A092200 -10.9%A105550 -8.1%A107640 -7.1%

Unitekno Co Ltd

KOSDAQ:A241690

南韓 / 非必需消費品 / 汽車零件

綜觀

10年歷史財務資料

股價

2,910.00 KRW


Key Metrics	Latest
Total Revenue	104.8 B
Adjusted EBITDA	15.093 B
EBITDA Margin	14.4%
Net Profit Margin	10.2%
Total Assets	224.7 B
Total Debt	53 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	34,498	58,425	68,309	66,136	66,371	82,054	75,427	79,863	82,372	101,894	104,815
% Growth		69.4%	16.9%	-3.2%	0.4%	23.6%	-8.1%	5.9%	3.1%	23.7%

Adjusted EBITDA	4,283	7,146	14,750	9,437	8,928	8,973	9,201	11,140	10,147	15,395	15,093
% Margin	12.4%	12.2%	21.6%	14.3%	13.5%	10.9%	12.2%	13.9%	12.3%	15.1%	14.4%

Adjusted EBIT	2,935	5,355	12,502	6,886	6,103	5,974	6,014	7,446	6,119	11,444	11,200
% Margin	8.5%	9.2%	18.3%	10.4%	9.2%	7.3%	8.0%	9.3%	7.4%	11.2%	10.7%

Adjusted Net Income	2,470	8,010	10,382	6,222	5,633	5,540	5,232	7,510	4,817	8,936	10,640
% Margin	7.2%	13.7%	15.2%	9.4%	8.5%	6.8%	6.9%	9.4%	5.8%	8.8%	10.2%

Adjusted Basic EPS	154.40	475.01	526.40	260.81	236.12	237.03	224.03	315.13	195.84	365.17	288.24

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	34,498	58,425	68,309	66,136	66,371	82,054	75,427	79,863	82,372	101,894	104,815
% Growth	NA	69.4%	16.9%	-3.2%	0.4%	23.6%	-8.1%	5.9%	3.1%	23.7%

Cost of Revenue	(29,213)	(45,612)	(51,865)	(53,302)	(54,441)	(69,957)	(62,706)	(65,713)	(68,875)	(82,447)	(84,785)
Gross Profit	5,284	12,813	16,444	12,834	11,930	12,097	12,721	14,150	13,497	19,447	20,030
% Revenue	15.3%	21.9%	24.1%	19.4%	18.0%	14.7%	16.9%	17.7%	16.4%	19.1%	19.1%

Research and Development	0	(33)	(106)	(97)	(85)	0	0	0	0	0	0
Selling and Marketing	(408)	(823)	(996)	(1,024)	(1,196)	(1,259)	(1,533)	(1,523)	(1,775)	(1,784)	(1,784)
General and Admin	(1,829)	(6,404)	(2,611)	(4,423)	(4,090)	(4,549)	(4,734)	(4,665)	(5,083)	(5,702)	(6,530)
Other Inc / (Exp)	505	5,201	681	260	905	1,638	6,803	3,037	263	238	2,136
Total Operating Exp	(1,732)	(2,059)	(3,031)	(5,283)	(4,466)	(4,169)	537	(3,150)	(6,596)	(7,249)	(6,179)

Operating Income	3,552	10,754	13,413	7,551	7,465	7,928	13,258	11,000	6,901	12,198	13,852
% Revenue	10.3%	18.4%	19.6%	11.4%	11.2%	9.7%	17.6%	13.8%	8.4%	12.0%	13.2%

Interest Expense	(190)	(256)	(276)	2	(515)	(960)	(899)	(702)	(333)	(838)	(838)
Pre-tax Income	3,361	10,498	13,137	7,552	6,950	6,968	12,359	10,298	6,569	11,360	13,014
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(507)	(2,489)	(2,665)	(1,350)	(1,391)	(1,421)	(2,509)	(828)	(1,688)	(2,240)	(2,190)
Net Income to Company	2,855	8,010	10,473	6,203	5,558	5,546	9,849	9,469	4,880	9,120	10,824
% Margin	8.3%	13.7%	15.3%	9.4%	8.4%	6.8%	13.1%	11.9%	5.9%	9.0%	10.3%

Minority Interest in Earnings	0	0	0	0	33	40	(85)	(50)	0	0	0
Net Income to Stockholders	2,855	8,010	10,473	6,203	5,591	5,586	9,765	9,420	4,880	9,120	10,824

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	2,855	8,010	10,473	6,203	5,591	5,586	9,765	9,420	4,880	9,120	10,824
% Margin	8.3%	13.7%	15.3%	9.4%	8.4%	6.8%	12.9%	11.8%	5.9%	9.0%	10.3%

As Reported
Basic EPS (Continuing Ops)	178.50	475.00	531.00	260.00	234.39	239.00	418.07	395.29	198.43	372.69	342.69
Diluted EPS (Continuing Ops)	178.50	475.00	531.00	260.00	228.49	239.00	409.40	391.01	198.00	366.74	301.74

WA Basic Shares Out.	15.99	16.86	19.72	23.86	23.86	23.37	23.36	23.83	24.59	24.47	36.91
WA Diluted Shares Out.	15.99	16.86	19.72	23.86	24.85	23.37	24.76	24.76	24.59	26.25	46.73

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,361	10,498	13,137	7,552	6,950	6,968	12,359	10,298	6,569	11,360	13,014
Addback: Net Interest Expense	190	256	276	(2)	515	960	899	702	333	838	838
Addback: Other Non Operating Expenses, Total	(95)	(5,399)	(789)	(691)	(1,463)	(1,945)	(1,005)	(905)	(696)	(506)	(2,404)
Addback: Depreciation & Amortization	1,348	1,790	2,248	2,551	2,825	2,999	3,187	3,693	4,028	3,951	3,894
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	(129)	(1,508)	(83)	(152)	(152)
Addback: Gain (Loss) On Sale Of Assets	(521)	(25)	(103)	26	100	(8)	(6,110)	(1,140)	(27)	(96)	(96)
Addback: Asset Writedown	0	26	(20)	0	0	0	0	0	24	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	4,283	7,146	14,750	9,437	8,928	8,973	9,201	11,140	10,147	15,395	15,093
% Margin	12.4%	12.2%	21.6%	14.3%	13.5%	10.9%	12.2%	13.9%	12.3%	15.1%	14.4%

Adjusted EBIT	2,935	5,355	12,502	6,886	6,103	5,974	6,014	7,446	6,119	11,444	11,200
% Margin	8.5%	9.2%	18.3%	10.4%	9.2%	7.3%	8.0%	9.3%	7.4%	11.2%	10.7%

Adjusted Net Income Reconciliation
Net Income to Company	2,855	8,010	10,473	6,203	5,558	5,546	9,849	9,469	4,880	9,120	10,824
Addback: Unusual Items	(521)	0	(123)	26	100	(8)	(6,239)	(2,648)	(86)	(248)	(248)
Less: Tax Benefit of Unusual Items (26%)	135	(0)	32	(7)	(26)	2	1,622	689	22	65	65
Adjusted Net Income	2,470	8,010	10,382	6,222	5,633	5,540	5,232	7,510	4,817	8,936	10,640
% Margin	7.2%	13.7%	15.2%	9.4%	8.5%	6.8%	6.9%	9.4%	5.8%	8.8%	10.2%

載入錯誤

Unitekno Co Ltd

KOSDAQ:A241690

南韓 / 非必需消費品 / 汽車零件

10年歷史財務資料