Kumho Electric

KOSE:A001210

Corea del Sud / Industriali / Materiale elettrico

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

642,00 KRW


Key Metrics	Latest
Total Revenue	53,172 B
Adjusted EBITDA	-3,38 B
EBITDA Margin	-6,4%
Net Profit Margin	-18,2%
Total Assets	33,342 B
Total Debt	11,09 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	396,261	415,190	101,392	63,615	59,215	45,002	41,641	46,015	53,373	53,172	53,172
% Growth		4.8%	-75.6%	-37.3%	-6.9%	-24.0%	-7.5%	10.5%	16.0%	-0.4%

Adjusted EBITDA	8,634	25,081	7,972	(13,549)	(606)	(3,929)	(4,780)	(8,988)	(4,362)	(3,380)	(3,380)
% Margin	2.2%	6.0%	7.9%	-21.3%	-1.0%	-8.7%	-11.5%	-19.5%	-8.2%	-6.4%	-6.4%

Adjusted EBIT	(12,616)	7,294	(7,752)	(24,691)	(3,255)	(6,507)	(7,733)	(12,346)	(8,232)	(5,410)	(5,410)
% Margin	-3.2%	1.8%	-7.6%	-38.8%	-5.5%	-14.5%	-18.6%	-26.8%	-15.4%	-10.2%	-10.2%

Adjusted Net Income	(33,092)	(11,777)	(19,205)	(14,459)	(25,069)	(24,050)	(10,000)	(19,488)	(12,856)	(9,674)	(9,674)
% Margin	-8.4%	-2.8%	-18.9%	-22.7%	-42.3%	-53.4%	-24.0%	-42.4%	-24.1%	-18.2%	-18.2%

Adjusted Basic EPS	(5,489.65)	(1,975.39)	(3,142.03)	(2,365.97)	(3,008.33)	(2,326.34)	(700.81)	(855.29)	(394.49)	(235.57)	(235.57)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	396,261	415,190	101,392	63,615	59,215	45,002	41,641	46,015	53,373	53,172	53,172
% Growth	NA	4.8%	-75.6%	-37.3%	-6.9%	-24.0%	-7.5%	10.5%	16.0%	-0.4%

Cost of Revenue	(357,204)	(365,400)	(83,543)	(63,128)	(43,281)	(32,545)	(32,264)	(36,368)	(38,889)	(39,299)	(39,299)
Gross Profit	39,057	49,789	17,849	487	15,934	12,457	9,377	9,647	14,484	13,873	13,873
% Revenue	9.9%	12.0%	17.6%	0.8%	26.9%	27.7%	22.5%	21.0%	27.1%	26.1%	26.1%

Research and Development	(1,796)	(1,316)	(709)	(106)	(227)	(121)	(176)	(126)	(276)	(74)	(74)
Selling and Marketing	(10,801)	(8,950)	(5,878)	(5,718)	(5,839)	(8,378)	(5,865)	(5,811)	(6,216)	(6,083)	(6,083)
General and Admin	(30,652)	(24,630)	(15,407)	(16,577)	(10,604)	(7,419)	(7,623)	(12,133)	(12,269)	(10,843)	(10,843)
Other Inc / (Exp)	(35,874)	(17,239)	(7,811)	(11,303)	(11,730)	(1,063)	(1,953)	(1,527)	(11,424)	(8,890)	(8,890)
Total Operating Exp	(79,123)	(52,135)	(29,805)	(33,703)	(28,401)	(16,980)	(15,616)	(19,596)	(30,185)	(25,889)	(25,889)

Operating Income	(40,066)	(2,345)	(11,956)	(33,216)	(12,467)	(4,523)	(6,239)	(9,949)	(15,700)	(12,016)	(12,016)
% Revenue	-10.1%	-0.6%	-11.8%	-52.2%	-21.1%	-10.1%	-15.0%	-21.6%	-29.4%	-22.6%	-22.6%

Interest Expense	(12,525)	(11,344)	(9,632)	(8,479)	(6,961)	(5,060)	(5,463)	(7,268)	(2,291)	(1,873)	(1,873)
Pre-tax Income	(52,591)	(13,689)	(21,588)	(41,696)	(19,428)	(9,583)	(11,702)	(17,218)	(17,991)	(13,890)	(13,890)
Earnings of Discontinued Ops.	0	0	1,526	18,799	(13,314)	(15,731)	1,046	0	0	0	0
Provision for Taxes	(3,769)	(3,727)	(121)	1,966	(495)	973	772	(643)	(351)	46	46
Net Income to Company	(56,360)	(17,416)	(20,183)	(20,931)	(33,238)	(24,341)	(9,884)	(17,860)	(18,342)	(13,844)	(13,844)
% Margin	-14.2%	-4.2%	-19.9%	-32.9%	-56.1%	-54.1%	-23.7%	-38.8%	-34.4%	-26.0%	-26.0%

Minority Interest in Earnings	8,768	(3,725)	1,731	2,790	732	1	78	321	1,754	1,647	1,647
Net Income to Stockholders	(47,592)	(21,141)	(18,453)	(18,140)	(32,505)	(24,340)	(9,806)	(17,540)	(16,588)	(12,197)	(12,197)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	(1,526)	(18,799)	13,314	15,731	(1,046)	0	0	0	0

Net Income to Common	(47,592)	(21,141)	(19,979)	(36,939)	(19,191)	(8,609)	(10,852)	(17,540)	(16,588)	(12,197)	(12,197)
% Margin	-12.0%	-5.1%	-19.7%	-58.1%	-32.4%	-19.1%	-26.1%	-38.1%	-31.1%	-22.9%	-22.9%

As Reported
Basic EPS (Continuing Ops)	(7,895.05)	(3,546.00)	(3,268.64)	(6,044.65)	(2,302.97)	(832.78)	(760.55)	(769.77)	(509.00)	(297.00)	(297.00)
Diluted EPS (Continuing Ops)	(7,895.05)	(3,546.00)	(3,268.64)	(6,044.65)	(2,302.97)	(833.00)	(761.00)	(770.00)	(509.00)	(297.00)	(297.00)

WA Basic Shares Out.	6.03	5.96	6.11	6.11	8.33	10.34	14.27	22.79	32.59	41.07	41.07
WA Diluted Shares Out.	6.03	5.96	6.11	6.11	8.33	10.34	14.27	22.79	32.59	41.07	41.07

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(52,591)	(13,689)	(21,588)	(41,696)	(19,428)	(9,583)	(11,702)	(17,218)	(17,991)	(13,890)	(13,890)
Addback: Net Interest Expense	12,525	11,344	9,632	8,479	6,961	5,060	5,463	7,268	2,291	1,873	1,873
Addback: Other Non Operating Expenses, Total	(3,993)	2,020	2,881	(220)	(1,826)	(2,376)	(1,337)	(196)	55	972	972
Addback: Depreciation & Amortization	21,250	17,787	15,724	11,141	2,649	2,577	2,952	3,358	3,870	2,030	2,030
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(972)	(14)	0	0	(28)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	2,542	(155)	640	179	4,718	107	2	6	69	123	123
Addback: Asset Writedown	28,900	7,774	682	9,538	6,335	1,822	486	0	7,345	6,313	6,313
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	(460)	(460)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(1,535)	(644)	(2,178)	0	(341)	(341)
Adjusted EBITDA	8,634	25,081	7,972	(13,549)	(606)	(3,929)	(4,780)	(8,988)	(4,362)	(3,380)	(3,380)
% Margin	2.2%	6.0%	7.9%	-21.3%	-1.0%	-8.7%	-11.5%	-19.5%	-8.2%	-6.4%	-6.4%

Adjusted EBIT	(12,616)	7,294	(7,752)	(24,691)	(3,255)	(6,507)	(7,733)	(12,346)	(8,232)	(5,410)	(5,410)
% Margin	-3.2%	1.8%	-7.6%	-38.8%	-5.5%	-14.5%	-18.6%	-26.8%	-15.4%	-10.2%	-10.2%

Adjusted Net Income Reconciliation
Net Income to Company	(56,360)	(17,416)	(20,183)	(20,931)	(33,238)	(24,341)	(9,884)	(17,860)	(18,342)	(13,844)	(13,844)
Addback: Unusual Items	31,443	7,620	1,322	8,746	11,039	393	(156)	(2,200)	7,414	5,635	5,635
Less: Tax Benefit of Unusual Items (26%)	(8,175)	(1,981)	(344)	(2,274)	(2,870)	(102)	41	572	(1,928)	(1,465)	(1,465)
Adjusted Net Income	(33,092)	(11,777)	(19,205)	(14,459)	(25,069)	(24,050)	(10,000)	(19,488)	(12,856)	(9,674)	(9,674)
% Margin	-8.4%	-2.8%	-18.9%	-22.7%	-42.3%	-53.4%	-24.0%	-42.4%	-24.1%	-18.2%	-18.2%

Errore di caricamento

Kumho Electric

KOSE:A001210

Corea del Sud / Industriali / Materiale elettrico

Cronol. dati finanziari 10 anni