Ni Steel 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 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) 27,175 34,240 32,318 31,800 31,392 23,046 24,266 26,105 25,088 38,867 33,269 30,137 39,755 47,443 40,061 34,295 34,336 42,041 31,185 39,410 38,048 39,582 43,839 50,393 44,020 54,320 48,741 63,605 61,020 74,847 78,215 84,754 88,868 103,554 110,860 110,013 85,524 76,515 76,711 79,826 56,348 62,388 53,887
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.5% -32.69% -24.92% -17.91% -20.08% 68.6% 37.1% 15.4% 58.5% 22.1% 20.4% 13.8% -13.63% -11.39% -22.16% 14.9% 10.8% -5.85% 40.6% 27.9% 15.7% 37.2% 11.2% 26.2% 38.6% 37.8% 60.5% 33.3% 45.6% 38.4% 41.7% 29.8% -3.76% -26.11% -30.80% -27.44% -34.11% -18.46% -29.75%
Marża brutto 15.4% 15.8% 16.3% 13.9% 14.5% 19.2% 20.4% 17.4% 19.9% 17.9% 18.7% 16.4% 15.9% 15.4% 21.3% 16.9% 19.8% 17.4% 20.1% 16.3% 16.2% 11.6% 12.8% 17.8% 17.6% 19.5% 20.5% 15.2% 17.8% 19.2% 24.7% 23.9% 23.9% 27.9% 26.2% 24.9% 28.5% 21.3% 25.1% 21.1% 18.5% 17.2% 0.0%
Koszty i Wydatki (mln) 25,056 31,067 29,222 29,685 29,210 20,949 21,111 23,664 22,045 33,360 28,884 26,776 36,124 43,254 35,207 30,519 30,297 38,225 27,524 35,353 34,690 38,570 41,196 44,918 39,924 47,920 42,660 56,295 53,896 64,160 63,131 69,507 72,763 82,255 81,825 82,632 61,156 66,547 63,272 68,007 50,282 56,580 -47,112
EBIT (mln) 2,119 3,172 3,095 2,114 2,182 2,097 3,155 2,441 3,043 5,507 4,385 3,362 3,631 4,189 4,853 3,776 4,039 3,816 3,661 4,056 3,358 1,012 2,643 5,475 4,096 6,400 6,081 7,309 7,125 10,687 15,084 15,247 16,105 21,299 22,229 20,976 17,488 9,968 13,439 11,819 6,032 5,809 6,775
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.0% -33.90% 1.9% 15.5% 39.5% 162.6% 39.0% 37.7% 19.3% -23.94% 10.7% 12.3% 11.2% -8.91% -24.57% 7.4% -16.86% -73.46% -27.80% 35.0% 22.0% 532.1% 130.1% 33.5% 73.9% 67.0% 148.1% 108.6% 126.0% 99.3% 47.4% 37.6% 8.6% -53.20% -39.54% -43.65% -65.51% -41.73% -49.59%
EBIT (%) 7.8% 9.3% 9.6% 6.6% 7.0% 9.1% 13.0% 9.4% 12.1% 14.2% 13.2% 11.2% 9.1% 8.8% 12.1% 11.0% 11.8% 9.1% 11.7% 10.3% 8.8% 2.6% 6.0% 10.9% 9.3% 11.8% 12.5% 11.5% 11.7% 14.3% 19.3% 18.0% 18.1% 20.6% 20.1% 19.1% 20.4% 13.0% 17.5% 14.8% 10.7% 9.3% 12.6%
Przychody fiansowe (mln) 2 1 7 14 11 16 2 0 1 1 1 3 58 41 1 21 1 13 0 6 5 -8 1 0 0 2 0 0 0 2 0 1 0 2 1 68 195 594 535 0 491 566 0
Koszty finansowe (mln) 576 574 624 567 534 502 549 0 542 534 660 811 705 977 866 1,150 822 849 732 1,114 796 740 775 858 662 672 681 864 771 877 881 1,164 1,174 1,298 1,877 1,634 1,617 1,875 1,794 0 1,547 1,770 0
Amortyzacja (mln) 1,665 1,350 1,889 1,783 1,407 2,323 2,270 2,647 2,684 2,665 3,001 3,182 3,237 2,775 3,539 3,449 3,480 3,253 3,771 4,468 4,825 3,410 4,058 3,886 3,576 3,825 4,535 4,582 4,498 4,763 5,526 5,725 5,856 5,877 6,370 6,188 6,072 5,853 6,717 6,505 0 6,050 0
EBITDA (mln) 3,510 4,044 4,984 5,966 3,154 4,638 6,064 5,027 6,225 7,428 8,323 6,543 6,833 7,453 8,030 7,011 7,829 7,473 6,815 8,482 8,032 4,756 6,452 9,318 7,739 10,775 10,555 12,092 11,416 15,429 20,620 20,664 21,272 28,309 29,036 27,381 24,368 15,821 13,439 18,324 6,032 12,519 6,775
EBITDA(%) 12.9% 11.8% 15.4% 18.8% 10.0% 20.1% 25.0% 19.3% 24.8% 19.1% 25.0% 21.7% 17.2% 15.7% 20.0% 20.4% 22.8% 17.8% 21.9% 21.5% 21.1% 12.0% 14.7% 18.5% 17.6% 19.8% 21.7% 19.0% 18.7% 20.6% 26.4% 24.4% 23.9% 27.3% 26.2% 24.9% 28.5% 20.7% 17.5% 23.0% 10.7% 20.1% 12.6%
NOPLAT (mln) 1,271 2,156 2,629 3,663 1,400 1,741 2,865 1,707 2,809 5,217 3,847 2,763 2,920 3,399 4,150 2,705 3,475 2,860 2,411 2,998 2,627 392 1,856 4,489 3,366 5,862 5,581 6,680 6,448 9,664 14,274 14,332 14,974 20,291 20,352 19,744 16,261 8,676 12,227 11,211 4,838 4,644 5,570
Podatek (mln) 307 508 575 1,019 316 423 516 187 641 1,030 789 704 186 273 1,003 599 661 724 397 728 564 321 378 968 800 1,295 1,201 1,396 1,445 2,276 3,049 3,437 3,657 4,938 4,473 4,572 3,766 2,052 2,457 2,111 1,451 1,125 1,188
Zysk Netto (mln) 964 1,648 2,054 2,644 1,083 1,318 2,349 1,520 2,168 4,187 3,057 2,059 2,733 3,127 3,147 2,107 2,814 2,136 2,015 2,270 2,063 70 1,479 3,522 2,566 4,567 4,379 5,284 5,003 7,389 11,225 10,895 11,317 15,353 15,879 15,172 12,495 6,663 9,728 9,463 3,387 3,519 4,382
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.3% -19.98% 14.4% -42.53% 100.1% 217.5% 30.2% 35.5% 26.1% -25.32% 2.9% 2.3% 3.0% -31.67% -35.97% 7.7% -26.70% -96.71% -26.60% 55.2% 24.4% 6390.6% 196.2% 50.0% 95.0% 61.8% 156.3% 106.2% 126.2% 107.8% 41.5% 39.3% 10.4% -56.60% -38.74% -37.63% -72.89% -47.19% -54.95%
Zysk netto (%) 3.5% 4.8% 6.4% 8.3% 3.5% 5.7% 9.7% 5.8% 8.6% 10.8% 9.2% 6.8% 6.9% 6.6% 7.9% 6.1% 8.2% 5.1% 6.5% 5.8% 5.4% 0.2% 3.4% 7.0% 5.8% 8.4% 9.0% 8.3% 8.2% 9.9% 14.4% 12.9% 12.7% 14.8% 14.3% 13.8% 14.6% 8.7% 12.7% 11.9% 6.0% 5.6% 8.1%
EPS 35.0 57.96 72.0 96.0 40.0 48.07 83.0 53.0 76.0 147.28 108.0 72.0 96.0 109.99 111.0 74.0 98.0 74.7 70.0 79.0 72.0 2.46 52.0 123.0 90.0 159.68 153.0 185.0 175.0 258.34 392.48 381.0 396.0 536.81 555.2 530.5 436.88 232.99 341.61 330.86 118.06 122.67 153.22
EPS (rozwodnione) 35.0 57.96 72.0 96.0 40.0 48.07 83.0 53.0 76.0 147.28 108.0 70.0 86.0 109.99 98.0 67.0 85.0 74.7 64.0 73.0 70.0 2.46 51.0 123.0 90.0 159.68 153.0 185.0 175.0 258.34 392.48 380.95 395.68 536.81 555.2 530.5 436.88 232.99 341.61 330.86 118.43 123.05 153.22
Ilośc akcji (mln) 28 28 29 28 27 27 28 29 29 28 28 29 28 28 28 28 29 28 29 29 29 29 28 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 29
Ważona ilośc akcji (mln) 28 28 29 28 27 27 28 29 29 28 28 29 32 28 32 31 33 29 31 31 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 29
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