Incheon City Gas 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) 125,321 248,685 250,609 107,461 78,658 175,188 213,456 85,002 62,437 153,984 203,164 91,656 69,420 173,376 218,589 98,426 79,882 187,538 218,919 105,029 76,140 173,377 199,409 96,322 62,912 145,849 188,594 84,907 63,058 167,648 229,111 126,657 110,490 262,231 275,774 117,393 118,591 269,579 316,255 174,286 163,995 289,077 350,534
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -37.23% -29.55% -14.82% -20.90% -20.62% -12.10% -4.82% 7.8% 11.2% 12.6% 7.6% 7.4% 15.1% 8.2% 0.2% 6.7% -4.68% -7.55% -8.91% -8.29% -17.37% -15.88% -5.42% -11.85% 0.2% 14.9% 21.5% 49.2% 75.2% 56.4% 20.4% -7.31% 7.3% 2.8% 14.7% 48.5% 38.3% 7.2% 10.8%
Marża brutto 10.3% 8.1% 4.5% 12.0% 15.1% 11.1% 7.7% 15.5% 19.6% 13.6% 9.3% 14.5% 16.8% 13.0% 9.2% 15.3% 17.1% 12.6% 8.7% 15.5% 16.3% 12.4% 10.0% 14.8% 19.3% 15.4% 10.1% 16.3% 18.4% 10.4% 9.2% 14.9% 13.2% 5.3% 7.9% 13.0% 12.5% 8.3% 6.7% 6.5% 10.4% 8.8% 6.1%
Koszty i Wydatki (mln) 125,923 240,225 250,931 107,976 79,781 167,411 209,427 84,030 64,294 146,166 197,583 89,927 71,278 163,936 212,008 95,945 80,754 177,768 213,785 102,231 80,119 165,370 194,569 96,121 65,278 137,921 184,549 84,714 66,383 165,360 223,179 121,466 111,003 264,790 269,687 116,001 103,796 257,908 307,090 173,224 164,014 279,863 346,659
EBIT (mln) -602 8,460 -322 -515 -1,124 7,776 4,029 971 -1,857 7,818 5,581 1,729 -1,858 9,439 6,582 2,480 -872 9,770 5,134 2,797 -3,979 8,006 4,840 200 -2,366 7,928 4,045 193 -3,325 2,288 5,932 5,191 187 -1,484 6,087 1,392 -2,633 11,671 9,165 1,062 -19 9,214 3,875
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.5% -8.08% 1350.6% 288.5% 65.2% 0.5% 38.5% 78.0% 0.1% 20.7% 17.9% 43.4% -53.05% 3.5% -21.99% 12.8% 356.3% -18.05% -5.73% -92.83% -40.55% -0.98% -16.43% -3.80% 40.5% -71.14% 46.7% 2592.0% 105.6% -164.88% 2.6% -73.17% -1511.83% 886.4% 50.6% -23.72% -99.28% -21.05% -57.72%
EBIT (%) -0.48% 3.4% -0.13% -0.48% -1.43% 4.4% 1.9% 1.1% -2.97% 5.1% 2.7% 1.9% -2.68% 5.4% 3.0% 2.5% -1.09% 5.2% 2.3% 2.7% -5.23% 4.6% 2.4% 0.2% -3.76% 5.4% 2.1% 0.2% -5.27% 1.4% 2.6% 4.1% 0.2% -0.57% 2.2% 1.2% -2.22% 4.3% 2.9% 0.6% -0.01% 3.2% 1.1%
Przychody fiansowe (mln) 0 436 477 375 0 296 273 251 195 255 287 281 353 217 348 361 323 316 395 463 366 301 292 227 132 124 128 145 135 180 274 367 559 988 1,166 1,151 1,137 1,148 1,267 1,304 1,287 1,199 1,043
Koszty finansowe (mln) 0 161 165 160 0 122 101 95 109 109 87 85 85 88 93 91 88 87 101 104 100 950 306 300 301 -54 185 162 162 172 164 164 163 171 162 162 168 126 165 174 169 176 165
Amortyzacja (mln) 2,446 2,594 2,618 2,620 2,667 2,733 2,736 2,765 2,786 2,810 2,814 2,857 2,901 3,020 3,091 3,135 3,135 3,191 3,290 3,373 3,411 4,500 3,738 3,736 3,762 4,103 3,907 3,924 3,948 3,997 3,994 3,975 3,995 3,991 3,915 3,945 3,966 3,913 4,026 4,036 4,058 4,062 0
EBITDA (mln) 1,844 10,586 3,595 3,484 1,544 11,158 7,643 4,734 1,512 9,252 9,163 5,496 2,150 12,443 10,458 6,737 2,820 14,085 9,411 7,242 10 13,849 9,464 4,883 2,359 13,296 8,702 4,578 881 7,306 10,656 9,927 4,182 2,507 11,608 6,981 14,794 15,584 13,191 5,098 5,107 14,793 21,290
EBITDA(%) 1.5% 4.3% 1.4% 3.2% 2.0% 6.4% 3.6% 5.6% 2.4% 6.0% 4.5% 6.0% 3.1% 7.2% 4.8% 6.8% 3.5% 7.5% 4.3% 6.9% 0.0% 8.0% 4.7% 5.1% 3.7% 9.1% 4.6% 5.4% 1.4% 4.4% 4.7% 7.8% 3.8% 1.0% 4.2% 5.9% 12.5% 5.8% 4.2% 2.9% 3.1% 5.1% 6.1%
NOPLAT (mln) 13,444 8,297 813 683 -673 8,250 4,827 1,846 -1,583 5,912 6,239 2,630 -444 9,183 7,279 3,345 -289 10,390 6,094 3,591 -4,007 8,283 4,403 1,057 149 9,216 4,467 1,474 -3,141 2,071 7,764 8,517 99 -1,831 7,460 2,727 -1,510 13,514 10,734 2,314 880 10,520 5,143
Podatek (mln) 2,953 1,778 185 146 -153 1,738 1,051 384 -354 1,329 1,353 588 -101 2,040 1,686 700 -152 2,367 1,356 860 -1,033 2,069 1,018 518 75 1,996 1,005 360 -672 465 1,747 1,894 39 -1,315 1,668 526 -337 2,774 2,375 417 96 2,215 1,012
Zysk Netto (mln) 10,491 6,519 628 538 -521 6,513 3,776 1,462 -1,229 4,583 4,886 2,042 -342 7,144 5,593 2,645 -137 8,023 4,738 2,730 -2,974 6,214 3,384 539 74 7,220 3,462 1,114 -2,469 1,607 6,017 6,623 60 -516 5,791 2,201 -1,173 10,702 8,322 1,861 785 8,304 4,131
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -104.96% -0.09% 500.9% 171.8% 136.2% -29.63% 29.4% 39.7% -72.17% 55.9% 14.5% 29.5% -59.97% 12.3% -15.29% 3.2% 2071.0% -22.55% -28.57% -80.27% 102.5% 16.2% 2.3% 106.8% -3429.79% -77.75% 73.8% 494.6% 102.4% -132.10% -3.75% -66.77% -2046.72% 2175.0% 43.7% -15.44% 166.9% -22.41% -50.36%
Zysk netto (%) 8.4% 2.6% 0.3% 0.5% -0.66% 3.7% 1.8% 1.7% -1.97% 3.0% 2.4% 2.2% -0.49% 4.1% 2.6% 2.7% -0.17% 4.3% 2.2% 2.6% -3.91% 3.6% 1.7% 0.6% 0.1% 5.0% 1.8% 1.3% -3.92% 1.0% 2.6% 5.2% 0.1% -0.20% 2.1% 1.9% -0.99% 4.0% 2.6% 1.1% 0.5% 2.9% 1.2%
EPS 2313.64 1581.34 152.0 130.0 -126.0 1580.01 916.0 355.0 -298.0 1111.88 1185.0 495.0 -83.0 1732.9 1357.0 642.0 -34.0 1946.39 1149.0 662.0 -721.0 1507.49 821.0 131.0 18.0 1751.47 840.0 270.0 -599.0 389.79 1460.0 1606.79 14.62 -125.13 1404.96 533.93 -284.64 2596.43 2018.85 451.48 191.0 2021.31 1002.15
EPS (rozwodnione) 2313.64 1581.34 152.0 130.0 -126.0 1580.01 916.0 355.0 -298.0 1111.88 1185.0 495.0 -83.0 1732.9 1357.0 642.0 -34.0 1946.39 1149.0 662.0 -721.0 1507.49 821.0 131.0 18.0 1751.47 840.0 270.0 -599.0 389.79 1459.63 1606.79 14.62 -125.13 1404.96 533.93 -284.64 2596.43 2018.85 451.48 191.0 2021.31 1002.15
Ilośc akcji (mln) 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 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Ważona ilośc akcji (mln) 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 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