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Edge Foundry Co Ltd

KOSDAQ:A105550

Corea del Sud / Beni di consumo discrezionali / Automobili e componenti

Panoramica

Cronol. dati finanziari 5 anni

Prezzo azione

4.540,00 KRW


Key Metrics	Latest
Total Revenue	36,442 B
Adjusted EBITDA	-12,769 B
EBITDA Margin	-35,0%
Net Profit Margin	-51,7%
Total Assets	108,9 B
Total Debt	22,42 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	29,558.74	37,666.65	39,640.75	36,001.33	37,040.20	36,442.45	28,160.28	27,562.53
% Growth		0.27	0.05	(0.09)	0.03			(0.02)

Adjusted EBITDA	623.56	3,644.70	5,689.49	(1,194.62)	(11,077.05)	(12,768.92)	(128.68)	(1,820.55)
% Margin	0.02	0.10	0.14	(0.03)	(0.30)	(0.35)	(0.00)	(0.07)

Adjusted EBIT	(3,186.13)	927.51	3,529.22	(3,192.59)	(13,221.32)	(15,086.30)	(1,722.79)	(3,587.78)
% Margin	(0.11)	0.02	0.09	(0.09)	(0.36)	(0.41)	(0.06)	(0.13)

Adjusted Net Income	(4,337.38)	(1,554.56)	(9,903.88)	(3,812.88)	(16,033.21)	(18,834.84)	(6,609.23)	(9,410.87)
% Margin	(0.15)	(0.04)	(0.25)	(0.11)	(0.43)	(0.52)	(0.23)	(0.34)

Adjusted Basic EPS	(195.87)	(65.93)	(275.15)	(87.52)	(360.19)	(344.76)	(149.05)	(172.80)

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	29,559	37,667	39,641	36,001	37,040	36,442	28,160	27,563
% Growth	NA	27.4%	5.2%	-9.2%	2.9%			-2.1%

Cost of Revenue	(27,045)	(29,041)	(26,470)	(32,323)	(34,505)	(34,511)	(25,277)	(25,284)
Gross Profit	2,514	8,626	13,171	3,678	2,536	1,931	2,883	2,279
% Revenue	8.5%	22.9%	33.2%	10.2%	6.8%	5.3%	10.2%	8.3%

Research and Development	(847)	(1,804)	(1,383)	(589)	(1,067)	(1,293)	(534)	(760)
Selling and Marketing	(1,235)	(1,594)	(1,163)	(951)	(1,664)	(1,942)	(915)	(1,193)
General and Admin	(1,989)	(2,519)	(5,478)	(4,043)	(11,675)	(12,351)	(2,129)	(2,805)
Other Inc / (Exp)	(177)	1,199	(10,478)	(2,353)	(7,881)	(8,898)	(5,913)	(6,931)
Total Operating Exp	(4,248)	(4,718)	(18,502)	(7,937)	(22,287)	(24,484)	(9,492)	(11,689)

Operating Income	(1,734)	3,908	(5,331)	(4,258)	(19,751)	(22,553)	(6,609)	(9,411)
% Revenue	-5.9%	10.4%	-13.4%	-11.8%	-53.3%	-61.9%	-23.5%	-34.1%

Interest Expense	(1,442)	(3,275)	(4,707)	(1,159)	(1,358)	(1,358)	0	0
Pre-tax Income	(3,176)	633	(10,038)	(5,417)	(21,109)	(23,911)	(6,609)	(9,411)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	(7)	0	(221)	(221)	0	0
Net Income to Company	(3,176)	633	(10,045)	(5,417)	(21,330)	(24,131)	(6,609)	(9,411)
% Margin	-10.7%	1.7%	-25.3%	-15.0%	-57.6%	-66.2%	-23.5%	-34.1%

Minority Interest in Earnings	0	0	0	0	0	1	0	1
Net Income to Stockholders	(3,176)	633	(10,045)	(5,417)	(21,330)	(24,130)	(6,609)	(9,410)

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

Net Income to Common	(3,176)	633	(10,045)	(5,417)	(21,330)	(24,130)	(6,609)	(9,410)
% Margin	-10.7%	1.7%	-25.3%	-15.0%	-57.6%	-66.2%	-23.5%	-34.1%

As Reported
Basic EPS (Continuing Ops)	(143.43)	26.84	(279.07)	(124.35)	(479.18)	(502.90)	(149.05)	(172.78)
Diluted EPS (Continuing Ops)	(143.50)	26.84	(279.07)	(124.35)	(479.18)	(503.13)	(149.05)	(173.00)

WA Basic Shares Out.	22.14	23.58	35.99	43.57	44.51	54.63	44.34	54.46
WA Diluted Shares Out.	22.14	23.58	35.99	43.57	44.51	54.63	44.34	54.46

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3,176)	633	(10,038)	(5,417)	(21,109)	(23,911)	(6,609)	(9,411)
Addback: Net Interest Expense	1,442	3,275	4,707	1,159	1,358	1,358	0	0
Addback: Other Non Operating Expenses, Total	118	(24)	8,669	(1,102)	(628)	309	4,886	5,823
Addback: Depreciation & Amortization	3,810	2,717	2,160	1,998	2,144	2,317	1,594	1,767
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.	(86)	(2,249)	345	2,170	7,334	7,334	0	0
Addback: Gain (Loss) On Sale Of Assets	(1,228)	(26)	(25)	(2)	(149)	(149)	0	0
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	(256)	(681)	(129)	0	(28)	(28)	0	0
Adjusted EBITDA	624	3,645	5,689	(1,195)	(11,077)	(12,769)	(129)	(1,821)
% Margin	2.1%	9.7%	14.4%	-3.3%	-29.9%	-35.0%	-0.5%	-6.6%

Adjusted EBIT	(3,186)	928	3,529	(3,193)	(13,221)	(15,086)	(1,723)	(3,588)
% Margin	-10.8%	2.5%	8.9%	-8.9%	-35.7%	-41.4%	-6.1%	-13.0%

Adjusted Net Income Reconciliation
Net Income to Company	(3,176)	633	(10,045)	(5,417)	(21,330)	(24,131)	(6,609)	(9,411)
Addback: Unusual Items	(1,569)	(2,956)	191	2,168	7,158	7,158	0	0
Less: Tax Benefit of Unusual Items (26%)	408	769	(50)	(564)	(1,861)	(1,861)	0	0
Adjusted Net Income	(4,337)	(1,555)	(9,904)	(3,813)	(16,033)	(18,835)	(6,609)	(9,411)
% Margin	-14.7%	-4.1%	-25.0%	-10.6%	-43.3%	-51.7%	-23.5%	-34.1%

Errore di caricamento

Edge Foundry Co Ltd

KOSDAQ:A105550

Corea del Sud / Beni di consumo discrezionali / Automobili e componenti

Cronol. dati finanziari 5 anni