UNITEKNO Co.,Ltd

KOSDAQ:A241690

Zuid-Korea / Luxe consumptiegoederen / Auto-onderdelen

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Historische financiële data 5 J

Aandelenkoers

2.845,00 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	82,053.82	75,426.98	79,862.82	82,372.23	101,893.98	104,815.20	74,730.29	77,651.51
% Growth		(0.08)	0.06	0.03	0.24			0.04

Adjusted EBITDA	8,972.91	9,200.51	11,139.54	10,147.48	15,395.09	15,093.47	10,399.45	10,097.83
% Margin	0.11	0.12	0.14	0.12	0.15	0.14	0.14	0.13

Adjusted EBIT	5,974.09	6,013.75	7,446.19	6,119.27	11,443.60	11,199.52	7,378.29	7,134.21
% Margin	0.07	0.08	0.09	0.07	0.11	0.11	0.10	0.09

Adjusted Net Income	5,540.38	5,232.37	7,509.58	4,816.58	8,936.07	10,640.47	5,534.48	7,238.88
% Margin	0.07	0.07	0.09	0.06	0.09	0.10	0.07	0.09

Adjusted Basic EPS	237.03	224.03	315.13	195.84	365.17	288.24	226.00	196.00

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	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	82,054	75,427	79,863	82,372	101,894	104,815	74,730	77,652
% Growth	NA	-8.1%	5.9%	3.1%	23.7%			3.9%

Cost of Revenue	(69,957)	(62,706)	(65,713)	(68,875)	(82,447)	(84,785)	(61,539)	(63,876)
Gross Profit	12,097	12,721	14,150	13,497	19,447	20,030	13,192	13,775
% Revenue	14.7%	16.9%	17.7%	16.4%	19.1%	19.1%	17.7%	17.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1,259)	(1,533)	(1,523)	(1,775)	(1,784)	(1,784)	0	0
General and Admin	(4,549)	(4,734)	(4,665)	(5,083)	(5,702)	(6,530)	(5,813)	(6,641)
Other Inc / (Exp)	1,638	6,803	3,037	263	238	2,136	(263)	1,635
Total Operating Exp	(4,169)	537	(3,150)	(6,596)	(7,249)	(6,179)	(6,077)	(5,006)

Operating Income	7,928	13,258	11,000	6,901	12,198	13,852	7,115	8,769
% Revenue	9.7%	17.6%	13.8%	8.4%	12.0%	13.2%	9.5%	11.3%

Interest Expense	(960)	(899)	(702)	(333)	(838)	(838)	0	0
Pre-tax Income	6,968	12,359	10,298	6,569	11,360	13,014	7,115	8,769
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,421)	(2,509)	(828)	(1,688)	(2,240)	(2,190)	(1,580)	(1,530)
Net Income to Company	5,546	9,849	9,469	4,880	9,120	10,824	5,534	7,239
% Margin	6.8%	13.1%	11.9%	5.9%	9.0%	10.3%	7.4%	9.3%

Minority Interest in Earnings	40	(85)	(50)	0	0	0	0	0
Net Income to Stockholders	5,586	9,765	9,420	4,880	9,120	10,824	5,534	7,239

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

Net Income to Common	5,586	9,765	9,420	4,880	9,120	10,824	5,534	7,239
% Margin	6.8%	12.9%	11.8%	5.9%	9.0%	10.3%	7.4%	9.3%

As Reported
Basic EPS (Continuing Ops)	239.00	418.07	395.29	198.43	372.69	342.69	226.00	196.00
Diluted EPS (Continuing Ops)	239.00	409.40	391.01	198.00	366.74	301.74	226.00	161.00

WA Basic Shares Out.	23.37	23.36	23.83	24.59	24.47	36.91	24.49	36.93
WA Diluted Shares Out.	23.37	24.76	24.76	24.59	26.25	46.73	24.49	44.96

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	6,968	12,359	10,298	6,569	11,360	13,014	7,115	8,769
Addback: Net Interest Expense	960	899	702	333	838	838	0	0
Addback: Other Non Operating Expenses, Total	(1,945)	(1,005)	(905)	(696)	(506)	(2,404)	263	(1,635)
Addback: Depreciation & Amortization	2,999	3,187	3,693	4,028	3,951	3,894	3,021	2,964
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	(129)	(1,508)	(83)	(152)	(152)	0	0
Addback: Gain (Loss) On Sale Of Assets	(8)	(6,110)	(1,140)	(27)	(96)	(96)	0	0
Addback: Asset Writedown	0	0	0	24	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	8,973	9,201	11,140	10,147	15,395	15,093	10,399	10,098
% Margin	10.9%	12.2%	13.9%	12.3%	15.1%	14.4%	13.9%	13.0%

Adjusted EBIT	5,974	6,014	7,446	6,119	11,444	11,200	7,378	7,134
% Margin	7.3%	8.0%	9.3%	7.4%	11.2%	10.7%	9.9%	9.2%

Adjusted Net Income Reconciliation
Net Income to Company	5,546	9,849	9,469	4,880	9,120	10,824	5,534	7,239
Addback: Unusual Items	(8)	(6,239)	(2,648)	(86)	(248)	(248)	0	0
Less: Tax Benefit of Unusual Items (26%)	2	1,622	689	22	65	65	0	0
Adjusted Net Income	5,540	5,232	7,510	4,817	8,936	10,640	5,534	7,239
% Margin	6.8%	6.9%	9.4%	5.8%	8.8%	10.2%	7.4%	9.3%

Laadfout

UNITEKNO Co.,Ltd

KOSDAQ:A241690

Zuid-Korea / Luxe consumptiegoederen / Auto-onderdelen

Historische financiële data 5 J