Tae Kwang Corporation

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
Rok finansowy 2012 2012 2013 2013 2013 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 2025
Kwartał Q3 Q4 Q1 Q2 Q3 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
Data 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 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 2025-06-30
Przychód (mln) 93,398 101,966 81,576 90,056 65,838 50,366 39,310 45,535 37,946 40,464 37,753 42,486 36,802 48,752 47,941 56,259 44,263 59,890 44,367 39,884 42,807 47,210 49,248 45,883 49,065 56,489 67,935 76,254 83,913 82,224 74,590 71,340 73,365 65,538 61,753 66,153 62,635 72,316
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.51% -50.61% -51.81% -49.44% -42.36% -19.66% -3.96% -6.70% -3.01% 20.5% 27.0% 32.4% 20.3% 22.8% -7.45% -29.11% -3.29% -21.17% 11.0% 15.0% 14.6% 19.7% 37.9% 66.2% 71.0% 45.6% 9.8% -6.44% -12.57% -20.29% -17.21% -7.27% -14.63% 10.3%
Marża brutto 19.9% 19.5% 21.1% 22.6% 19.4% 12.7% 12.9% 15.2% 15.0% 20.5% 14.6% 7.5% 12.1% 15.0% 14.5% 5.8% 10.9% 11.0% 13.9% 3.5% 15.6% 17.5% 24.6% 16.9% 24.5% 31.5% 29.4% 29.5% 32.6% 31.2% 26.1% 21.5% 26.5% 28.3% 24.7% 27.2% 24.5% 24.6%
Koszty i Wydatki (mln) 82,932 90,632 70,614 75,998 60,411 46,988 54,548 50,651 36,270 32,472 36,333 42,979 32,868 44,028 43,320 61,437 41,904 60,567 44,235 50,036 41,025 43,607 44,038 42,942 42,496 44,584 57,553 59,760 63,988 64,157 62,352 63,847 60,512 55,721 54,175 56,529 55,231 64,659
EBIT (mln) 10,466 11,885 10,839 13,966 6,709 762 511 2,039 1,267 3,959 1,057 -2,252 24 2,929 2,451 -2,735 179 104 1,757 -5,152 1,781 3,604 5,211 2,941 6,569 11,905 10,383 16,493 19,925 18,067 12,238 7,493 12,854 9,817 7,578 9,624 7,404 7,657
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.89% -93.59% -95.29% -85.40% -81.11% 419.7% 107.1% -210.44% -98.09% -26.02% 131.8% 21.4% 638.4% -96.47% -28.32% 88.4% 896.0% 3381.6% 196.6% 157.1% 268.7% 230.4% 99.3% 460.9% 203.3% 51.8% 17.9% -54.57% -35.49% -45.66% -38.08% 28.4% -42.40% -22.00%
EBIT (%) 11.2% 11.7% 13.3% 15.5% 10.2% 1.5% 1.3% 4.5% 3.3% 9.8% 2.8% -5.30% 0.1% 6.0% 5.1% -4.86% 0.4% 0.2% 4.0% -12.92% 4.2% 7.6% 10.6% 6.4% 13.4% 21.1% 15.3% 21.6% 23.7% 22.0% 16.4% 10.5% 17.5% 15.0% 12.3% 14.5% 11.8% 10.6%
Przychody finansowe (mln) 574 2,284 2,047 2,134 918 353 324 447 1,133 651 0 690 465 796 0 380 148 286 220 44 50 148 63 135 11 273 295 547 1,283 1,141 1,017 1,229 1,224 1,177 1,598 1,055 1,110 1,068
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164 134 141 332 0 310 152 150 787 164 157 145
Amortyzacja (mln) -10,466 -11,885 -10,839 -13,966 -6,709 1,288 1,309 1,305 1,293 1,250 1,267 1,308 1,425 1,400 1,371 1,335 1,445 1,632 1,619 1,719 1,886 2,029 2,322 2,891 2,067 2,244 2,300 2,018 2,274 2,312 2,336 2,326 2,348 2,445 2,619 2,794 3,013 2,897
EBITDA (mln) -574 -2,835 2,170 2,227 -2,200 2,050 1,820 3,344 2,560 5,208 2,324 -944 1,449 4,329 3,822 -1,400 1,623 1,735 3,376 -3,433 3,668 5,633 7,533 5,831 8,635 14,149 12,683 18,512 22,200 20,380 14,574 9,820 23,562 15,725 11,242 18,110 16,047 20,665
EBITDA(%) -0.61% -2.78% 2.7% 2.5% -3.34% 4.1% 4.6% 7.3% 6.7% 12.9% 6.2% -2.22% 3.9% 8.9% 8.0% -2.49% 3.7% 2.9% 7.6% -8.61% 8.6% 11.9% 15.3% 12.7% 17.6% 25.0% 18.7% 24.3% 26.5% 24.8% 19.5% 13.8% 32.1% 24.0% 18.2% 27.4% 25.6% 28.6%
NOPLAT (mln) 9,892 9,050 13,009 16,193 4,509 3,731 -14,913 -4,669 2,809 8,643 1,420 197 4,399 5,520 4,621 -4,797 2,507 -390 353 -10,108 4,738 3,874 9,819 3,606 9,682 15,921 18,331 2,853 26,176 21,707 14,970 7,793 21,062 13,131 8,487 15,152 12,877 17,152
Podatek (mln) 2,134 1,996 3,027 3,736 878 227 3,613 1,276 242 3,324 558 601 486 1,777 1,096 1,025 404 603 17 2,415 562 346 1,453 1,126 1,147 3,506 9,649 -4,298 5,312 4,112 3,361 -267 4,396 2,682 1,605 3,027 2,639 3,770
Zysk Netto (mln) 7,758 7,054 9,982 12,457 3,631 3,958 -11,300 -3,393 3,051 5,339 870 798 3,916 3,747 3,535 -3,763 2,106 217 345 -7,685 3,350 2,168 6,784 2,916 7,686 12,085 8,695 7,304 19,387 17,037 11,490 7,161 16,192 10,064 6,940 11,716 10,214 14,678
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -53.19% -43.90% -213.20% -127.24% -15.99% 34.9% 107.7% 123.5% 28.4% -29.82% 306.2% -571.74% -46.22% -94.21% -90.25% 104.2% 59.1% 900.1% 1869.1% 137.9% 129.5% 457.3% 28.2% 150.5% 152.2% 41.0% 32.1% -1.96% -16.48% -40.93% -39.60% 63.6% -36.92% 45.8%
Zysk netto (%) 8.3% 6.9% 12.2% 13.8% 5.5% 7.9% -28.75% -7.45% 8.0% 13.2% 2.3% 1.9% 10.6% 7.7% 7.4% -6.69% 4.8% 0.4% 0.8% -19.27% 7.8% 4.6% 13.8% 6.4% 15.7% 21.4% 12.8% 9.6% 23.1% 20.7% 15.4% 10.0% 22.1% 15.4% 11.2% 17.7% 16.3% 20.3%
EPS 294.61 303.61 379.82 474.07 138.55 153.0 -435.0 -130.92 117.92 210.57 33.0 30.84 151.38 145.57 136.0 -145.47 81.41 8.38 13.32 -297.09 129.49 83.83 262.26 112.74 297.15 467.19 336.13 282.38 749.5 658.63 444.2 276.86 625.96 389.06 268.0 452.43 394.45 567.44
EPS (rozwodnione) 294.61 303.61 379.82 474.07 138.55 153.0 -435.0 -130.92 117.92 210.57 33.0 30.84 151.38 145.57 136.0 -145.47 81.41 8.38 13.32 -297.09 129.49 83.83 262.26 112.74 297.15 467.19 336.13 282.38 749.5 658.63 444.2 276.86 625.96 389.06 268.0 452.43 394.45 567.44
Ilość akcji (mln) 26 23 26 26 26 26 26 26 26 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
Ważona ilość akcji (mln) 26 23 26 26 26 26 26 26 26 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26
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