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Hanwool Materials Science Inc

KOSDAQ:A091440

Corea del Sud / Informatica / Apparecchiature di comunicazione

Panoramica

Cronol. dati finanziari 5 anni

Prezzo azione

4.375,00 KRW


Key Metrics	Latest
Total Revenue	24,047 B
Adjusted EBITDA	-7,06 B
EBITDA Margin	-29,4%
Net Profit Margin	-64,4%
Total Assets	110,6 B
Total Debt	62,994 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	56,538.91	40,001.12	34,590.89	23,045.78	37,597.36	24,047.07	23,020.13	9,469.84
% Growth		(0.29)	(0.14)	(0.33)	0.63			(0.59)

Adjusted EBITDA	7,861.84	(3,939.57)	(2,867.88)	(7,454.79)	(2,331.97)	(7,059.61)	(3,501.51)	(8,229.16)
% Margin	0.14	(0.10)	(0.08)	(0.32)	(0.06)	(0.29)	(0.15)	(0.87)

Adjusted EBIT	5,641.36	(5,834.17)	(4,800.60)	(9,357.51)	(4,053.33)	(8,537.30)	(4,847.66)	(9,331.62)
% Margin	0.10	(0.15)	(0.14)	(0.41)	(0.11)	(0.36)	(0.21)	(0.99)

Adjusted Net Income	5,335.33	(7,212.97)	(6,002.86)	(13,783.73)	(6,014.50)	(15,489.59)	(5,437.42)	(14,912.50)
% Margin	0.09	(0.18)	(0.17)	(0.60)	(0.16)	(0.64)	(0.24)	(1.57)

Adjusted Basic EPS	624.57	(838.65)	(696.29)	(1,513.08)	(616.66)	(1,097.55)	(561.52)	(1,061.93)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	56,539	40,001	34,591	23,046	37,597	24,047	23,020	9,470
% Growth	NA	-29.3%	-13.5%	-33.4%	63.1%			-58.9%

Cost of Revenue	(38,329)	(32,352)	(25,120)	(17,862)	(29,071)	(19,096)	(17,827)	(7,853)
Gross Profit	18,210	7,650	9,471	5,183	8,527	4,951	5,193	1,617
% Revenue	32.2%	19.1%	27.4%	22.5%	22.7%	20.6%	22.6%	17.1%

Research and Development	(4,462)	(5,346)	(5,389)	(6,316)	(5,194)	(4,285)	(4,341)	(3,432)
Selling and Marketing	(870)	(873)	(974)	(856)	(964)	(1,610)	(752)	(1,398)
General and Admin	(5,225)	(5,572)	(6,152)	(5,625)	(4,922)	(6,204)	(3,832)	(5,114)
Other Inc / (Exp)	(2,597)	(328)	(2,383)	(6,545)	(3,785)	(6,369)	(971)	(3,556)
Total Operating Exp	(13,154)	(12,118)	(14,898)	(19,342)	(14,865)	(18,468)	(9,896)	(13,500)

Operating Income	5,055	(4,469)	(5,427)	(14,159)	(6,338)	(13,517)	(4,703)	(11,883)
% Revenue	8.9%	-11.2%	-15.7%	-61.4%	-16.9%	-56.2%	-20.4%	-125.5%

Interest Expense	(1,056)	(1,151)	(953)	(844)	(716)	(4,989)	(550)	(4,823)
Pre-tax Income	3,999	(5,620)	(6,380)	(15,003)	(7,054)	(18,507)	(5,253)	(16,706)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	890	(1,259)	(12)	0	1,291	2,143	0	852
Net Income to Company	4,888	(6,879)	(6,393)	(15,003)	(5,763)	(16,364)	(5,253)	(15,854)
% Margin	8.6%	-17.2%	-18.5%	-65.1%	-15.3%	-68.1%	-22.8%	-167.4%

Minority Interest in Earnings	(137)	62	56	83	52	10	50	8
Net Income to Stockholders	4,751	(6,818)	(6,336)	(14,920)	(5,711)	(16,354)	(5,203)	(15,846)

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

Net Income to Common	4,751	(6,818)	(6,336)	(14,920)	(5,711)	(16,354)	(5,203)	(15,846)
% Margin	8.4%	-17.0%	-18.3%	-64.7%	-15.2%	-68.0%	-22.6%	-167.3%

As Reported
Basic EPS (Continuing Ops)	556.21	(792.67)	(734.97)	(1,637.81)	(585.56)	(1,176.65)	(537.29)	(1,128.38)
Diluted EPS (Continuing Ops)	550.14	(792.67)	(734.97)	(1,637.81)	(585.56)	(1,176.65)	(537.29)	(1,128.38)

WA Basic Shares Out.	8.54	8.60	8.62	9.11	9.75	14.11	9.68	14.04
WA Diluted Shares Out.	10.57	8.60	8.62	9.11	9.75	14.11	9.68	14.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,999	(5,620)	(6,380)	(15,003)	(7,054)	(18,507)	(5,253)	(16,706)
Addback: Net Interest Expense	1,056	1,151	953	844	716	4,989	550	4,823
Addback: Other Non Operating Expenses, Total	(18)	(915)	100	3,154	2,624	3,798	105	1,279
Addback: Depreciation & Amortization	2,220	1,895	1,933	1,903	1,721	1,478	1,346	1,102
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	579	1,813	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(7)	(1)	(17)	(3)	(9)	1,193	(7)	1,195
Addback: Gain (Loss) On Sale Of Assets	(5)	3	2	0	(333)	(67)	(242)	24
Addback: Asset Writedown	616	(6)	(6)	(6)	3	27	0	24
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	(446)	(32)	(157)	0	29	0	29
Adjusted EBITDA	7,862	(3,940)	(2,868)	(7,455)	(2,332)	(7,060)	(3,502)	(8,229)
% Margin	13.9%	-9.8%	-8.3%	-32.3%	-6.2%	-29.4%	-15.2%	-86.9%

Adjusted EBIT	5,641	(5,834)	(4,801)	(9,358)	(4,053)	(8,537)	(4,848)	(9,332)
% Margin	10.0%	-14.6%	-13.9%	-40.6%	-10.8%	-35.5%	-21.1%	-98.5%

Adjusted Net Income Reconciliation
Net Income to Company	4,888	(6,879)	(6,393)	(15,003)	(5,763)	(16,364)	(5,253)	(15,854)
Addback: Unusual Items	604	(451)	527	1,648	(339)	1,182	(249)	1,272
Less: Tax Benefit of Unusual Items (26%)	(157)	117	(137)	(428)	88	(307)	65	(331)
Adjusted Net Income	5,335	(7,213)	(6,003)	(13,784)	(6,015)	(15,490)	(5,437)	(14,913)
% Margin	9.4%	-18.0%	-17.4%	-59.8%	-16.0%	-64.4%	-23.6%	-157.5%

Errore di caricamento

Hanwool Materials Science Inc

KOSDAQ:A091440

Corea del Sud / Informatica / Apparecchiature di comunicazione

Cronol. dati finanziari 5 anni