5Y Historicals per KPS Corp (A256940)

Cronol. dati finanziari 5 anni

Prezzo azione

10.490,00 KRW


Key Metrics	Latest
Total Revenue	127,6 B
Adjusted EBITDA	8,807 B
EBITDA Margin	6,9%
Net Profit Margin	0,8%
Total Assets	165,2 B
Total Debt	55,737 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	15,216.58	4,260.55	14,617.27	92,133.34	127,583.23	127,583.23	92,133.34	127,583.23
% Growth		(0.72)	2.43	5.30	0.38			0.38

Adjusted EBITDA	217.34	(11,494.62)	(7,921.49)	4,502.44	8,807.42	8,807.42	4,502.44	8,807.42
% Margin	0.01	(2.70)	(0.54)	0.05	0.07	0.07	0.05	0.07

Adjusted EBIT	(386.94)	(12,307.01)	(8,914.81)	3,060.27	6,225.35	6,225.35	3,060.27	6,225.35
% Margin	(0.03)	(2.89)	(0.61)	0.03	0.05	0.05	0.03	0.05

Adjusted Net Income	(4,610.43)	(14,352.63)	(12,523.15)	2,723.18	965.11	965.11	2,723.18	965.11
% Margin	(0.30)	(3.37)	(0.86)	0.03	0.01	0.01	0.03	0.01

Adjusted Basic EPS	(314.78)	(828.88)	(668.29)	145.51	51.14	51.14	145.51	51.14

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	15,217	4,261	14,617	92,133	127,583	127,583	92,133	127,583
% Growth	NA	-72.0%	243.1%	530.3%	38.5%			38.5%

Cost of Revenue	(11,269)	(5,050)	(13,574)	(79,336)	(110,343)	(110,343)	(79,336)	(110,343)
Gross Profit	3,947	(789)	1,044	12,798	17,240	17,240	12,798	17,240
% Revenue	25.9%	-18.5%	7.1%	13.9%	13.5%	13.5%	13.9%	13.5%

Research and Development	(830)	(2,810)	(2,164)	(1,450)	(801)	(801)	(1,450)	(801)
Selling and Marketing	(1,085)	(927)	(1,733)	(2,263)	(3,417)	(3,417)	(2,263)	(3,417)
General and Admin	(2,086)	(7,474)	(5,556)	(5,110)	(5,153)	(5,153)	(5,110)	(5,153)
Other Inc / (Exp)	(859)	(4,047)	(5,608)	2,415	(1,502)	(1,502)	2,415	(1,502)
Total Operating Exp	(4,861)	(15,257)	(15,061)	(6,407)	(10,873)	(10,873)	(6,407)	(10,873)

Operating Income	(914)	(16,046)	(14,017)	6,390	6,368	6,368	6,390	6,368
% Revenue	-6.0%	-376.6%	-95.9%	6.9%	5.0%	5.0%	6.9%	5.0%

Interest Expense	(1,362)	(1,259)	140	(1,019)	(2,998)	(2,998)	(1,019)	(2,998)
Pre-tax Income	(2,276)	(17,305)	(13,877)	5,372	3,370	3,370	5,372	3,370
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(271)	1,074	1,837	(1,909)	(1,758)	(1,758)	(1,909)	(1,758)
Net Income to Company	(2,547)	(16,231)	(12,040)	3,463	1,612	1,612	3,463	1,612
% Margin	-16.7%	-381.0%	-82.4%	3.8%	1.3%	1.3%	3.8%	1.3%

Minority Interest in Earnings	141	913	665	467	(498)	(498)	467	(498)
Net Income to Stockholders	(2,406)	(15,317)	(11,375)	3,930	1,113	1,113	3,930	1,113

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

Net Income to Common	(2,406)	(15,317)	(11,375)	3,930	1,113	1,113	3,930	1,113
% Margin	-15.8%	-359.5%	-77.8%	4.3%	0.9%	0.9%	4.3%	0.9%

As Reported
Basic EPS (Continuing Ops)	(164.28)	(884.60)	(607.03)	210.00	59.00	59.00	210.00	59.00
Diluted EPS (Continuing Ops)	(164.28)	(884.60)	(607.03)	209.00	59.00	59.00	209.00	59.00

WA Basic Shares Out.	14.65	17.32	18.74	18.72	18.87	18.87	18.72	18.87
WA Diluted Shares Out.	14.65	17.32	18.74	18.80	18.87	18.87	18.80	18.87

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2,276)	(17,305)	(13,877)	5,372	3,370	3,370	5,372	3,370
Addback: Net Interest Expense	1,362	1,259	(140)	1,019	2,998	2,998	1,019	2,998
Addback: Other Non Operating Expenses, Total	3,315	1,201	5,755	(2,330)	731	731	(2,330)	731
Addback: Depreciation & Amortization	604	812	993	1,442	2,582	2,582	1,442	2,582
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	82	82	0	82
Addback: Gain (Loss) On Sale Of Invest.	(2,871)	2,519	203	(1,033)	(847)	(847)	(1,033)	(847)
Addback: Gain (Loss) On Sale Of Assets	83	19	(2)	33	(24)	(24)	33	(24)
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	(853)	0	(84)	(84)	0	(84)
Adjusted EBITDA	217	(11,495)	(7,921)	4,502	8,807	8,807	4,502	8,807
% Margin	1.4%	-269.8%	-54.2%	4.9%	6.9%	6.9%	4.9%	6.9%

Adjusted EBIT	(387)	(12,307)	(8,915)	3,060	6,225	6,225	3,060	6,225
% Margin	-2.5%	-288.9%	-61.0%	3.3%	4.9%	4.9%	3.3%	4.9%

Adjusted Net Income Reconciliation
Net Income to Company	(2,547)	(16,231)	(12,040)	3,463	1,612	1,612	3,463	1,612
Addback: Unusual Items	(2,788)	2,538	(652)	(1,000)	(874)	(874)	(1,000)	(874)
Less: Tax Benefit of Unusual Items (26%)	725	(660)	170	260	227	227	260	227
Adjusted Net Income	(4,610)	(14,353)	(12,523)	2,723	965	965	2,723	965
% Margin	-30.3%	-336.9%	-85.7%	3.0%	0.8%	0.8%	3.0%	0.8%

Errore di caricamento

Cronol. dati finanziari 5 anni