Knj Co Ltd

KOSDAQ:A272110

Южная Корея / Информационные технологии / Полупроводники и полупроводниковое оборудование

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

15.650,00 KRW


Key Metrics	Latest
Total Revenue	62,217 B
Adjusted EBITDA	19,519 B
EBITDA Margin	31,4%
Net Profit Margin	17,0%
Total Assets	156,8 B
Total Debt	61,608 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	0	41,108	48,382	51,107	56,310	42,592	46,511	62,314	47,361	62,217	62,217
% Growth		NA	17.7%	5.6%	10.2%	-24.4%	9.2%	34.0%	-24.0%	31.4%

Adjusted EBITDA	0	423	4,614	2,012	5,587	4,609	6,008	16,615	15,251	19,519	19,519
% Margin	NA	1.0%	9.5%	3.9%	9.9%	10.8%	12.9%	26.7%	32.2%	31.4%	31.4%

Adjusted EBIT	0	(1,369)	3,167	914	3,831	2,450	3,875	13,271	10,460	14,133	14,133
% Margin	NA	-3.3%	6.5%	1.8%	6.8%	5.8%	8.3%	21.3%	22.1%	22.7%	22.7%

Adjusted Net Income	0	(1,427)	1,326	1,714	4,438	(4,862)	6,369	10,150	10,448	10,596	10,596
% Margin	NA	-3.5%	2.7%	3.4%	7.9%	-11.4%	13.7%	16.3%	22.1%	17.0%	17.0%

Adjusted Basic EPS	NA	(427.06)	346.75	386.88	926.09	(770.26)	899.75	1,279.57	752.39	1,331.05	1,331.05

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)		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	0	41,108	48,382	51,107	56,310	42,592	46,511	62,314	47,361	62,217	62,217
% Growth	NA	NA	17.7%	5.6%	10.2%	-24.4%	9.2%	34.0%	-24.0%	31.4%

Cost of Revenue	0	(37,144)	(39,792)	(41,988)	(45,280)	(32,508)	(33,581)	(38,517)	(32,019)	(40,129)	(40,129)
Gross Profit	0	3,964	8,590	9,118	11,031	10,084	12,930	23,797	15,342	22,087	22,087
% Revenue	NA	9.6%	17.8%	17.8%	19.6%	23.7%	27.8%	38.2%	32.4%	35.5%	35.5%

Research and Development	0	(130)	(104)	(158)	(341)	(1,116)	(1,078)	(1,593)	(162)	(89)	(89)
Selling and Marketing	0	(1,718)	(1,396)	(2,255)	(2,686)	(2,076)	(2,052)	(2,479)	(528)	(945)	(945)
General and Admin	0	(3,071)	(3,438)	(5,629)	(3,791)	(3,945)	(5,438)	(5,984)	(3,868)	(6,459)	(6,459)
Other Inc / (Exp)	0	602	(1,588)	842	586	(9,176)	1,017	(1,026)	15	3,787	3,787
Total Operating Exp	0	(4,317)	(6,526)	(7,200)	(6,232)	(16,313)	(7,551)	(11,082)	(4,544)	(3,705)	(3,705)

Operating Income	0	(353)	2,064	1,918	4,799	(6,229)	5,379	12,715	10,798	18,382	18,382
% Revenue	NA	-0.9%	4.3%	3.8%	8.5%	-14.6%	11.6%	20.4%	22.8%	29.5%	29.5%

Interest Expense	0	(1,028)	(730)	(805)	(629)	(81)	(166)	(650)	(1,662)	(1,822)	(1,822)
Pre-tax Income	0	(1,381)	1,334	1,113	4,169	(6,309)	5,213	12,065	9,137	16,560	16,560
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	2,302	(4,295)	(4,295)
Provision for Taxes	0	(19)	(61)	585	273	1,339	310	(2,111)	(677)	(1,495)	(1,495)
Net Income to Company	0	(1,400)	1,274	1,698	4,442	(4,971)	5,523	9,954	10,761	10,770	10,770
% Margin	NA	-3.4%	2.6%	3.3%	7.9%	-11.7%	11.9%	16.0%	22.7%	17.3%	17.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	(1,400)	1,274	1,698	4,442	(4,971)	5,523	9,954	10,761	10,770	10,770

Preferred Dividends	0	0	0	0	(305)	0	0	0	0	0	0
Other Adj.	0	0	0	(118)	(0)	0	0	0	(2,302)	4,295	4,295

Net Income to Common	0	(1,400)	1,274	1,580	4,137	(4,971)	5,523	9,954	8,459	15,065	15,065
% Margin	NA	-3.4%	2.6%	3.1%	7.3%	-11.7%	11.9%	16.0%	17.9%	24.2%	24.2%

As Reported
Basic EPS (Continuing Ops)	0.00	(419.00)	333.00	356.64	863.40	(787.52)	780.33	1,254.91	609.21	1,892.50	1,892.50
Diluted EPS (Continuing Ops)	0.00	(419.00)	327.00	233.39	812.04	(788.00)	655.48	1,248.00	604.50	1,861.73	1,861.73

WA Basic Shares Out.	0.00	3.34	3.82	4.43	4.79	6.31	7.08	7.93	13.89	7.96	7.96
WA Diluted Shares Out.	0.00	3.34	3.89	4.90	5.23	6.31	7.97	7.98	13.99	8.09	8.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	(1,381)	1,334	1,113	4,169	(6,309)	5,213	12,065	9,137	16,560	16,560
Addback: Net Interest Expense	0	1,028	730	805	629	81	166	650	1,662	1,822	1,822
Addback: Other Non Operating Expenses, Total	0	(979)	1,032	(1,025)	(962)	8,531	(2,646)	291	86	(4,013)	(4,013)
Addback: Depreciation & Amortization	0	1,792	1,447	1,098	1,757	2,159	2,133	3,344	4,791	5,387	5,387
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	(61)	(40)	4	(6)	(140)	1,137	210	(430)	(376)	(376)
Addback: Gain (Loss) On Sale Of Assets	0	25	(89)	(1)	0	(4)	5	55	6	140	140
Addback: Asset Writedown	0	0	200	18	0	303	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	0	(12)	0	0	0	0	0
Adjusted EBITDA	0	423	4,614	2,012	5,587	4,609	6,008	16,615	15,251	19,519	19,519
% Margin	NA	1.0%	9.5%	3.9%	9.9%	10.8%	12.9%	26.7%	32.2%	31.4%	31.4%

Adjusted EBIT	0	(1,369)	3,167	914	3,831	2,450	3,875	13,271	10,460	14,133	14,133
% Margin	NA	-3.3%	6.5%	1.8%	6.8%	5.8%	8.3%	21.3%	22.1%	22.7%	22.7%

Adjusted Net Income Reconciliation
Net Income to Company	0	(1,400)	1,274	1,698	4,442	(4,971)	5,523	9,954	10,761	10,770	10,770
Addback: Unusual Items	0	(36)	71	21	(6)	147	1,142	264	(424)	(236)	(236)
Less: Tax Benefit of Unusual Items (26%)	0	9	(18)	(6)	1	(38)	(297)	(69)	110	61	61
Adjusted Net Income	0	(1,427)	1,326	1,714	4,438	(4,862)	6,369	10,150	10,448	10,596	10,596
% Margin	NA	-3.5%	2.7%	3.4%	7.9%	-11.4%	13.7%	16.3%	22.1%	17.0%	17.0%

Ошибка загрузки

Knj Co Ltd

KOSDAQ:A272110

Южная Корея / Информационные технологии / Полупроводники и полупроводниковое оборудование

Финансовая отчетность за 10 лет