Yesco Holdings 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) 171,215 449,167 520,288 198,164 141,274 340,969 446,457 164,348 122,157 318,353 448,997 193,179 139,822 333,183 433,265 188,010 132,753 340,731 424,812 209,087 149,044 325,249 402,639 207,536 163,725 348,474 432,306 235,797 188,543 410,026 508,873 244,569 204,140 519,539 562,331 244,593 200,225 423,357 523,984 171,790 123,838 379,140 532,641
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.49% -24.09% -14.19% -17.06% -13.53% -6.63% 0.6% 17.5% 14.5% 4.7% -3.50% -2.68% -5.06% 2.3% -1.95% 11.2% 12.3% -4.54% -5.22% -0.74% 9.8% 7.1% 7.4% 13.6% 15.2% 17.7% 17.7% 3.7% 8.3% 26.7% 10.5% 0.0% -1.92% -18.51% -6.82% -29.76% -38.15% -10.44% 1.7%
Marża brutto 10.0% 5.8% 7.3% 14.2% 14.8% 10.1% 9.4% 18.8% 14.8% 11.8% 10.3% 16.2% 15.0% 11.4% 10.9% 18.8% 15.9% 12.7% 10.5% 17.4% 16.9% 12.2% 11.2% 18.1% 16.8% 11.2% 11.7% 17.7% 16.3% 9.9% 10.7% 16.4% 15.2% 4.1% 13.0% 25.9% 20.5% 6.1% 11.4% 20.5% 14.9% 11.3% 10.9%
Koszty i Wydatki (mln) 179,065 448,132 511,088 196,738 144,192 331,298 431,915 161,423 130,149 306,701 430,669 190,051 145,391 324,680 417,733 182,370 139,158 329,096 409,827 205,157 152,791 317,603 389,586 204,915 169,182 348,472 416,078 228,743 169,347 406,153 486,454 239,999 208,475 541,780 489,388 181,223 194,105 435,472 498,795 164,545 137,183 375,813 508,441
EBIT (mln) -7,850 1,035 9,200 1,426 -2,918 9,671 14,542 2,925 -7,991 11,652 18,328 3,128 -5,569 8,504 15,531 5,639 -6,405 10,578 14,639 3,908 -3,986 7,582 13,031 2,237 -5,638 -39 16,183 6,763 -2,478 3,561 30,427 20,556 11,369 -22,241 33,630 29,367 6,530 -12,116 25,189 7,245 -13,345 3,327 24,201
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -62.82% 834.0% 58.1% 105.1% 173.8% 20.5% 26.0% 6.9% -30.32% -27.02% -15.26% 80.3% 15.0% 24.4% -5.74% -30.70% -37.78% -28.32% -10.98% -42.75% 41.5% -100.52% 24.2% 202.3% -56.05% 9126.8% 88.0% 203.9% 558.9% -724.50% 10.5% 42.9% -42.56% -45.53% -25.10% -75.33% -304.36% 127.5% -3.93%
EBIT (%) -4.58% 0.2% 1.8% 0.7% -2.07% 2.8% 3.3% 1.8% -6.54% 3.7% 4.1% 1.6% -3.98% 2.6% 3.6% 3.0% -4.82% 3.1% 3.4% 1.9% -2.67% 2.3% 3.2% 1.1% -3.44% -0.01% 3.7% 2.9% -1.31% 0.9% 6.0% 8.4% 5.6% -4.28% 6.0% 12.0% 3.3% -2.86% 4.8% 4.2% -10.78% 0.9% 4.5%
Przychody fiansowe (mln) 1,373 1,384 1,772 1,168 1,424 1,369 1,934 2,882 3,850 3,885 4,829 4,799 6,150 5,976 6,187 6,615 6,584 6,650 6,230 6,490 6,565 6,159 6,740 7,697 4,637 3,089 3,365 3,181 986 828 796 742 474 -302 1,066 363 363 406 476 242 126 276 195
Koszty finansowe (mln) 1,761 1,732 1,604 1,169 1,162 1,309 1,191 793 985 1,162 1,238 1,270 1,419 1,529 1,678 1,654 1,879 1,902 1,734 1,755 1,814 2,605 2,224 2,563 3,955 4,106 3,110 3,102 2,580 2,303 2,503 2,771 2,476 2,714 3,202 2,592 2,559 2,342 2,239 2,245 2,351 2,367 2,315
Amortyzacja (mln) 7,644 7,761 7,820 7,806 7,946 8,335 8,328 8,450 8,507 8,494 8,728 8,767 8,766 8,742 8,650 8,728 8,802 8,824 8,843 8,815 8,578 12,496 9,978 10,269 10,321 10,593 8,597 8,730 8,777 8,741 8,698 8,683 8,926 9,460 9,008 9,110 9,059 8,890 9,695 8,479 9,388 7,771 8,266
EBITDA (mln) 1,757 8,396 20,044 13,127 6,959 18,864 51,349 16,918 720 31,809 28,516 22,028 3,706 12,504 31,853 29,810 8,129 26,462 35,270 23,745 18,761 17,784 44,122 20,885 -1,611 19,716 37,687 21,163 37,740 14,435 39,232 29,373 20,295 -43,553 72,943 63,371 16,658 -3,225 34,884 15,724 -365 5,009 34,165
EBITDA(%) 1.0% 1.9% 3.9% 6.6% 4.9% 5.5% 11.5% 10.3% 0.6% 10.0% 6.4% 11.4% 2.7% 3.8% 7.4% 15.9% 6.1% 7.8% 8.3% 11.4% 12.6% 5.5% 11.0% 10.1% -0.98% 5.7% 8.7% 9.0% 20.0% 3.5% 7.7% 12.0% 9.9% -8.38% 13.0% 25.9% 8.3% -0.76% 6.7% 9.2% -0.29% 1.3% 6.4%
NOPLAT (mln) 758 -2,292 10,907 4,629 -2,024 9,416 41,390 5,203 -5,015 14,600 26,595 9,543 -8,024 14,082 19,484 11,565 -1,587 -20,938 22,108 9,669 116 -2,785 18,172 5,312 -48,856 -38,647 22,668 10,266 22,048 -1,418 18,728 -3,210 -10,600 -11,496 32,932 29,348 2,568 -12,035 22,954 4,503 -12,103 -4,505 23,584
Podatek (mln) -538 -1,946 1,962 373 -2,014 2,499 3,346 960 2,888 -498 6,098 1,854 150 7,520 3,067 1,845 -1,641 -5,436 5,029 3,027 -3,000 1,920 3,264 5,970 -9,082 13,740 4,350 4,756 5,709 20,739 11,445 -6,551 626 -4,523 4,452 5,706 543 5,468 5,630 -4,075 1,050 1,141 3,804
Zysk Netto (mln) -4,201 701 8,302 3,595 -1,694 5,597 28,757 2,762 -8,360 11,893 19,111 6,498 -8,916 5,939 15,909 8,563 -724 -16,709 16,077 4,891 1,512 -4,325 14,485 -1,081 -41,382 -39,646 22,457 2,500 14,027 -18,194 7,283 3,117 -11,226 -6,973 25,977 19,056 -1,876 -19,520 17,573 9,185 7,928 -5,646 19,780
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -59.67% 698.0% 246.4% -23.19% 393.5% 112.5% -33.54% 135.3% 6.6% -50.06% -16.76% 31.8% -91.88% -381.32% 1.1% -42.88% 309.0% -74.12% -9.90% -122.11% -2836.02% 816.7% 55.0% 331.2% 133.9% -54.11% -67.57% 24.7% -180.03% -61.67% 256.7% 511.3% -83.29% 179.9% -32.35% -51.80% 522.6% -71.07% 12.6%
Zysk netto (%) -2.45% 0.2% 1.6% 1.8% -1.20% 1.6% 6.4% 1.7% -6.84% 3.7% 4.3% 3.4% -6.38% 1.8% 3.7% 4.6% -0.55% -4.90% 3.8% 2.3% 1.0% -1.33% 3.6% -0.52% -25.28% -11.38% 5.2% 1.1% 7.4% -4.44% 1.4% 1.3% -5.50% -1.34% 4.6% 7.8% -0.94% -4.61% 3.4% 5.3% 6.4% -1.49% 3.7%
EPS -832.0 138.88 1644.0 712.0 -336.0 1108.28 5695.0 547.0 -1655.0 2354.8 3784.0 1287.0 -1765.0 1176.02 3514.0 2007.0 -170.0 -3916.88 3769.0 1146.0 354.15 -1014.28 3396.0 -253.0 -9701.0 -9294.03 5264.0 586.0 3289.0 -4265.1 1707.26 731.0 -2632.04 -1634.69 6089.51 4467.13 -439.78 -4575.87 4119.6 2145.56 1852.0 -1319.02 4620.0
EPS (rozwodnione) -832.0 138.88 1644.0 712.0 -336.0 1108.28 5695.0 547.0 -1655.0 2354.8 3784.0 1287.0 -1765.0 1176.02 3514.0 2007.0 -170.0 -3916.88 3769.0 1146.0 354.15 -1013.81 3396.0 -253.0 -9701.0 -9294.03 5264.0 586.0 3289.0 -4265.1 1707.26 730.81 -2631.66 -1634.69 6089.51 4467.13 -439.78 -4575.87 4119.6 2145.56 1852.0 -1319.02 4620.0
Ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Ważona ilośc akcji (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
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