KC Feed Co Ltd

KOSDAQ:A025880

南韓 / 必需消費品 / 食物產品

綜觀

股息

10年歷史財務資料

股價

3,005.00 KRW


Key Metrics	Latest
Total Revenue	103 B
Adjusted EBITDA	12.622 B
EBITDA Margin	12.3%
Net Profit Margin	6.7%
Total Assets	103.3 B
Total Debt	23.763 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	83,421	80,777	79,688	63,728	64,299	65,740	75,743	88,477	92,577	102,959	102,959
% Growth		-3.2%	-1.3%	-20.0%	0.9%	2.2%	15.2%	16.8%	4.6%	11.2%

Adjusted EBITDA	1,730	3,929	4,840	2,195	453	3,489	6,459	6,848	8,873	12,622	12,622
% Margin	2.1%	4.9%	6.1%	3.4%	0.7%	5.3%	8.5%	7.7%	9.6%	12.3%	12.3%

Adjusted EBIT	(374)	1,901	2,875	359	(1,708)	1,415	4,475	4,868	6,049	8,097	8,097
% Margin	-0.4%	2.4%	3.6%	0.6%	-2.7%	2.2%	5.9%	5.5%	6.5%	7.9%	7.9%

Adjusted Net Income	(2,145)	753	6,192	1,005	(2,408)	1,228	4,255	4,177	6,684	6,903	6,903
% Margin	-2.6%	0.9%	7.8%	1.6%	-3.7%	1.9%	5.6%	4.7%	7.2%	6.7%	6.7%

Adjusted Basic EPS	(177.42)	47.73	392.28	63.68	(152.52)	77.77	269.54	264.63	423.36	437.18	437.18

支援算式

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	83,421	80,777	79,688	63,728	64,299	65,740	75,743	88,477	92,577	102,959	102,959
% Growth	NA	-3.2%	-1.3%	-20.0%	0.9%	2.2%	15.2%	16.8%	4.6%	11.2%

Cost of Revenue	(73,870)	(69,375)	(67,609)	(55,156)	(55,231)	(56,210)	(63,192)	(73,799)	(75,317)	(81,021)	(81,021)
Gross Profit	9,551	11,402	12,079	8,572	9,068	9,531	12,551	14,678	17,260	21,938	21,938
% Revenue	11.4%	14.1%	15.2%	13.5%	14.1%	14.5%	16.6%	16.6%	18.6%	21.3%	21.3%

Research and Development	(5)	(17)	(0)	(1)	0	0	(11)	(1)	0	0	0
Selling and Marketing	(4,180)	(4,386)	(3,594)	(3,390)	(3,266)	(3,154)	(3,274)	(3,865)	(4,267)	(5,078)	(5,078)
General and Admin	(5,159)	(4,543)	(5,042)	(4,345)	(6,896)	(4,369)	(4,185)	(5,292)	(6,270)	(8,016)	(8,016)
Other Inc / (Exp)	(2,061)	(545)	175	(240)	(6,067)	(1,085)	(423)	(520)	404	59	59
Total Operating Exp	(11,406)	(9,491)	(8,460)	(7,977)	(16,230)	(8,608)	(7,893)	(9,678)	(10,133)	(13,036)	(13,036)

Operating Income	(1,854)	1,911	3,619	595	(7,161)	923	4,658	5,001	7,127	8,902	8,902
% Revenue	-2.2%	2.4%	4.5%	0.9%	-11.1%	1.4%	6.1%	5.7%	7.7%	8.6%	8.6%

Interest Expense	64	27	(131)	681	273	384	546	446	27	(278)	(278)
Pre-tax Income	(1,790)	1,938	3,488	1,276	(6,888)	1,307	5,204	5,447	7,154	8,624	8,624
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(352)	(1,183)	3,264	(266)	393	(199)	(889)	(1,223)	(444)	(1,615)	(1,615)
Net Income to Company	(2,142)	755	6,753	1,009	(6,495)	1,108	4,315	4,224	6,710	7,009	7,009
% Margin	-2.6%	0.9%	8.5%	1.6%	-10.1%	1.7%	5.7%	4.8%	7.2%	6.8%	6.8%

Minority Interest in Earnings	64	32	23	(12)	34	35	(289)	(24)	(78)	(172)	(172)
Net Income to Stockholders	(2,079)	787	6,776	997	(6,460)	1,143	4,025	4,199	6,631	6,837	6,837

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

Net Income to Common	(2,079)	787	6,776	997	(6,460)	1,143	4,025	4,199	6,631	6,837	6,837
% Margin	-2.5%	1.0%	8.5%	1.6%	-10.0%	1.7%	5.3%	4.7%	7.2%	6.6%	6.6%

As Reported
Basic EPS (Continuing Ops)	(172.00)	49.84	429.26	63.17	(409.27)	72.40	255.02	266.04	420.00	433.00	433.00
Diluted EPS (Continuing Ops)	(172.00)	49.84	429.26	63.17	(409.27)	72.00	255.00	266.00	420.00	433.00	433.00

WA Basic Shares Out.	12.09	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79
WA Diluted Shares Out.	12.09	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,790)	1,938	3,488	1,276	(6,888)	1,307	5,204	5,447	7,154	8,624	8,624
Addback: Net Interest Expense	(64)	(27)	131	(681)	(273)	(384)	(546)	(446)	(27)	278	278
Addback: Other Non Operating Expenses, Total	1,483	(8)	13	(230)	(70)	330	(102)	(70)	(1,044)	(662)	(662)
Addback: Depreciation & Amortization	2,104	2,027	1,965	1,836	2,161	2,074	1,984	1,981	2,824	4,526	4,526
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	0	0	0	(26)	(17)	0	1	1
Addback: Gain (Loss) On Sale Of Assets	(3)	(2)	(817)	(5)	(10)	162	(70)	(46)	(42)	(144)	(144)
Addback: Asset Writedown	0	0	60	0	5,533	0	15	0	8	0	0
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	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,730	3,929	4,840	2,195	453	3,489	6,459	6,848	8,873	12,622	12,622
% Margin	2.1%	4.9%	6.1%	3.4%	0.7%	5.3%	8.5%	7.7%	9.6%	12.3%	12.3%

Adjusted EBIT	(374)	1,901	2,875	359	(1,708)	1,415	4,475	4,868	6,049	8,097	8,097
% Margin	-0.4%	2.4%	3.6%	0.6%	-2.7%	2.2%	5.9%	5.5%	6.5%	7.9%	7.9%

Adjusted Net Income Reconciliation
Net Income to Company	(2,142)	755	6,753	1,009	(6,495)	1,108	4,315	4,224	6,710	7,009	7,009
Addback: Unusual Items	(3)	(2)	(758)	(5)	5,523	162	(81)	(63)	(34)	(143)	(143)
Less: Tax Benefit of Unusual Items (26%)	1	0	197	1	(1,436)	(42)	21	16	9	37	37
Adjusted Net Income	(2,145)	753	6,192	1,005	(2,408)	1,228	4,255	4,177	6,684	6,903	6,903
% Margin	-2.6%	0.9%	7.8%	1.6%	-3.7%	1.9%	5.6%	4.7%	7.2%	6.7%	6.7%

載入錯誤

KC Feed Co Ltd

KOSDAQ:A025880

南韓 / 必需消費品 / 食物產品

10年歷史財務資料