Hyulim ROBOT Co.,Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
Rok finansowy |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
17,699 |
17,804 |
17,707 |
17,227 |
17,697 |
30,034 |
20,692 |
21,907 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.01% |
68.7% |
16.9% |
27.2% |
Marża brutto |
13.8% |
17.0% |
16.0% |
12.1% |
15.8% |
17.9% |
16.0% |
16.8% |
Koszty i Wydatki (mln) |
16,318 |
-2,649 |
18,396 |
18,542 |
18,387 |
29,203 |
17,376 |
18,230 |
EBIT (mln) |
-2,176 |
2,649 |
-689 |
-1,314 |
-690 |
831 |
-816 |
-272 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-68.30% |
-68.63% |
18.4% |
-79.31% |
EBIT (%) |
-12.29% |
14.9% |
-3.89% |
-7.63% |
-3.90% |
2.8% |
-3.94% |
-1.24% |
Przychody fiansowe (mln) |
0 |
172 |
189 |
0 |
0 |
210 |
106 |
0 |
Koszty finansowe (mln) |
0 |
563 |
430 |
0 |
0 |
-263 |
59 |
0 |
Amortyzacja (mln) |
856 |
781 |
815 |
841 |
462 |
1,149 |
4,132 |
3,948 |
EBITDA (mln) |
-1,320 |
3,430 |
533 |
-473 |
-228 |
-51 |
3,316 |
3,676 |
EBITDA(%) |
-7.46% |
19.3% |
3.0% |
-2.75% |
-1.29% |
-0.17% |
16.0% |
16.8% |
NOPLAT (mln) |
3,513 |
-17,992 |
-606 |
-4,037 |
-558 |
5,750 |
-4,399 |
-1,994 |
Podatek (mln) |
83 |
841 |
-37 |
91 |
-35 |
-151 |
-31 |
86 |
Zysk Netto (mln) |
-503 |
-17,458 |
-1,155 |
-4,158 |
-2,180 |
3,649 |
-5,083 |
-2,461 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
333.8% |
120.9% |
340.2% |
-40.82% |
Zysk netto (%) |
-2.84% |
-98.06% |
-6.52% |
-24.14% |
-12.32% |
12.2% |
-24.57% |
-11.23% |
EPS |
-7.67 |
-265.71 |
-17.63 |
-63.49 |
-33.29 |
52.02 |
-71.82 |
-34.78 |
EPS (rozwodnione) |
-7.67 |
-265.71 |
-17.63 |
-63.48 |
-33.28 |
52.02 |
-71.82 |
-34.78 |
Ilośc akcji (mln) |
65 |
66 |
65 |
65 |
65 |
70 |
71 |
71 |
Ważona ilośc akcji (mln) |
65 |
66 |
66 |
66 |
66 |
70 |
71 |
71 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |