10Y Historicals для актива «Barunson Entertainment & Arts Corp» (A035620)

Финансовая отчетность за 10 лет

Цена акций

389,00 KRW


Key Metrics	Latest
Total Revenue	12,714 B
Adjusted EBITDA	-968,1 M
EBITDA Margin	-7,6%
Net Profit Margin	-45,7%
Total Assets	121,5 B
Total Debt	32,907 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	2,104	15,698	41,654	31,430	30,044	16,975	15,207	10,711	26,033	23,670	12,714
% Growth		646.0%	165.3%	-24.5%	-4.4%	-43.5%	-10.4%	-29.6%	143.0%	-9.1%

Adjusted EBITDA	(7,721)	4,154	16,037	(480)	(21,982)	(16,622)	(1,573)	(1,247)	(6,687)	(4,145)	(968)
% Margin	-366.9%	26.5%	38.5%	-1.5%	-73.2%	-97.9%	-10.3%	-11.6%	-25.7%	-17.5%	-7.6%

Adjusted EBIT	(8,722)	3,579	14,993	(1,472)	(23,009)	(17,890)	(2,397)	(1,822)	(7,313)	(4,824)	(1,645)
% Margin	-414.5%	22.8%	36.0%	-4.7%	-76.6%	-105.4%	-15.8%	-17.0%	-28.1%	-20.4%	-12.9%

Adjusted Net Income	(12,588)	3,151	20,456	(8,873)	(2,812)	(17,014)	(4,134)	(1,348)	(8,555)	(8,863)	(5,814)
% Margin	-598.2%	20.1%	49.1%	-28.2%	-9.4%	-100.2%	-27.2%	-12.6%	-32.9%	-37.4%	-45.7%

Adjusted Basic EPS	(292.21)	48.37	309.51	(132.75)	(40.95)	(242.93)	(56.88)	(18.44)	(115.19)	(119.34)	(78.29)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,104	15,698	41,654	31,430	30,044	16,975	15,207	10,711	26,033	23,670	12,714
% Growth	NA	646.0%	165.3%	-24.5%	-4.4%	-43.5%	-10.4%	-29.6%	143.0%	-9.1%

Cost of Revenue	(63)	(58)	(44)	(48)	(13)	(124)	(47)	(249)	(230)	(22)	10,209
Gross Profit	2,041	15,640	41,610	31,382	30,031	16,852	15,160	10,463	25,803	23,648	22,923
% Revenue	97.0%	99.6%	99.9%	99.8%	100.0%	99.3%	99.7%	97.7%	99.1%	99.9%	180.3%

Research and Development	(45)	(4)	(69)	(155)	(924)	(1,149)	(389)	(46)	(248)	(448)	(110)
Selling and Marketing	(1,636)	(1,882)	(5,854)	(2,403)	(5,133)	(11,087)	(6,609)	(5,001)	(5,093)	(11,421)	(10,806)
General and Admin	(7,994)	(9,552)	(19,373)	(28,989)	(45,666)	(20,847)	(9,455)	(6,441)	(26,931)	(15,716)	(12,768)
Other Inc / (Exp)	(16,182)	(5,421)	19,339	(30,919)	111,806	(12,302)	(5,235)	11,949	(5,588)	(7,782)	(8,217)
Total Operating Exp	(25,857)	(16,858)	(5,958)	(62,467)	60,084	(45,385)	(21,687)	460	(37,860)	(35,366)	(31,902)

Operating Income	(23,816)	(1,219)	35,652	(31,084)	90,115	(28,533)	(6,527)	10,923	(12,057)	(11,718)	(8,978)
% Revenue	-1131.9%	-7.8%	85.6%	-98.9%	299.9%	-168.1%	-42.9%	102.0%	-46.3%	-49.5%	-70.6%

Interest Expense	(324)	(228)	(1,232)	(3,485)	(702)	(1,409)	(1,049)	(828)	(790)	(1,821)	(2,431)
Pre-tax Income	(24,140)	(1,447)	34,420	(34,569)	89,414	(29,942)	(7,576)	10,095	(12,848)	(13,539)	(11,409)
Earnings of Discontinued Ops.	5	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	122	996	(992)	3,172	(8,539)	5,889	7	(1,561)	(472)	(387)	(236)
Net Income to Company	(24,014)	(452)	33,428	(31,398)	80,875	(24,053)	(7,569)	8,534	(13,319)	(13,926)	(11,646)
% Margin	-1141.2%	-2.9%	80.3%	-99.9%	269.2%	-141.7%	-49.8%	79.7%	-51.2%	-58.8%	-91.6%

Minority Interest in Earnings	579	(2,675)	(5,075)	9,607	5,165	5,238	(491)	414	42	598	377
Net Income to Stockholders	(23,434)	(3,127)	28,353	(21,791)	86,039	(18,815)	(8,061)	8,948	(13,277)	(13,328)	(11,269)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(5)	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(23,439)	(3,127)	28,353	(21,791)	86,039	(18,815)	(8,061)	8,948	(13,277)	(13,328)	(11,269)
% Margin	-1113.9%	-19.9%	68.1%	-69.3%	286.4%	-110.8%	-53.0%	83.5%	-51.0%	-56.3%	-88.6%

As Reported
Basic EPS (Continuing Ops)	(544.11)	(48.00)	429.00	(326.00)	1,252.79	(268.66)	(110.93)	122.36	(178.78)	(179.46)	(151.74)
Diluted EPS (Continuing Ops)	(544.11)	(48.00)	423.00	(326.00)	1,200.60	(269.00)	(111.00)	122.00	(179.00)	(179.46)	(151.99)

WA Basic Shares Out.	43.08	65.15	66.09	66.84	68.68	70.03	72.67	73.13	74.27	74.27	74.27
WA Diluted Shares Out.	43.08	65.15	67.03	66.84	72.33	70.03	72.67	73.15	74.27	74.27	74.27

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(24,140)	(1,447)	34,420	(34,569)	89,414	(29,942)	(7,576)	10,095	(12,848)	(13,539)	(11,409)
Addback: Net Interest Expense	324	228	1,232	3,485	702	1,409	1,049	828	790	1,821	2,431
Addback: Other Non Operating Expenses, Total	(346)	(70)	(3,130)	(825)	(34)	1,130	(513)	609	(1,694)	51	(547)
Addback: Depreciation & Amortization	1,001	575	1,044	992	1,027	1,268	823	576	626	679	677
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.	5,526	4,484	(24,245)	4,773	4,627	2,303	4,153	(6,537)	5,961	6,962	6,404
Addback: Gain (Loss) On Sale Of Assets	(12)	(83)	(793)	(819)	(117,823)	252	(210)	(7,275)	(524)	(119)	(135)
Addback: Asset Writedown	9,379	467	7,508	26,484	105	6,958	700	457	763	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	548	0	0	0	0	0	0	0	238	0	1,612
Adjusted EBITDA	(7,721)	4,154	16,037	(480)	(21,982)	(16,622)	(1,573)	(1,247)	(6,687)	(4,145)	(968)
% Margin	-366.9%	26.5%	38.5%	-1.5%	-73.2%	-97.9%	-10.3%	-11.6%	-25.7%	-17.5%	-7.6%

Adjusted EBIT	(8,722)	3,579	14,993	(1,472)	(23,009)	(17,890)	(2,397)	(1,822)	(7,313)	(4,824)	(1,645)
% Margin	-414.5%	22.8%	36.0%	-4.7%	-76.6%	-105.4%	-15.8%	-17.0%	-28.1%	-20.4%	-12.9%

Adjusted Net Income Reconciliation
Net Income to Company	(24,014)	(452)	33,428	(31,398)	80,875	(24,053)	(7,569)	8,534	(13,319)	(13,926)	(11,646)
Addback: Unusual Items	15,441	4,868	(17,529)	30,438	(113,091)	9,513	4,643	(13,355)	6,438	6,843	7,880
Less: Tax Benefit of Unusual Items (26%)	(4,015)	(1,266)	4,558	(7,914)	29,404	(2,473)	(1,207)	3,472	(1,674)	(1,779)	(2,049)
Adjusted Net Income	(12,588)	3,151	20,456	(8,873)	(2,812)	(17,014)	(4,134)	(1,348)	(8,555)	(8,863)	(5,814)
% Margin	-598.2%	20.1%	49.1%	-28.2%	-9.4%	-100.2%	-27.2%	-12.6%	-32.9%	-37.4%	-45.7%

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