Sam Hwa Capaci

KOSE:A001820

Южная Корея / Информационные технологии / Электронное оборуд., инструменты и компоненты

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

26.100,00 KRW


Key Metrics	Latest
Total Revenue	295,4 B
Adjusted EBITDA	36,353 B
EBITDA Margin	12,3%
Net Profit Margin	7,4%
Total Assets	328,1 B
Total Debt	3,832 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	242,514.20	262,159.29	263,469.13	280,768.55	295,412.20	295,412.20	280,768.55	295,412.20
% Growth		0.08	0.00	0.07	0.05			0.05

Adjusted EBITDA	42,641.66	50,357.97	49,779.47	45,068.05	36,352.71	36,352.71	45,068.05	36,352.71
% Margin	0.18	0.19	0.19	0.16	0.12	0.12	0.16	0.12

Adjusted EBIT	27,107.47	33,168.94	30,515.17	23,693.23	17,842.31	17,842.31	23,693.23	17,842.31
% Margin	0.11	0.13	0.12	0.08	0.06	0.06	0.08	0.06

Adjusted Net Income	23,471.73	28,613.59	29,356.41	21,111.08	22,007.55	22,007.55	21,111.08	22,007.55
% Margin	0.10	0.11	0.11	0.08	0.07	0.07	0.08	0.07

Adjusted Basic EPS	2,287.47	2,788.58	2,860.97	2,057.41	2,144.78	2,144.78	2,057.41	2,144.78

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	242,514	262,159	263,469	280,769	295,412	295,412	280,769	295,412
% Growth	NA	8.1%	0.5%	6.6%	5.2%			5.2%

Cost of Revenue	(191,535)	(204,004)	(206,144)	(229,567)	(249,156)	(249,156)	(229,567)	(249,156)
Gross Profit	50,980	58,155	57,326	51,202	46,256	46,256	51,202	46,256
% Revenue	21.0%	22.2%	21.8%	18.2%	15.7%	15.7%	18.2%	15.7%

Research and Development	(4,308)	(1,180)	(1,810)	(1,520)	(785)	(785)	(1,520)	(785)
Selling and Marketing	(2,352)	(2,710)	(2,462)	(3,176)	(3,664)	(3,664)	(3,176)	(3,664)
General and Admin	(17,600)	(21,724)	(21,174)	(20,965)	(22,471)	(22,471)	(20,965)	(22,471)
Other Inc / (Exp)	794	4,036	327	(1,482)	5,195	5,195	(1,482)	5,195
Total Operating Exp	(23,466)	(21,578)	(25,120)	(27,143)	(21,725)	(21,725)	(27,143)	(21,725)

Operating Income	27,514	36,577	32,206	24,059	24,531	24,531	24,059	24,531
% Revenue	11.3%	14.0%	12.2%	8.6%	8.3%	8.3%	8.6%	8.3%

Interest Expense	(117)	(98)	1,078	1,820	2,418	2,418	1,820	2,418
Pre-tax Income	27,397	36,480	33,284	25,880	26,949	26,949	25,880	26,949
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(3,935)	(7,861)	(3,947)	(4,954)	(4,910)	(4,910)	(4,954)	(4,910)
Net Income to Company	23,462	28,619	29,337	20,926	22,039	22,039	20,926	22,039
% Margin	9.7%	10.9%	11.1%	7.5%	7.5%	7.5%	7.5%	7.5%

Minority Interest in Earnings	(144)	(192)	(200)	(116)	(214)	(214)	(116)	(214)
Net Income to Stockholders	23,318	28,427	29,137	20,810	21,825	21,825	20,810	21,825

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

Net Income to Common	23,318	28,427	29,137	20,810	21,825	21,825	20,810	21,825
% Margin	9.6%	10.8%	11.1%	7.4%	7.4%	7.4%	7.4%	7.4%

As Reported
Basic EPS (Continuing Ops)	2,272.49	2,770.43	2,839.63	2,028.04	2,126.98	2,126.98	2,028.04	2,126.98
Diluted EPS (Continuing Ops)	2,272.49	2,770.43	2,839.63	2,028.04	2,126.98	2,126.98	2,028.04	2,126.98

WA Basic Shares Out.	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26
WA Diluted Shares Out.	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	27,397	36,480	33,284	25,880	26,949	26,949	25,880	26,949
Addback: Net Interest Expense	117	98	(1,078)	(1,820)	(2,418)	(2,418)	(1,820)	(2,418)
Addback: Other Non Operating Expenses, Total	(420)	(3,401)	(1,717)	(617)	(6,646)	(6,646)	(617)	(6,646)
Addback: Depreciation & Amortization	15,534	17,189	19,264	21,375	18,510	18,510	21,375	18,510
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	13	(7)	26	250	(43)	(43)	250	(43)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	42,642	50,358	49,779	45,068	36,353	36,353	45,068	36,353
% Margin	17.6%	19.2%	18.9%	16.1%	12.3%	12.3%	16.1%	12.3%

Adjusted EBIT	27,107	33,169	30,515	23,693	17,842	17,842	23,693	17,842
% Margin	11.2%	12.7%	11.6%	8.4%	6.0%	6.0%	8.4%	6.0%

Adjusted Net Income Reconciliation
Net Income to Company	23,462	28,619	29,337	20,926	22,039	22,039	20,926	22,039
Addback: Unusual Items	13	(7)	26	250	(43)	(43)	250	(43)
Less: Tax Benefit of Unusual Items (26%)	(3)	2	(7)	(65)	11	11	(65)	11
Adjusted Net Income	23,472	28,614	29,356	21,111	22,008	22,008	21,111	22,008
% Margin	9.7%	10.9%	11.1%	7.5%	7.4%	7.4%	7.5%	7.4%

Ошибка загрузки

Sam Hwa Capaci

KOSE:A001820

Южная Корея / Информационные технологии / Электронное оборуд., инструменты и компоненты

Финансовая отчетность за 5 лет