Kolmar Korea 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) 112,145 119,845 126,437 142,041 128,172 139,196 148,615 173,013 160,210 185,632 201,409 207,054 194,218 218,935 242,490 360,057 375,372 379,946 380,588 409,807 360,934 389,392 375,275 322,106 317,641 348,937 395,299 412,772 375,967 402,295 410,443 502,705 473,519 479,065 487,661 599,738 516,385 551,893 574,790 660,271 626,505 590,498 653,086
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.3% 16.1% 17.5% 21.8% 25.0% 33.4% 35.5% 19.7% 21.2% 17.9% 20.4% 73.9% 93.3% 73.5% 56.9% 13.8% -3.85% 2.5% -1.40% -21.40% -11.99% -10.39% 5.3% 28.1% 18.4% 15.3% 3.8% 21.8% 25.9% 19.1% 18.8% 19.3% 9.1% 15.2% 17.9% 10.1% 21.3% 7.0% 13.6%
Marża brutto 22.9% 22.2% 23.5% 24.0% 24.5% 22.3% 23.0% 24.2% 22.0% 22.7% 23.5% 21.8% 21.8% 19.7% 19.2% 27.5% 26.9% 29.1% 28.8% 27.9% 28.8% 26.8% 28.7% 31.0% 31.7% 37.0% 26.2% 27.4% 27.3% 27.2% 24.5% 26.7% 25.5% 23.7% 24.0% 27.2% 27.4% 26.5% 26.3% 28.1% 28.2% 28.4% 29.1%
Koszty i Wydatki (mln) 101,684 106,021 111,952 124,460 112,446 126,268 131,150 151,467 144,676 166,747 180,803 190,087 178,812 204,938 224,522 335,489 367,588 340,299 348,894 371,769 340,700 361,547 345,384 294,872 298,740 296,984 371,053 391,450 363,188 376,375 397,535 469,063 455,424 470,279 370,819 436,460 375,090 515,139 542,404 588,530 571,966 555,358 593,146
EBIT (mln) 10,461 13,824 14,486 17,581 15,725 12,928 17,465 21,546 15,534 18,885 20,607 16,967 15,406 13,996 17,968 24,568 7,784 39,647 31,693 38,038 20,234 27,845 29,890 27,234 18,902 51,953 24,246 21,323 12,779 25,920 12,908 33,642 34,965 -17,139 12,059 55,672 31,035 36,754 32,385 71,741 54,540 35,140 59,940
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 50.3% -6.48% 20.6% 22.6% -1.22% 46.1% 18.0% -21.25% -0.82% -25.89% -12.80% 44.8% -49.47% 183.3% 76.4% 54.8% 160.0% -29.77% -5.69% -28.40% -6.58% 86.6% -18.88% -21.71% -32.39% -50.11% -46.76% 57.8% 173.6% -166.12% -6.58% 65.5% -11.24% 314.4% 168.6% 28.9% 75.7% -4.39% 85.1%
EBIT (%) 9.3% 11.5% 11.5% 12.4% 12.3% 9.3% 11.8% 12.5% 9.7% 10.2% 10.2% 8.2% 7.9% 6.4% 7.4% 6.8% 2.1% 10.4% 8.3% 9.3% 5.6% 7.2% 8.0% 8.5% 6.0% 14.9% 6.1% 5.2% 3.4% 6.4% 3.1% 6.7% 7.4% -3.58% 2.5% 9.3% 6.0% 6.7% 5.6% 10.9% 8.7% 6.0% 9.2%
Przychody fiansowe (mln) 0 443 284 0 0 170 111 0 0 125 115 0 0 612 431 436 597 749 833 307 1,297 209 882 290 124 125 503 338 1,705 777 2,219 1,874 1,325 1,760 2,148 1,984 1,621 2,629 1,771 0 2,059 1,876 1,880
Koszty finansowe (mln) 0 729 680 0 0 238 208 0 0 298 547 0 0 1,328 1,154 9,852 11,353 11,053 12,956 16,269 12,054 12,134 11,856 14,567 2,352 8,504 7,218 8,442 7,489 7,459 6,761 6,846 9,099 9,989 4,222 11,300 11,446 12,413 11,975 0 14,887 11,108 9,010
Amortyzacja (mln) 1,815 2,022 2,067 2,313 2,740 2,519 2,657 2,652 2,824 3,708 4,507 4,824 5,108 4,749 5,344 10,308 13,005 13,360 14,144 14,239 15,419 16,788 17,029 16,559 14,761 13,389 12,899 13,081 14,847 17,545 15,889 15,996 22,585 20,954 23,384 23,022 23,597 24,247 22,126 22,574 122,355 23,450 0
EBITDA (mln) 12,275 15,039 16,706 19,893 18,466 15,296 20,147 24,198 18,357 23,754 24,905 21,792 20,514 16,558 23,976 35,826 17,820 55,910 50,665 53,870 38,950 41,703 52,378 42,719 29,938 224,653 39,247 37,240 37,685 45,413 34,504 60,749 57,551 3,815 116,841 163,277 141,294 61,001 54,511 94,315 176,894 59,346 190,251
EBITDA(%) 10.9% 12.5% 13.2% 14.0% 14.4% 11.0% 13.6% 14.0% 11.5% 12.8% 12.4% 10.5% 10.6% 7.6% 9.9% 10.0% 4.7% 14.7% 13.3% 13.1% 10.8% 10.7% 14.0% 13.3% 9.4% 64.4% 9.9% 9.0% 10.0% 11.3% 8.4% 12.1% 12.2% 0.8% 24.0% 27.2% 27.4% 11.1% 9.5% 14.3% 28.2% 10.1% 29.1%
NOPLAT (mln) 10,362 12,545 14,227 17,661 14,397 12,498 17,303 21,278 12,991 19,710 19,826 16,297 15,404 10,482 17,362 15,495 -5,862 28,394 21,853 21,191 9,390 10,977 20,457 9,333 16,676 180,976 19,331 15,152 12,581 19,479 11,276 38,757 21,013 -54,072 8,473 43,719 26,869 -46,029 19,834 58,743 35,460 24,784 32,408
Podatek (mln) 1,671 4,049 3,449 4,110 3,287 2,458 3,976 4,897 3,300 5,926 4,168 3,191 2,786 3,262 4,030 3,598 3,604 7,351 6,824 7,382 4,574 10,993 6,526 5,753 6,255 59,818 4,202 2,981 5,699 10,126 -2,944 16,234 14,512 -6,728 2,014 1,074 7,113 -1,002 8,163 14,129 11,817 -19,660 9,229
Zysk Netto (mln) 8,691 8,495 10,778 13,551 11,111 10,039 13,327 16,381 9,691 13,680 14,956 12,793 11,855 7,657 13,166 15,517 -3,208 16,832 14,174 13,795 2,739 -1,650 12,421 8,513 12,528 126,808 12,311 12,978 6,398 4,125 10,006 22,523 6,500 -47,345 5,822 34,774 11,490 -46,893 6,328 34,851 15,378 33,516 13,246
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.8% 18.2% 23.6% 20.9% -12.78% 36.3% 12.2% -21.90% 22.3% -44.02% -11.97% 21.3% -127.06% 119.8% 7.7% -11.09% 185.4% -109.80% -12.37% -38.29% 357.4% 7787.1% -0.88% 52.4% -48.93% -96.75% -18.73% 73.6% 1.6% -1247.83% -41.81% 54.4% 76.7% -0.95% 8.7% 0.2% 33.8% 171.5% 109.3%
Zysk netto (%) 7.7% 7.1% 8.5% 9.5% 8.7% 7.2% 9.0% 9.5% 6.0% 7.4% 7.4% 6.2% 6.1% 3.5% 5.4% 4.3% -0.85% 4.4% 3.7% 3.4% 0.8% -0.42% 3.3% 2.6% 3.9% 36.3% 3.1% 3.1% 1.7% 1.0% 2.4% 4.5% 1.4% -9.88% 1.2% 5.8% 2.2% -8.50% 1.1% 5.3% 2.5% 5.7% 2.0%
EPS 433.0 406.25 511.0 642.0 527.0 475.11 632.0 776.0 459.0 649.02 709.0 606.0 562.0 362.97 624.0 735.0 -146.0 753.8 634.0 617.0 119.0 -71.93 543.0 372.0 548.0 5548.54 538.06 567.17 280.0 180.27 437.29 984.34 284.1 -2069.15 254.45 1519.75 502.14 -2049.43 272.13 1476.43 651.0 1418.8 561.17
EPS (rozwodnione) 421.0 393.49 496.0 476.0 507.0 475.11 620.0 762.0 451.0 637.03 697.0 595.0 552.0 356.26 613.0 722.0 -146.0 740.93 624.0 608.0 119.0 -71.93 543.0 372.0 548.0 5548.54 538.0 567.0 280.0 180.16 437.0 984.34 284.1 -2069.15 254.45 1519.75 502.14 -2049.43 272.13 1476.43 651.0 1418.8 561.17
Ilośc akcji (mln) 20 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 22 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 24 24 24 24
Ważona ilośc akcji (mln) 21 22 22 28 22 21 21 21 21 21 21 22 21 21 21 21 22 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 24 24 24 24
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