Daesung 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) 193,438 392,503 427,839 192,729 154,553 280,863 359,379 152,537 121,061 257,238 339,188 162,279 127,681 273,978 350,168 149,165 124,272 286,225 338,029 163,962 132,004 284,573 343,426 168,638 120,134 257,310 335,685 158,443 136,370 309,974 411,870 198,614 196,001 446,685 477,625 199,265 169,095 370,831 463,129 200,181 181,352 367,692 494,570
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.10% -28.44% -16.00% -20.85% -21.67% -8.41% -5.62% 6.4% 5.5% 6.5% 3.2% -8.08% -2.67% 4.5% -3.47% 9.9% 6.2% -0.58% 1.6% 2.9% -8.99% -9.58% -2.25% -6.05% 13.5% 20.5% 22.7% 25.4% 43.7% 44.1% 16.0% 0.3% -13.73% -16.98% -3.04% 0.5% 7.2% -0.85% 6.8%
Marża brutto 10.5% 10.3% 11.1% 11.1% 14.2% 12.0% 14.5% 13.7% 17.0% 16.6% 15.9% 14.6% 14.9% 14.6% 15.3% 13.1% 14.0% 14.8% 13.8% 11.2% 13.7% 15.0% 12.4% 14.7% 16.5% 23.8% 16.5% 17.1% 20.4% 13.5% 14.3% 14.0% 11.2% 6.7% 11.3% 13.9% 14.9% 13.3% 13.1% 12.3% 17.5% 13.4% 13.3%
Koszty i Wydatki (mln) 196,491 379,972 404,553 196,237 157,624 273,423 332,813 157,380 128,174 242,420 311,836 166,132 136,401 264,227 325,730 157,127 134,363 274,166 318,209 169,000 139,895 271,767 326,316 168,060 125,942 250,223 313,667 160,967 141,572 302,175 390,013 195,963 209,076 450,836 423,772 171,532 143,983 360,208 436,204 206,702 187,716 358,089 465,065
EBIT (mln) -3,053 12,410 23,286 -3,508 -3,071 7,340 26,566 -4,842 -7,113 14,818 27,352 -3,853 -8,721 9,747 24,438 -7,963 -10,092 12,057 19,820 -5,038 -7,891 16,976 17,110 578 -5,807 15,505 22,018 -2,524 -5,202 7,046 21,857 4,615 -13,075 267 17,040 -8,280 -12,237 10,623 26,926 -6,521 -6,363 9,603 29,505
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.6% -40.85% 14.1% 38.1% 131.6% 101.9% 3.0% -20.42% 22.6% -34.22% -10.65% 106.6% 15.7% 23.7% -18.89% -36.73% -21.81% 40.8% -13.67% 111.5% -26.41% -8.66% 28.7% -537.02% -10.42% -54.56% -0.73% 282.9% 151.3% -96.20% -22.04% -279.42% -6.41% 3872.8% 58.0% -21.25% -48.00% -9.60% 9.6%
EBIT (%) -1.58% 3.2% 5.4% -1.82% -1.99% 2.6% 7.4% -3.17% -5.88% 5.8% 8.1% -2.37% -6.83% 3.6% 7.0% -5.34% -8.12% 4.2% 5.9% -3.07% -5.98% 6.0% 5.0% 0.3% -4.83% 6.0% 6.6% -1.59% -3.81% 2.3% 5.3% 2.3% -6.67% 0.1% 3.6% -4.16% -7.24% 2.9% 5.8% -3.26% -3.51% 2.6% 6.0%
Przychody fiansowe (mln) 1,581 1,480 1,691 1,423 1,259 664 1,101 1,174 1,322 993 1,052 1,184 913 723 990 976 931 989 903 804 667 568 710 507 529 405 374 369 402 489 514 551 612 1,634 1,995 2,133 3,407 952 2,226 1,955 1,676 3,144 0
Koszty finansowe (mln) 2,618 2,622 2,379 2,060 2,165 2,175 2,025 1,802 1,852 1,809 1,682 1,508 1,496 1,700 1,631 1,610 1,638 1,721 1,517 1,358 1,357 2,305 1,560 1,577 1,459 1,479 1,302 1,054 1,083 1,192 1,108 1,124 1,200 1,521 -202,240 1,865 1,949 2,082 1,931 2,394 2,549 2,598 2,158
Amortyzacja (mln) 21,360 7,271 7,624 7,737 7,850 7,923 7,856 8,045 8,057 8,191 8,406 8,511 8,595 8,604 8,448 9,227 8,998 10,158 6,236 5,756 6,886 8,973 7,375 7,496 7,548 11,286 7,797 7,875 8,000 9,637 8,887 8,177 8,724 7,500 9,087 8,625 8,638 8,780 8,110 9,105 9,254 9,178 0
EBITDA (mln) 21,350 29,887 41,830 9,124 5,768 18,335 43,244 5,973 1,674 21,778 43,263 6,300 -703 26,515 42,307 4,662 221 25,255 33,401 6,833 -1,379 22,361 32,060 10,469 36,964 18,006 34,239 6,742 720 28,011 36,953 12,808 -6,440 7,781 53,853 27,733 25,112 19,403 35,035 2,584 6,062 31,465 65,760
EBITDA(%) 11.0% 7.6% 9.8% 4.7% 3.7% 6.5% 12.0% 3.9% 1.4% 8.5% 12.8% 3.9% -0.55% 9.7% 12.1% 3.1% 0.2% 8.8% 9.9% 4.2% -1.04% 7.9% 9.3% 6.2% 30.8% 7.0% 10.2% 4.3% 0.5% 9.0% 9.0% 6.4% -3.29% 1.7% 11.3% 13.9% 14.9% 5.2% 7.6% 1.3% 3.3% 8.6% 13.3%
NOPLAT (mln) -3,433 20,205 31,725 -452 -4,405 7,031 33,276 -3,866 -8,278 9,706 33,108 -3,529 -10,964 15,071 32,185 -5,817 -10,467 14,197 25,503 288 -12,769 11,222 22,898 2,098 28,473 3,942 25,400 -2,003 -8,426 16,914 26,472 3,402 -16,270 -490 223,121 -6,768 -9,670 4,954 34,173 -735 -5,740 19,723 32,917
Podatek (mln) -463 10,238 3,680 -1,841 1,544 2,867 6,528 -1,664 -2,479 5,094 4,942 -589 -2,259 3,473 7,255 -2,582 -2,347 3,992 4,345 -510 -1,220 3,702 3,251 884 3,895 1,692 5,873 438 -2,561 4,189 6,569 447 -1,130 3,390 60,495 -2,114 -2,429 843 7,071 1,482 -1,220 1,699 8,254
Zysk Netto (mln) -2,527 5,645 20,197 2,030 -5,374 2,397 17,625 -1,011 -4,180 1,766 19,055 -2,036 -6,433 10,480 19,550 -1,585 -6,560 8,128 16,987 1,174 -9,105 4,406 15,963 922 24,459 1,285 14,932 -1,952 -5,865 9,620 15,566 2,556 -15,140 -3,880 158,784 -4,107 -5,970 5,081 20,916 3,030 -3,833 12,002 18,878
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.6% -57.55% -12.73% -149.80% -22.22% -26.32% 8.1% 101.4% 53.9% 493.5% 2.6% -22.16% 2.0% -22.44% -13.11% 174.1% 38.8% -45.80% -6.03% -21.51% 368.6% -70.83% -6.46% -311.81% -123.98% 648.5% 4.2% 231.0% 158.1% -140.33% 920.1% -260.68% -60.57% 231.0% -86.83% 173.8% -35.79% 136.2% -9.74%
Zysk netto (%) -1.31% 1.4% 4.7% 1.1% -3.48% 0.9% 4.9% -0.66% -3.45% 0.7% 5.6% -1.25% -5.04% 3.8% 5.6% -1.06% -5.28% 2.8% 5.0% 0.7% -6.90% 1.5% 4.6% 0.5% 20.4% 0.5% 4.4% -1.23% -4.30% 3.1% 3.8% 1.3% -7.72% -0.87% 33.2% -2.06% -3.53% 1.4% 4.5% 1.5% -2.11% 3.3% 3.8%
EPS -157.0 350.88 1255.0 126.0 -334.0 148.95 1095.0 -63.0 -260.0 109.76 1184.0 -126.0 -399.0 651.38 1215.0 -98.0 -408.0 505.19 1056.0 73.0 -566.0 273.82 992.0 57.0 1520.0 79.88 928.0 -121.32 -365.0 790.79 967.47 158.98 -940.98 -241.12 9868.85 -255.29 -371.02 315.82 1300.07 188.35 -238.0 745.25 1173.43
EPS (rozwodnione) -157.0 350.88 1255.0 126.0 -334.0 148.95 1095.0 -63.0 -260.0 109.76 1184.0 -126.0 -399.0 651.38 1215.0 -98.0 -408.0 505.19 1056.0 73.0 -566.0 273.82 992.0 57.0 1520.0 79.88 928.0 -121.0 -365.0 790.79 967.47 158.88 -940.98 -241.12 9868.85 -255.29 -371.02 315.82 1300.07 188.35 -238.0 745.25 1173.43
Ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16
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