IBKimyoung Co Ltd

KOSDAQ:A339950

Corée du Sud / Consommation discrétionnaire / Services aux consommateurs divers

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

2.080,00 KRW


Key Metrics	Latest
Total Revenue	107,1 B
Adjusted EBITDA	28,706 B
EBITDA Margin	26,8%
Net Profit Margin	12,2%
Total Assets	97,94 B
Total Debt	13,856 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	59,897.25	79,442.49	86,509.52	94,698.74	107,068.57	107,068.57	94,698.74	107,068.57
% Growth		0.33	0.09	0.09	0.13			0.13

Adjusted EBITDA	12,644.73	18,598.48	16,149.07	21,136.76	28,706.12	28,706.12	21,136.76	28,706.12
% Margin	0.21	0.23	0.19	0.22	0.27	0.27	0.22	0.27

Adjusted EBIT	4,061.77	7,844.87	3,082.75	8,935.52	16,490.03	16,490.03	8,935.52	16,490.03
% Margin	0.07	0.10	0.04	0.09	0.15	0.15	0.09	0.15

Adjusted Net Income	(853.12)	4,605.41	18.74	7,512.27	13,095.08	13,095.08	7,512.27	13,095.08
% Margin	(0.01)	0.06	0.00	0.08	0.12	0.12	0.08	0.12

Adjusted Basic EPS	(23.46)	108.57	0.43	173.92	302.18	302.18	173.92	302.18

Calculs d'appui

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	59,897	79,442	86,510	94,699	107,069	107,069	94,699	107,069
% Growth	NA	32.6%	8.9%	9.5%	13.1%			13.1%

Cost of Revenue	(17,442)	(23,519)	(26,872)	(28,696)	(31,921)	(31,921)	(28,696)	(31,921)
Gross Profit	42,456	55,924	59,637	66,002	75,148	75,148	66,002	75,148
% Revenue	70.9%	70.4%	68.9%	69.7%	70.2%	70.2%	69.7%	70.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(8,553)	(10,434)	(13,194)	(13,636)	(13,618)	(13,618)	(13,636)	(13,618)
General and Admin	(20,096)	(25,498)	(28,642)	(29,626)	(31,171)	(31,171)	(29,626)	(31,171)
Other Inc / (Exp)	(13,208)	(12,708)	(17,720)	(14,508)	(15,538)	(15,538)	(14,508)	(15,538)
Total Operating Exp	(41,857)	(48,641)	(59,556)	(57,771)	(60,327)	(60,327)	(57,771)	(60,327)

Operating Income	598	7,283	81	8,231	14,820	14,820	8,231	14,820
% Revenue	1.0%	9.2%	0.1%	8.7%	13.8%	13.8%	8.7%	13.8%

Interest Expense	(266)	(273)	(108)	1,012	810	810	1,012	810
Pre-tax Income	332	7,009	(27)	9,243	15,630	15,630	9,243	15,630
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,092)	(3,002)	(2,257)	(2,591)	(3,448)	(3,448)	(2,591)	(3,448)
Net Income to Company	(759)	4,007	(2,284)	6,653	12,182	12,182	6,653	12,182
% Margin	-1.3%	5.0%	-2.6%	7.0%	11.4%	11.4%	7.0%	11.4%

Minority Interest in Earnings	214	1,130	2,544	1,117	486	486	1,117	486
Net Income to Stockholders	(546)	5,137	261	7,770	12,668	12,668	7,770	12,668

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

Net Income to Common	(546)	5,137	261	7,770	12,668	12,668	7,770	12,668
% Margin	-0.9%	6.5%	0.3%	8.2%	11.8%	11.8%	8.2%	11.8%

As Reported
Basic EPS (Continuing Ops)	(15.01)	121.11	6.04	179.88	292.34	292.34	179.88	292.34
Diluted EPS (Continuing Ops)	(15.01)	119.39	6.00	179.88	292.00	292.00	179.88	292.00

WA Basic Shares Out.	36.37	42.42	43.11	43.19	43.33	43.33	43.19	43.33
WA Diluted Shares Out.	36.37	43.11	43.11	43.19	43.33	43.33	43.19	43.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	332	7,009	(27)	9,243	15,630	15,630	9,243	15,630
Addback: Net Interest Expense	266	273	108	(1,012)	(810)	(810)	(1,012)	(810)
Addback: Other Non Operating Expenses, Total	3,590	(247)	(110)	(458)	436	436	(458)	436
Addback: Depreciation & Amortization	8,583	10,754	13,066	12,201	12,216	12,216	12,201	12,216
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.	(125)	(217)	236	(159)	(108)	(108)	(159)	(108)
Addback: Gain (Loss) On Sale Of Assets	(1)	(2)	537	1,321	1,264	1,264	1,321	1,264
Addback: Asset Writedown	0	1,028	2,339	0	78	78	0	78
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	12,645	18,598	16,149	21,137	28,706	28,706	21,137	28,706
% Margin	21.1%	23.4%	18.7%	22.3%	26.8%	26.8%	22.3%	26.8%

Adjusted EBIT	4,062	7,845	3,083	8,936	16,490	16,490	8,936	16,490
% Margin	6.8%	9.9%	3.6%	9.4%	15.4%	15.4%	9.4%	15.4%

Adjusted Net Income Reconciliation
Net Income to Company	(759)	4,007	(2,284)	6,653	12,182	12,182	6,653	12,182
Addback: Unusual Items	(127)	809	3,112	1,162	1,234	1,234	1,162	1,234
Less: Tax Benefit of Unusual Items (26%)	33	(210)	(809)	(302)	(321)	(321)	(302)	(321)
Adjusted Net Income	(853)	4,605	19	7,512	13,095	13,095	7,512	13,095
% Margin	-1.4%	5.8%	0.0%	7.9%	12.2%	12.2%	7.9%	12.2%

Erreur de Chargement

IBKimyoung Co Ltd

KOSDAQ:A339950

Corée du Sud / Consommation discrétionnaire / Services aux consommateurs divers

Historique des finances 5 ans