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DaedongGear

KOSDAQ:A008830

Южная Корея / Товары выбор. спроса / Автомобильные компоненты

Обзор

Финансовая отчетность за 10 лет

Цена акций

17.830,00 KRW


Key Metrics	Latest
Total Revenue	257,1 B
Adjusted EBITDA	11,877 B
EBITDA Margin	4,6%
Net Profit Margin	0,5%
Total Assets	249,4 B
Total Debt	89,834 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	114,854	92,871	113,493	131,997	143,079	156,401	202,912	242,098	281,238	257,057	257,057
% Growth		-19.1%	22.2%	16.3%	8.4%	9.3%	29.7%	19.3%	16.2%	-8.6%

Adjusted EBITDA	4,114	1,338	7,581	7,763	8,474	10,805	13,830	14,191	14,987	11,877	11,877
% Margin	3.6%	1.4%	6.7%	5.9%	5.9%	6.9%	6.8%	5.9%	5.3%	4.6%	4.6%

Adjusted EBIT	257	(2,965)	2,997	3,034	3,189	5,007	7,511	7,590	8,088	4,464	4,464
% Margin	0.2%	-3.2%	2.6%	2.3%	2.2%	3.2%	3.7%	3.1%	2.9%	1.7%	1.7%

Adjusted Net Income	(565)	(3,305)	72	184	(560)	2,276	4,732	4,178	2,756	1,170	1,170
% Margin	-0.5%	-3.6%	0.1%	0.1%	-0.4%	1.5%	2.3%	1.7%	1.0%	0.5%	0.5%

Adjusted Basic EPS	(62.84)	(367.73)	8.00	20.16	(62.33)	253.07	526.66	464.90	306.37	130.21	130.21

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	114,854	92,871	113,493	131,997	143,079	156,401	202,912	242,098	281,238	257,057	257,057
% Growth	NA	-19.1%	22.2%	16.3%	8.4%	9.3%	29.7%	19.3%	16.2%	-8.6%

Cost of Revenue	(108,193)	(90,144)	(105,302)	(122,930)	(133,739)	(143,898)	(186,661)	(224,518)	(261,923)	(240,045)	(240,045)
Gross Profit	6,661	2,727	8,191	9,067	9,341	12,503	16,250	17,580	19,315	17,012	17,012
% Revenue	5.8%	2.9%	7.2%	6.9%	6.5%	8.0%	8.0%	7.3%	6.9%	6.6%	6.6%

Research and Development	(27)	(81)	(32)	(65)	(36)	(39)	(92)	(169)	(49)	(9)	(9)
Selling and Marketing	(2,061)	(1,933)	(2,078)	(2,350)	(2,322)	(2,674)	(3,139)	(3,642)	(4,188)	(4,508)	(4,508)
General and Admin	(3,912)	(3,291)	(2,721)	(3,266)	(3,430)	(4,365)	(5,027)	(5,631)	(6,407)	(7,300)	(7,300)
Other Inc / (Exp)	2,223	891	(1,137)	(170)	(1,911)	(361)	(283)	(613)	(1,667)	(1,009)	(1,009)
Total Operating Exp	(3,777)	(4,414)	(5,967)	(5,851)	(7,700)	(7,439)	(8,542)	(10,054)	(12,310)	(12,826)	(12,826)

Operating Income	2,884	(1,687)	2,224	3,216	1,641	5,064	7,708	7,526	7,005	4,186	4,186
% Revenue	2.5%	-1.8%	2.0%	2.4%	1.1%	3.2%	3.8%	3.1%	2.5%	1.6%	1.6%

Interest Expense	(1,648)	(1,966)	(2,146)	(2,425)	(2,420)	(2,310)	(2,143)	(2,939)	(4,087)	(3,909)	(3,909)
Pre-tax Income	1,236	(3,653)	78	791	(779)	2,754	5,565	4,587	2,918	276	276
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(349)	584	(6)	(581)	222	(415)	(804)	(361)	(147)	892	892
Net Income to Company	887	(3,068)	72	210	(557)	2,339	4,761	4,225	2,771	1,168	1,168
% Margin	0.8%	-3.3%	0.1%	0.2%	-0.4%	1.5%	2.3%	1.7%	1.0%	0.5%	0.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	887	(3,068)	72	210	(557)	2,339	4,761	4,225	2,771	1,168	1,168

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	887	(3,068)	72	210	(557)	2,339	4,761	4,225	2,771	1,168	1,168
% Margin	0.8%	-3.3%	0.1%	0.2%	-0.4%	1.5%	2.3%	1.7%	1.0%	0.5%	0.5%

As Reported
Basic EPS (Continuing Ops)	98.70	(341.40)	8.00	23.00	(62.00)	260.00	530.00	470.15	308.00	130.00	130.00
Diluted EPS (Continuing Ops)	98.70	(341.40)	8.00	23.00	(62.00)	260.00	530.00	470.15	308.00	130.00	130.00

WA Basic Shares Out.	8.99	8.99	8.94	9.15	8.99	8.99	8.98	8.99	9.00	8.99	8.99
WA Diluted Shares Out.	8.99	8.99	8.94	9.15	8.99	8.99	8.98	8.99	9.00	8.99	8.99

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,236	(3,653)	78	791	(779)	2,754	5,565	4,587	2,918	276	276
Addback: Net Interest Expense	1,648	1,966	2,146	2,425	2,420	2,310	2,143	2,939	4,087	3,909	3,909
Addback: Other Non Operating Expenses, Total	(664)	(958)	773	(147)	1,552	27	(157)	128	1,103	276	276
Addback: Depreciation & Amortization	3,857	4,302	4,584	4,730	5,285	5,798	6,319	6,601	6,898	7,412	7,412
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1,962)	(320)	0	(35)	(21)	(92)	(40)	(64)	(20)	3	3
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	17	8	0	0	0	0	0
Adjusted EBITDA	4,114	1,338	7,581	7,763	8,474	10,805	13,830	14,191	14,987	11,877	11,877
% Margin	3.6%	1.4%	6.7%	5.9%	5.9%	6.9%	6.8%	5.9%	5.3%	4.6%	4.6%

Adjusted EBIT	257	(2,965)	2,997	3,034	3,189	5,007	7,511	7,590	8,088	4,464	4,464
% Margin	0.2%	-3.2%	2.6%	2.3%	2.2%	3.2%	3.7%	3.1%	2.9%	1.7%	1.7%

Adjusted Net Income Reconciliation
Net Income to Company	887	(3,068)	72	210	(557)	2,339	4,761	4,225	2,771	1,168	1,168
Addback: Unusual Items	(1,962)	(320)	0	(35)	(4)	(84)	(40)	(64)	(20)	3	3
Less: Tax Benefit of Unusual Items (26%)	510	83	0	9	1	22	11	17	5	(1)	(1)
Adjusted Net Income	(565)	(3,305)	72	184	(560)	2,276	4,732	4,178	2,756	1,170	1,170
% Margin	-0.5%	-3.6%	0.1%	0.1%	-0.4%	1.5%	2.3%	1.7%	1.0%	0.5%	0.5%

Ошибка загрузки

DaedongGear

KOSDAQ:A008830

Южная Корея / Товары выбор. спроса / Автомобильные компоненты

Финансовая отчетность за 10 лет