DK-Lok Corp

KOSDAQ:A105740

Hàn Quốc / Công Nghiệp / Máy Móc

Tổng Quan

Tin tức

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

7,690.00 KRW


Key Metrics	Latest
Total Revenue	97.664 B
Adjusted EBITDA	4.264 B
EBITDA Margin	4.4%
Net Profit Margin	-0.1%
Total Assets	194.9 B
Total Debt	35.251 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	74,368.08	71,190.96	85,547.05	109,938.20	111,449.39	97,663.67	86,789.98	73,004.26
% Growth		(0.04)	0.20	0.29	0.01			(0.16)

Adjusted EBITDA	11,854.21	4,788.27	11,246.50	14,680.80	15,196.16	4,263.56	13,924.94	2,992.34
% Margin	0.16	0.07	0.13	0.13	0.14	0.04	0.16	0.04

Adjusted EBIT	9,836.29	2,508.61	8,356.07	11,418.62	11,788.30	529.35	11,421.58	162.62
% Margin	0.13	0.04	0.10	0.10	0.11	0.01	0.13	0.00

Adjusted Net Income	8,490.89	(140.98)	9,479.76	6,474.12	11,459.78	(60.52)	10,976.51	(543.79)
% Margin	0.11	(0.00)	0.11	0.06	0.10	(0.00)	0.13	(0.01)

Adjusted Basic EPS	1,028.35	(16.68)	1,121.88	759.09	1,189.47	(5.82)	1,168.23	(53.54)

Tính Toán Được Hỗ Trợ

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	74,368	71,191	85,547	109,938	111,449	97,664	86,790	73,004
% Growth	NA	-4.3%	20.2%	28.5%	1.4%			-15.9%

Cost of Revenue	(52,345)	(57,243)	(63,259)	(80,257)	(79,363)	(76,297)	(60,028)	(56,962)
Gross Profit	22,023	13,948	22,288	29,682	32,086	21,366	26,762	16,042
% Revenue	29.6%	19.6%	26.1%	27.0%	28.8%	21.9%	30.8%	22.0%

Research and Development	(1,402)	(965)	(1,087)	(1,148)	(1,396)	(1,542)	(1,014)	(1,160)
Selling and Marketing	(3,146)	(2,689)	(3,529)	(4,603)	(5,856)	(6,217)	(4,677)	(5,037)
General and Admin	(6,940)	(7,008)	(8,061)	(11,058)	(11,826)	(11,524)	(8,483)	(8,181)
Other Inc / (Exp)	(663)	(3,383)	2,172	(3,556)	1,209	(2,792)	2,346	(1,655)
Total Operating Exp	(12,151)	(14,045)	(10,505)	(20,364)	(17,869)	(22,075)	(11,827)	(16,033)

Operating Income	9,873	(97)	11,783	9,317	14,217	(709)	14,935	9
% Revenue	13.3%	-0.1%	13.8%	8.5%	12.8%	-0.7%	17.2%	0.0%

Interest Expense	(142)	(337)	(1,953)	(2,159)	(1,481)	(898)	(1,298)	(716)
Pre-tax Income	9,730	(434)	9,830	7,158	12,736	(1,607)	13,637	(706)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,234)	314	(831)	(1,313)	(1,184)	1,146	(2,575)	(245)
Net Income to Company	8,496	(121)	8,998	5,845	11,552	(461)	11,062	(952)
% Margin	11.4%	-0.2%	10.5%	5.3%	10.4%	-0.5%	12.7%	-1.3%

Minority Interest in Earnings	0	0	0	0	0	7	0	7
Net Income to Stockholders	8,496	(121)	8,998	5,845	11,552	(454)	11,062	(944)

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

Net Income to Common	8,496	(121)	8,998	5,845	11,552	(454)	11,062	(944)
% Margin	11.4%	-0.2%	10.5%	5.3%	10.4%	-0.5%	12.7%	-1.3%

As Reported
Basic EPS (Continuing Ops)	1,029.00	(14.28)	1,064.90	685.37	1,199.06	(71.21)	1,177.30	(92.97)
Diluted EPS (Continuing Ops)	1,005.00	(14.28)	1,013.61	675.55	1,165.67	(90.56)	1,163.23	(93.00)

WA Basic Shares Out.	8.26	8.45	8.45	8.53	9.63	10.40	9.40	10.16
WA Diluted Shares Out.	8.45	8.45	10.33	8.67	10.48	11.20	9.52	10.24

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	9,730	(434)	9,830	7,158	12,736	(1,607)	13,637	(706)
Addback: Net Interest Expense	142	337	1,953	2,159	1,481	898	1,298	716
Addback: Other Non Operating Expenses, Total	(29)	2,633	(4,077)	1,252	(2,304)	697	(3,399)	(398)
Addback: Depreciation & Amortization	2,018	2,280	2,890	3,262	3,408	3,734	2,503	2,830
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.	0	0	825	660	(120)	542	(112)	550
Addback: Gain (Loss) On Sale Of Assets	(7)	(27)	(175)	190	(5)	(1)	(3)	1
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	0	0	0	0	0	0
Adjusted EBITDA	11,854	4,788	11,247	14,681	15,196	4,264	13,925	2,992
% Margin	15.9%	6.7%	13.1%	13.4%	13.6%	4.4%	16.0%	4.1%

Adjusted EBIT	9,836	2,509	8,356	11,419	11,788	529	11,422	163
% Margin	13.2%	3.5%	9.8%	10.4%	10.6%	0.5%	13.2%	0.2%

Adjusted Net Income Reconciliation
Net Income to Company	8,496	(121)	8,998	5,845	11,552	(461)	11,062	(952)
Addback: Unusual Items	(7)	(27)	651	850	(125)	541	(115)	551
Less: Tax Benefit of Unusual Items (26%)	2	7	(169)	(221)	32	(141)	30	(143)
Adjusted Net Income	8,491	(141)	9,480	6,474	11,460	(61)	10,977	(544)
% Margin	11.4%	-0.2%	11.1%	5.9%	10.3%	-0.1%	12.6%	-0.7%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

DK-Lok Corp

KOSDAQ:A105740

Hàn Quốc / Công Nghiệp / Máy Móc

Lịch Sử Tài Chính 5 Năm