Kisan Telecom Co Ltd

KOSDAQ:A035460

Corea del Sud / Informatica / Apparecchiature di comunicazione

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

1.865,00 KRW


Key Metrics	Latest
Total Revenue	93,078 B
Adjusted EBITDA	6,314 B
EBITDA Margin	6,8%
Net Profit Margin	8,7%
Total Assets	113,3 B
Total Debt	34,388 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	68,812.45	61,875.16	67,802.64	73,884.67	93,077.99	93,077.99	73,884.67	93,077.99
% Growth		(0.10)	0.10	0.09	0.26			0.26

Adjusted EBITDA	2,162.22	479.96	5,926.10	5,711.57	6,313.70	6,313.70	5,711.57	6,313.70
% Margin	0.03	0.01	0.09	0.08	0.07	0.07	0.08	0.07

Adjusted EBIT	424.75	(986.02)	4,627.47	4,410.20	4,946.65	4,946.65	4,410.20	4,946.65
% Margin	0.01	(0.02)	0.07	0.06	0.05	0.05	0.06	0.05

Adjusted Net Income	519.15	(403.42)	4,628.15	3,780.94	8,059.30	8,059.30	3,780.94	8,059.30
% Margin	0.01	(0.01)	0.07	0.05	0.09	0.09	0.05	0.09

Adjusted Basic EPS	36.12	(28.07)	318.93	258.90	552.87	552.87	258.90	552.87

Calcoli supportati

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	68,812	61,875	67,803	73,885	93,078	93,078	73,885	93,078
% Growth	NA	-10.1%	9.6%	9.0%	26.0%			26.0%

Cost of Revenue	(58,550)	(52,928)	(53,872)	(59,023)	(76,057)	(76,057)	(59,023)	(76,057)
Gross Profit	10,262	8,947	13,930	14,862	17,021	17,021	14,862	17,021
% Revenue	14.9%	14.5%	20.5%	20.1%	18.3%	18.3%	20.1%	18.3%

Research and Development	(4,100)	(3,978)	(3,442)	(3,582)	(3,983)	(3,983)	(3,582)	(3,983)
Selling and Marketing	(1,062)	(1,443)	(1,162)	(1,527)	(1,832)	(1,832)	(1,527)	(1,832)
General and Admin	(4,205)	(4,057)	(4,135)	(4,938)	(5,485)	(5,485)	(4,938)	(5,485)
Other Inc / (Exp)	(364)	(312)	(1,679)	(458)	491	491	(458)	491
Total Operating Exp	(9,731)	(9,790)	(10,419)	(10,506)	(10,809)	(10,809)	(10,506)	(10,809)

Operating Income	531	(842)	3,512	4,356	6,213	6,213	4,356	6,213
% Revenue	0.8%	-1.4%	5.2%	5.9%	6.7%	6.7%	5.9%	6.7%

Interest Expense	(427)	(433)	(553)	(412)	(292)	(292)	(412)	(292)
Pre-tax Income	104	(1,275)	2,959	3,944	5,921	5,921	3,944	5,921
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	233	596	683	(148)	2,170	2,170	(148)	2,170
Net Income to Company	338	(679)	3,642	3,797	8,091	8,091	3,797	8,091
% Margin	0.5%	-1.1%	5.4%	5.1%	8.7%	8.7%	5.1%	8.7%

Minority Interest in Earnings	(289)	(476)	(611)	(540)	(1,080)	(1,080)	(540)	(1,080)
Net Income to Stockholders	49	(1,155)	3,030	3,257	7,012	7,012	3,257	7,012

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

Net Income to Common	49	(1,155)	3,030	3,257	7,012	7,012	3,257	7,012
% Margin	0.1%	-1.9%	4.5%	4.4%	7.5%	7.5%	4.4%	7.5%

As Reported
Basic EPS (Continuing Ops)	3.41	(80.38)	208.83	223.00	481.00	481.00	223.00	481.00
Diluted EPS (Continuing Ops)	3.00	(80.38)	208.83	223.00	481.00	481.00	223.00	481.00

WA Basic Shares Out.	14.37	14.37	14.51	14.60	14.58	14.58	14.60	14.58
WA Diluted Shares Out.	14.37	14.37	14.51	14.60	14.58	14.58	14.60	14.58

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	104	(1,275)	2,959	3,944	5,921	5,921	3,944	5,921
Addback: Net Interest Expense	427	433	553	412	292	292	412	292
Addback: Other Non Operating Expenses, Total	(352)	(516)	(217)	75	(1,223)	(1,223)	75	(1,223)
Addback: Depreciation & Amortization	1,737	1,466	1,299	1,301	1,367	1,367	1,301	1,367
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.	(76)	(61)	(12)	(21)	(43)	(43)	(21)	(43)
Addback: Gain (Loss) On Sale Of Assets	(1)	(9)	(12)	0	(1)	(1)	0	(1)
Addback: Asset Writedown	300	0	1,356	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	22	443	0	0	0	0	0	0
Adjusted EBITDA	2,162	480	5,926	5,712	6,314	6,314	5,712	6,314
% Margin	3.1%	0.8%	8.7%	7.7%	6.8%	6.8%	7.7%	6.8%

Adjusted EBIT	425	(986)	4,627	4,410	4,947	4,947	4,410	4,947
% Margin	0.6%	-1.6%	6.8%	6.0%	5.3%	5.3%	6.0%	5.3%

Adjusted Net Income Reconciliation
Net Income to Company	338	(679)	3,642	3,797	8,091	8,091	3,797	8,091
Addback: Unusual Items	245	373	1,333	(21)	(43)	(43)	(21)	(43)
Less: Tax Benefit of Unusual Items (26%)	(64)	(97)	(347)	6	11	11	6	11
Adjusted Net Income	519	(403)	4,628	3,781	8,059	8,059	3,781	8,059
% Margin	0.8%	-0.7%	6.8%	5.1%	8.7%	8.7%	5.1%	8.7%

Errore di caricamento

Kisan Telecom Co Ltd

KOSDAQ:A035460

Corea del Sud / Informatica / Apparecchiature di comunicazione

Cronol. dati finanziari 5 anni