.4% 7.3% 4.4% -2.93% 5.5% -4.96% -4.36%
Marża brutto 27.5% 27.4% 29.9% 28.9% 28.3% 29.1% 29.4% 28.2% 28.8% 30.1% 24.7% 27.0% 24.4% 26.3% 26.0% 30.4% 27.0% 26.8% 24.8% 27.1% 27.5% 29.1% 34.3% 37.9% 38.6% 41.6% 45.5% 45.0% 42.5% 38.7% 37.7% 34.4% 42.4% 41.4% 41.7% 47.1% 50.1% 37.7% 39.2% 38.7% 41.9% 34.5% 27.3%
Koszty i Wydatki (mln) 12,200 12,121 11,462 11,525 11,808 11,045 11,215 11,458 12,622 12,283 11,717 11,725 12,890 10,760 11,104 10,650 11,427 11,100 11,141 9,511 9,803 10,186 11,392 8,623 9,512 9,831 10,362 9,478 11,786 10,304 11,851 12,256 12,496 12,610 9,217 9,803 9,725 13,552 13,084 14,251 16,075 13,997 14,719
EBIT (mln) 1,386 1,605 1,512 1,545 1,087 929 1,082 530 974 1,176 525 624 440 207 656 1,028 787 690 542 58 304 287 1,864 1,518 2,002 2,319 3,438 3,089 3,367 2,242 4,679 1,809 2,914 2,450 3,421 5,052 6,002 3,409 3,405 3,723 4,459 2,123 1,052
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.61% -42.13% -28.46% -65.67% -10.41% 26.5% -51.46% 17.8% -54.77% -82.35% 25.0% 64.6% 78.7% 232.3% -17.41% -94.32% -61.32% -58.43% 243.9% 2498.0% 557.7% 708.9% 84.4% 103.5% 68.2% -3.30% 36.1% -41.44% -13.44% 9.3% -26.87% 179.3% 106.0% 39.1% -0.47% -26.30% -25.71% -37.73% -69.12%
EBIT (%) 10.2% 11.7% 11.7% 11.8% 8.4% 7.8% 8.8% 4.4% 7.2% 8.7% 4.3% 5.1% 3.3% 1.9% 5.6% 8.8% 6.4% 5.8% 4.6% 0.6% 3.0% 2.7% 14.1% 15.0% 17.4% 19.1% 24.9% 24.6% 22.2% 17.9% 32.6% 12.9% 18.9% 15.5% 21.7% 27.3% 30.8% 20.1% 20.7% 20.7% 21.7% 13.2% 6.7%
Przychody fiansowe (mln) 0 165 170 0 0 170 10 0 0 20 11 11 14 18 21 11 11 34 155 -128 23 174 127 110 78 342 68 71 88 117 153 82 59 290 280 327 174 514 182 412 175 205 126
Koszty finansowe (mln) 0 10 5 0 0 0 33 0 0 34 27 27 17 11 9 10 15 8 9 10 5 11 2 2 4 3 3 3 3 3 2 2 2 2 -3,148 2 3 2 4 5 5 5 24
Amortyzacja (mln) 596 617 600 577 603 600 581 582 602 608 599 592 596 702 641 638 647 631 644 632 612 566 585 563 561 574 554 543 552 586 579 590 586 581 598 574 571 577 603 622 623 618 0
EBITDA (mln) 1,982 2,166 3,374 2,121 1,690 1,839 2,756 1,113 1,576 1,920 2,470 1,365 796 -99 2,750 1,850 1,630 925 2,925 763 2,095 27,384 4,098 2,269 2,590 3,295 5,818 3,857 4,194 2,912 5,264 2,977 4,023 3,038 6,583 8,714 9,747 3,986 4,008 4,345 8,602 1,465 4,303
EBITDA(%) 14.6% 15.8% 26.0% 16.2% 13.1% 15.4% 22.4% 9.3% 11.6% 14.3% 20.2% 11.1% 6.0% -0.91% 23.4% 15.8% 13.3% 7.8% 25.0% 8.0% 20.7% 261.5% 30.9% 22.4% 22.5% 27.1% 42.2% 30.7% 27.7% 23.2% 36.7% 21.2% 26.1% 19.2% 41.7% 47.1% 50.1% 23.5% 24.3% 24.2% 41.9% 9.1% 27.3%
NOPLAT (mln) 1,785 1,498 2,770 1,543 1,261 1,229 2,169 494 905 1,268 1,850 806 203 -875 2,100 1,204 977 313 2,761 121 1,479 7,920 3,504 1,739 2,026 2,702 5,283 3,309 3,636 1,754 5,018 1,003 3,636 2,381 6,550 6,275 5,879 3,206 4,877 4,192 4,450 1,152 2,674
Podatek (mln) 428 300 573 282 319 264 397 171 196 252 239 258 49 -201 495 698 349 145 489 59 228 1,682 640 749 454 394 1,170 567 712 618 576 683 791 1,256 1,360 1,279 1,249 394 1,066 613 951 -183 432
Zysk Netto (mln) 1,357 1,198 2,197 1,261 942 965 1,773 323 709 1,016 1,611 548 154 -674 1,604 506 627 169 2,272 62 1,251 6,238 2,864 991 1,572 2,308 4,113 2,742 2,924 1,136 4,461 345 2,906 1,155 5,210 5,007 4,638 2,565 3,945 3,869 3,467 1,335 2,242
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.60% -19.43% -19.29% -74.42% -24.76% 5.2% -9.15% 69.9% -78.23% -166.36% -0.39% -7.79% 306.8% 125.0% 41.6% -87.77% 99.4% 3594.6% 26.0% 1501.7% 25.6% -63.00% 43.6% 176.8% 86.0% -50.80% 8.5% -87.40% -0.60% 1.7% 16.8% 1349.4% 59.6% 122.0% -24.28% -22.72% -25.25% -47.94% -43.16%
Zysk netto (%) 10.0% 8.7% 16.9% 9.7% 7.3% 8.1% 14.4% 2.7% 5.2% 7.5% 13.2% 4.4% 1.2% -6.15% 13.6% 4.3% 5.1% 1.4% 19.4% 0.6% 12.4% 59.6% 21.6% 9.8% 13.7% 19.0% 29.8% 21.8% 19.3% 9.1% 31.1% 2.5% 18.9% 7.3% 33.0% 27.0% 23.8% 15.1% 23.9% 21.5% 16.9% 8.3% 14.2%
EPS 117.0 103.3 189.0 109.0 81.0 83.23 153.0 28.0 61.0 87.59 139.0 47.0 13.0 -58.13 138.0 44.0 54.0 14.56 199.0 5.0 109.0 545.52 250.0 87.0 139.0 203.67 363.0 242.0 258.0 100.22 393.59 30.48 256.41 101.92 459.67 441.77 409.19 226.3 348.08 341.38 306.0 117.85 197.84
EPS (rozwodnione) 117.0 103.3 189.0 109.0 81.0 83.23 153.0 28.0 61.0 87.59 139.0 47.0 13.0 -58.13 138.0 44.0 54.0 14.56 199.0 5.0 109.0 545.52 250.0 87.0 139.0 203.67 363.0 242.0 258.0 100.22 393.59 30.48 256.41 101.92 459.67 441.77 409.19 226.3 348.08 341.38 306.0 117.85 197.84
Ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 12 12 11 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 12 12 11 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11
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