Daesung Energy 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) 154,371 327,764 369,876 153,791 117,521 234,166 312,770 118,008 90,471 217,314 296,457 132,576 101,847 0 307,626 121,050 97,785 244,522 294,940 134,017 106,070 239,823 297,263 138,119 91,308 216,500 287,048 126,565 101,086 255,742 341,777 157,211 150,813 371,135 403,172 155,778 131,064 309,520 393,583 156,640 137,276 307,632 424,172
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.87% -28.56% -15.44% -23.27% -23.02% -7.20% -5.22% 12.3% 12.6% -100.00% 3.8% -8.69% -3.99% inf% -4.12% 10.7% 8.5% -1.92% 0.8% 3.1% -13.92% -9.72% -3.44% -8.36% 10.7% 18.1% 19.1% 24.2% 49.2% 45.1% 18.0% -0.91% -13.09% -16.60% -2.38% 0.6% 4.7% -0.61% 7.8%
Marża brutto 11.0% 10.2% 11.5% 10.4% 15.9% 13.6% 15.1% 14.6% 19.1% 17.4% 15.7% 16.6% 17.8% 0.0% 16.4% 15.8% 16.6% 16.1% 15.2% 13.8% 15.3% 14.6% 12.6% 15.9% 14.5% 26.3% 16.4% 18.0% 19.9% 12.8% 13.2% 18.9% 12.8% 5.3% 11.9% 14.9% 16.0% 11.6% 12.0% 9.6% 16.9% 13.8% 13.6%
Koszty i Wydatki (mln) 159,666 317,953 349,775 161,759 122,108 226,458 289,414 125,399 98,837 205,630 275,126 136,910 110,309 0 285,812 128,812 107,218 233,173 275,740 137,865 111,080 228,560 281,558 136,175 99,155 205,437 268,110 128,335 107,811 249,653 325,750 154,280 160,151 379,106 355,230 132,519 110,101 297,273 370,513 163,206 143,904 297,036 397,643
EBIT (mln) -5,296 9,811 20,101 -7,968 -4,587 7,708 23,355 -7,391 -8,367 11,684 21,332 -4,334 -8,462 0 21,814 -7,762 -9,433 11,350 19,200 -3,848 -5,013 13,945 15,705 1,943 -7,847 16,476 18,938 -1,770 -6,725 5,604 16,028 2,931 -9,338 -7,970 18,594 -3,953 -7,920 12,246 23,069 -6,566 -6,628 10,596 26,529
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.39% -21.43% 16.2% -7.24% 82.4% 51.6% -8.66% -41.36% 1.1% -100.00% 2.3% 79.1% 11.5% inf% -11.98% -50.42% -46.86% 22.9% -18.20% 150.5% 56.6% 18.1% 20.6% -191.07% -14.30% -65.98% -15.37% 265.6% 38.9% -242.21% 16.0% -234.89% -15.19% 253.6% 24.1% 66.1% -16.31% -13.48% 15.0%
EBIT (%) -3.43% 3.0% 5.4% -5.18% -3.90% 3.3% 7.5% -6.26% -9.25% 5.4% 7.2% -3.27% -8.31% 0.0% 7.1% -6.41% -9.65% 4.6% 6.5% -2.87% -4.73% 5.8% 5.3% 1.4% -8.59% 7.6% 6.6% -1.40% -6.65% 2.2% 4.7% 1.9% -6.19% -2.15% 4.6% -2.54% -6.04% 4.0% 5.9% -4.19% -4.83% 3.4% 6.3%
Przychody fiansowe (mln) 387 363 464 341 254 212 289 231 283 183 279 201 139 0 272 203 217 276 320 258 191 205 327 96 120 255 100 102 88 267 148 96 99 363 371 170 105 274 397 301 207 625 254
Koszty finansowe (mln) 1,021 954 840 690 762 790 736 614 685 700 659 547 552 0 632 621 637 696 564 588 601 1,491 883 880 770 878 721 565 602 696 630 625 713 846 -64 863 996 1,096 800 1,089 1,261 1,328 962
Amortyzacja (mln) 6,242 6,378 6,502 6,599 6,699 6,880 6,962 7,095 7,197 7,420 7,494 527 7,748 0 8,048 575 8,354 8,522 5,178 5,264 5,347 7,382 5,962 6,008 6,089 6,164 6,211 6,283 6,354 6,487 6,537 6,618 6,672 6,753 6,764 6,800 6,830 6,888 6,950 7,001 7,090 7,003 0
EBITDA (mln) 2,049 16,766 28,444 -515 3,761 14,949 32,387 -415 -886 17,884 29,340 -3,784 -340 0 31,063 -5,926 -1,232 19,495 25,168 2,326 725 17,984 22,415 8,696 -1,514 16,100 25,562 5,080 -169 11,469 23,018 10,182 -2,435 -2,463 47,943 23,259 20,963 19,134 30,019 436 2,786 17,838 57,511
EBITDA(%) 1.3% 5.1% 7.7% -0.33% 3.2% 6.4% 10.4% -0.35% -0.98% 8.2% 9.9% -2.85% -0.33% 0.0% 10.1% -4.90% -1.26% 8.0% 8.5% 1.7% 0.7% 7.5% 7.5% 6.3% -1.66% 7.4% 8.9% 4.0% -0.17% 4.5% 6.7% 6.5% -1.61% -0.66% 11.9% 14.9% 16.0% 6.2% 7.6% 0.3% 2.0% 5.8% 13.6%
NOPLAT (mln) -5,292 10,363 21,001 -7,753 -3,817 7,856 24,598 -8,116 -8,841 9,960 21,123 -4,809 -8,810 0 22,338 -6,800 -10,286 10,184 19,266 -3,267 -7,783 9,434 15,439 2,004 -7,956 9,030 19,247 -1,783 -7,177 4,593 15,779 3,010 -9,656 -9,336 18,658 -2,295 -8,961 10,926 23,712 -5,962 -5,565 9,489 27,623
Podatek (mln) -1,169 1,694 4,616 -1,629 -838 1,411 5,408 -1,790 -1,949 1,950 4,643 -1,062 -1,943 0 5,291 -1,760 -2,421 1,430 4,552 -1,039 -1,205 2,308 3,514 429 -1,810 2,252 4,677 -465 -1,859 615 3,907 668 -2,246 -1,778 4,322 -650 -1,972 1,691 5,417 -1,508 -1,413 1,916 6,717
Zysk Netto (mln) -4,123 8,669 16,385 -6,124 -2,980 6,445 19,191 -6,326 -6,892 8,010 16,481 -3,746 -6,867 0 17,046 -5,040 -7,865 8,754 14,714 -2,229 -6,578 7,126 11,925 1,575 -6,147 6,778 14,570 -1,318 -5,318 3,978 11,872 2,342 -7,411 -7,558 14,336 -1,645 -6,990 9,235 18,295 -4,454 -4,152 7,573 20,906
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.72% -25.65% 17.1% 3.3% 131.3% 24.3% -14.12% -40.79% -0.36% -100.00% 3.4% 34.6% 14.5% inf% -13.68% -55.79% -16.36% -18.60% -18.96% 170.7% -6.56% -4.88% 22.2% -183.65% -13.48% -41.30% -18.52% 277.7% 39.4% -289.98% 20.8% -170.22% -5.69% 222.2% 27.6% 170.9% -40.59% -18.00% 14.3%
Zysk netto (%) -2.67% 2.6% 4.4% -3.98% -2.54% 2.8% 6.1% -5.36% -7.62% 3.7% 5.6% -2.83% -6.74% 0.0% 5.5% -4.16% -8.04% 3.6% 5.0% -1.66% -6.20% 3.0% 4.0% 1.1% -6.73% 3.1% 5.1% -1.04% -5.26% 1.6% 3.5% 1.5% -4.91% -2.04% 3.6% -1.06% -5.33% 3.0% 4.6% -2.84% -3.02% 2.5% 4.9%
EPS -150.0 315.23 596.0 -223.0 -108.0 234.37 698.0 -230.0 -251.0 291.27 599.0 -136.0 -250.0 327.0 620.0 -183.0 -286.0 318.32 535.0 -81.0 -239.0 259.12 434.0 57.0 -224.0 246.48 530.0 -48.0 -195.0 145.27 437.0 86.12 -273.0 -277.93 527.18 -60.48 -257.02 339.59 672.75 -163.8 -153.0 279.04 768.75
EPS (rozwodnione) -150.0 315.23 596.0 -223.0 -108.0 234.37 698.0 -230.0 -251.0 291.27 599.0 -136.0 -250.0 327.0 620.0 -183.0 -286.0 318.32 535.0 -81.0 -239.0 259.12 434.0 57.0 -224.0 246.48 530.0 -48.0 -195.0 145.27 436.54 86.12 -272.52 -277.93 527.18 -60.48 -257.02 339.59 672.75 -163.8 -153.0 279.04 768.75
Ilośc akcji (mln) 27 28 27 27 28 28 27 28 27 28 28 28 27 27 27 28 27 28 28 28 28 28 27 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27
Ważona ilośc akcji (mln) 27 28 27 27 28 28 27 28 27 28 28 28 27 27 27 28 27 28 28 28 28 28 27 28 27 28 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27
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