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 |