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OPASNET co., Ltd.

KOSDAQ:A173130

Zuid-Korea / Informatietechn. / IT-diensten

Overzicht

Historische financiële data 5 J

Aandelenkoers

8.250,00 KRW


Key Metrics	Latest
Total Revenue	199,4 B
Adjusted EBITDA	9,553 B
EBITDA Margin	4,8%
Net Profit Margin	3,1%
Total Assets	113,7 B
Total Debt	28,136 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	12 Months	Sep-23	Sep-24

Revenue	0.00	111,973.36	121,756.06	170,585.41	224,980.56	199,414.81	142,107.39	116,541.64
% Growth		NA	0.09	0.40	0.32			(0.18)

Adjusted EBITDA	0.00	7,007.03	6,731.32	9,525.15	15,137.08	9,553.38	10,897.89	5,314.18
% Margin	NA	0.06	0.06	0.06	0.07	0.05	0.08	0.05

Adjusted EBIT	0.00	6,118.72	5,796.71	8,523.78	13,950.56	8,227.68	10,020.49	4,297.61
% Margin	NA	0.05	0.05	0.05	0.06	0.04	0.07	0.04

Adjusted Net Income	0.00	5,784.25	6,234.90	6,509.21	10,075.50	6,238.36	7,036.11	3,198.96
% Margin	NA	0.05	0.05	0.04	0.04	0.03	0.05	0.03

Adjusted Basic EPS	NA	447.46	482.32	503.54	777.67	480.15	540.91	245.24

Ondersteunende berekeningen

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	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	111,973	121,756	170,585	224,981	199,415	142,107	116,542
% Growth	NA	NA	8.7%	40.1%	31.9%			-18.0%

Cost of Revenue	0	(95,003)	(102,420)	(144,911)	(192,256)	(169,930)	(119,728)	(97,402)
Gross Profit	0	16,970	19,336	25,674	32,725	29,485	22,379	19,140
% Revenue	NA	15.2%	15.9%	15.1%	14.5%	14.8%	15.7%	16.4%

Research and Development	0	(179)	(191)	(270)	(226)	(267)	(162)	(203)
Selling and Marketing	0	(1,007)	(843)	(1,208)	(1,261)	(1,039)	(1,001)	(780)
General and Admin	0	(9,257)	(12,038)	(15,111)	(16,654)	(19,009)	(10,722)	(13,077)
Other Inc / (Exp)	0	363	(304)	(1,155)	(373)	(49)	(502)	(178)
Total Operating Exp	0	(10,080)	(13,377)	(17,743)	(18,514)	(20,364)	(12,388)	(14,238)

Operating Income	0	6,890	5,959	7,931	14,210	9,121	9,991	4,902
% Revenue	NA	6.2%	4.9%	4.6%	6.3%	4.6%	7.0%	4.2%

Interest Expense	0	(141)	(75)	(678)	(1,252)	(1,063)	(995)	(806)
Pre-tax Income	0	6,748	5,884	7,253	12,958	8,059	8,996	4,097
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(731)	347	(1,184)	(2,497)	(1,529)	(1,781)	(813)
Net Income to Company	0	6,018	6,231	6,069	10,460	6,529	7,215	3,284
% Margin	NA	5.4%	5.1%	3.6%	4.6%	3.3%	5.1%	2.8%

Minority Interest in Earnings	0	0	0	0	(6)	(143)	38	(99)
Net Income to Stockholders	0	6,018	6,231	6,069	10,454	6,386	7,253	3,185

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

Net Income to Common	0	6,018	6,231	6,069	10,454	6,386	7,253	3,185
% Margin	NA	5.4%	5.1%	3.6%	4.6%	3.2%	5.1%	2.7%

As Reported
Basic EPS (Continuing Ops)	0.00	465.53	482.01	469.45	806.91	493.48	557.61	244.18
Diluted EPS (Continuing Ops)	0.00	465.45	481.82	469.09	806.91	493.30	557.61	244.00

WA Basic Shares Out.	0.00	12.93	12.93	12.93	12.96	12.99	13.01	13.04
WA Diluted Shares Out.	0.00	12.93	12.93	12.93	12.96	12.99	13.01	13.04

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	6,748	5,884	7,253	12,958	8,059	8,996	4,097
Addback: Net Interest Expense	0	141	75	678	1,252	1,063	995	806
Addback: Other Non Operating Expenses, Total	0	(455)	(168)	(3)	260	(500)	271	(490)
Addback: Depreciation & Amortization	0	888	935	1,001	1,187	1,326	877	1,017
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	(287)	5	590	(525)	(391)	(246)	(112)
Addback: Gain (Loss) On Sale Of Assets	0	(74)	0	6	5	(3)	5	(3)
Addback: Asset Writedown	0	45	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	0	7,007	6,731	9,525	15,137	9,553	10,898	5,314
% Margin	NA	6.3%	5.5%	5.6%	6.7%	4.8%	7.7%	4.6%

Adjusted EBIT	0	6,119	5,797	8,524	13,951	8,228	10,020	4,298
% Margin	NA	5.5%	4.8%	5.0%	6.2%	4.1%	7.1%	3.7%

Adjusted Net Income Reconciliation
Net Income to Company	0	6,018	6,231	6,069	10,460	6,529	7,215	3,284
Addback: Unusual Items	0	(316)	5	596	(520)	(393)	(242)	(115)
Less: Tax Benefit of Unusual Items (26%)	0	82	(1)	(155)	135	102	63	30
Adjusted Net Income	0	5,784	6,235	6,509	10,075	6,238	7,036	3,199
% Margin	NA	5.2%	5.1%	3.8%	4.5%	3.1%	5.0%	2.7%

Laadfout

OPASNET co., Ltd.

KOSDAQ:A173130

Zuid-Korea / Informatietechn. / IT-diensten

Historische financiële data 5 J