5Y Historicals cho Comtec Sys (A031820)

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

592.00 KRW


Key Metrics	Latest
Total Revenue	995.3 B
Adjusted EBITDA	27.398 B
EBITDA Margin	2.8%
Net Profit Margin	1.8%
Total Assets	618.3 B
Total Debt	82.916 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	238,630.64	382,500.07	709,847.22	892,572.86	995,320.66	995,320.66	892,572.86	995,320.66
% Growth		0.60	0.86	0.26	0.12			0.12

Adjusted EBITDA	3,349.05	20,539.94	22,183.40	24,354.95	27,397.74	27,397.74	24,354.95	27,397.74
% Margin	0.01	0.05	0.03	0.03	0.03	0.03	0.03	0.03

Adjusted EBIT	1,744.24	17,298.66	15,878.07	16,037.64	19,410.46	19,410.46	16,037.64	19,410.46
% Margin	0.01	0.05	0.02	0.02	0.02	0.02	0.02	0.02

Adjusted Net Income	(1,286.71)	10,719.64	18,401.64	8,720.70	18,100.15	18,100.15	8,720.70	18,100.15
% Margin	(0.01)	0.03	0.03	0.01	0.02	0.02	0.01	0.02

Adjusted Basic EPS	(18.96)	123.71	152.02	72.80	149.32	149.32	72.80	149.32

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-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	238,631	382,500	709,847	892,573	995,321	995,321	892,573	995,321
% Growth	NA	60.3%	85.6%	25.7%	11.5%			11.5%

Cost of Revenue	(206,658)	(320,478)	(607,135)	(776,269)	(880,766)	(880,766)	(776,269)	(880,766)
Gross Profit	31,973	62,022	102,712	116,304	114,555	114,555	116,304	114,555
% Revenue	13.4%	16.2%	14.5%	13.0%	11.5%	11.5%	13.0%	11.5%

Research and Development	(4,719)	(5,145)	(5,293)	(6,850)	(823)	(823)	(6,850)	(823)
Selling and Marketing	(3,657)	(6,349)	(16,331)	(21,002)	(27,633)	(27,633)	(21,002)	(27,633)
General and Admin	(19,597)	(29,428)	(57,661)	(62,777)	(58,581)	(58,581)	(62,777)	(58,581)
Other Inc / (Exp)	(4,862)	(13,493)	16,781	(16,882)	1,638	1,638	(16,882)	1,638
Total Operating Exp	(32,835)	(54,416)	(62,504)	(107,511)	(85,399)	(85,399)	(107,511)	(85,399)

Operating Income	(862)	7,606	40,209	8,793	29,155	29,155	8,793	29,155
% Revenue	-0.4%	2.0%	5.7%	1.0%	2.9%	2.9%	1.0%	2.9%

Interest Expense	81	(323)	603	201	1,206	1,206	201	1,206
Pre-tax Income	(780)	7,283	40,812	8,994	30,362	30,362	8,994	30,362
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(82)	(2,627)	(7,280)	(5,678)	(5,720)	(5,720)	(5,678)	(5,720)
Net Income to Company	(863)	4,656	33,532	3,315	24,642	24,642	3,315	24,642
% Margin	-0.4%	1.2%	4.7%	0.4%	2.5%	2.5%	0.4%	2.5%

Minority Interest in Earnings	197	(2,272)	(9,203)	638	(5,974)	(5,974)	638	(5,974)
Net Income to Stockholders	(666)	2,384	24,329	3,953	18,668	18,668	3,953	18,668

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

Net Income to Common	(666)	2,384	24,329	3,953	18,668	18,668	3,953	18,668
% Margin	-0.3%	0.6%	3.4%	0.4%	1.9%	1.9%	0.4%	1.9%

As Reported
Basic EPS (Continuing Ops)	(9.81)	27.51	200.98	33.00	154.00	154.00	33.00	154.00
Diluted EPS (Continuing Ops)	(10.00)	27.51	200.98	33.00	154.00	154.00	33.00	154.00

WA Basic Shares Out.	67.85	86.65	121.05	119.79	121.22	121.22	119.79	121.22
WA Diluted Shares Out.	67.85	86.65	121.05	119.79	121.22	121.22	119.79	121.22

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(780)	7,283	40,812	8,994	30,362	30,362	8,994	30,362
Addback: Net Interest Expense	(81)	323	(603)	(201)	(1,206)	(1,206)	(201)	(1,206)
Addback: Other Non Operating Expenses, Total	3,179	1,498	(3,884)	(60)	(905)	(905)	(60)	(905)
Addback: Depreciation & Amortization	1,605	3,241	6,305	8,317	7,987	7,987	8,317	7,987
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.	(573)	1,060	(2,343)	7,273	(10,234)	(10,234)	7,273	(10,234)
Addback: Gain (Loss) On Sale Of Assets	1	(20)	(20,682)	(77)	(0)	(0)	(77)	(0)
Addback: Asset Writedown	0	7,127	2,579	109	1,395	1,395	109	1,395
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	27	0	0	0	0	0	0
Adjusted EBITDA	3,349	20,540	22,183	24,355	27,398	27,398	24,355	27,398
% Margin	1.4%	5.4%	3.1%	2.7%	2.8%	2.8%	2.7%	2.8%

Adjusted EBIT	1,744	17,299	15,878	16,038	19,410	19,410	16,038	19,410
% Margin	0.7%	4.5%	2.2%	1.8%	2.0%	2.0%	1.8%	2.0%

Adjusted Net Income Reconciliation
Net Income to Company	(863)	4,656	33,532	3,315	24,642	24,642	3,315	24,642
Addback: Unusual Items	(573)	8,194	(20,446)	7,305	(8,840)	(8,840)	7,305	(8,840)
Less: Tax Benefit of Unusual Items (26%)	149	(2,131)	5,316	(1,899)	2,298	2,298	(1,899)	2,298
Adjusted Net Income	(1,287)	10,720	18,402	8,721	18,100	18,100	8,721	18,100
% Margin	-0.5%	2.8%	2.6%	1.0%	1.8%	1.8%	1.0%	1.8%

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