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JUNGDAWN Co., Ltd.

KOSDAQ:A208140

Νότια Κορέα / Βασικά καταναλωτικά προϊόντα / Προϊόντα Τρόφιμα

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

2.570,00 KRW


Key Metrics	Latest
Total Revenue	182 B
Adjusted EBITDA	21,941 B
EBITDA Margin	12,1%
Net Profit Margin	6,7%
Total Assets	219,6 B
Total Debt	68,112 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	124,029.51	153,620.86	182,649.07	185,491.76	181,956.74	181,956.74	185,491.76	181,956.74
% Growth		0.24	0.19	0.02	(0.02)			(0.02)

Adjusted EBITDA	6,031.10	26,776.10	25,161.72	42,290.23	21,941.09	21,941.09	42,290.23	21,941.09
% Margin	0.05	0.17	0.14	0.23	0.12	0.12	0.23	0.12

Adjusted EBIT	(1,175.62)	20,125.09	18,504.31	35,756.77	14,700.39	14,700.39	35,756.77	14,700.39
% Margin	(0.01)	0.13	0.10	0.19	0.08	0.08	0.19	0.08

Adjusted Net Income	(2,064.61)	15,178.40	15,195.73	32,845.55	12,172.34	12,172.34	32,845.55	12,172.34
% Margin	(0.02)	0.10	0.08	0.18	0.07	0.07	0.18	0.07

Adjusted Basic EPS	(85.78)	466.54	464.93	1,005.33	372.05	372.05	1,005.33	372.05

Υποστηρικτικοί υπολογισμοί

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	124,030	153,621	182,649	185,492	181,957	181,957	185,492	181,957
% Growth	NA	23.9%	18.9%	1.6%	-1.9%			-1.9%

Cost of Revenue	(108,965)	(115,148)	(142,736)	(129,501)	(144,277)	(144,277)	(129,501)	(144,277)
Gross Profit	15,065	38,472	39,913	55,991	37,679	37,679	55,991	37,679
% Revenue	12.1%	25.0%	21.9%	30.2%	20.7%	20.7%	30.2%	20.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(9,212)	(9,208)	(10,992)	(10,570)	(12,029)	(12,029)	(10,570)	(12,029)
General and Admin	(5,545)	(7,467)	(8,597)	(7,999)	(9,635)	(9,635)	(7,999)	(9,635)
Other Inc / (Exp)	(1,502)	(6,681)	(2,072)	(117)	(1,552)	(1,552)	(117)	(1,552)
Total Operating Exp	(16,259)	(23,356)	(21,661)	(18,686)	(23,215)	(23,215)	(18,686)	(23,215)

Operating Income	(1,194)	15,117	18,252	37,305	14,464	14,464	37,305	14,464
% Revenue	-1.0%	9.8%	10.0%	20.1%	7.9%	7.9%	20.1%	7.9%

Interest Expense	(1,617)	(799)	147	610	966	966	610	966
Pre-tax Income	(2,811)	14,317	18,400	37,915	15,430	15,430	37,915	15,430
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	355	(3,179)	(3,080)	(5,237)	(3,635)	(3,635)	(5,237)	(3,635)
Net Income to Company	(2,457)	11,138	15,320	32,678	11,795	11,795	32,678	11,795
% Margin	-2.0%	7.3%	8.4%	17.6%	6.5%	6.5%	17.6%	6.5%

Minority Interest in Earnings	13	14	30	(39)	114	114	(39)	114
Net Income to Stockholders	(2,444)	11,152	15,350	32,639	11,909	11,909	32,639	11,909

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

Net Income to Common	(2,444)	11,152	15,350	32,639	11,909	11,909	32,639	11,909
% Margin	-2.0%	7.3%	8.4%	17.6%	6.5%	6.5%	17.6%	6.5%

As Reported
Basic EPS (Continuing Ops)	(101.53)	342.78	469.64	999.00	364.00	364.00	999.00	364.00
Diluted EPS (Continuing Ops)	(102.00)	342.00	469.64	999.00	364.00	364.00	999.00	364.00

WA Basic Shares Out.	24.07	32.53	32.68	32.67	32.72	32.72	32.67	32.72
WA Diluted Shares Out.	24.07	32.63	32.68	32.67	32.72	32.72	32.67	32.72

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(2,811)	14,317	18,400	37,915	15,430	15,430	37,915	15,430
Addback: Net Interest Expense	1,617	799	(147)	(610)	(966)	(966)	(610)	(966)
Addback: Other Non Operating Expenses, Total	(512)	(451)	420	(1,775)	(273)	(273)	(1,775)	(273)
Addback: Depreciation & Amortization	7,207	6,651	6,657	6,533	7,241	7,241	6,533	7,241
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.	(20)	55	(176)	29	48	48	29	48
Addback: Gain (Loss) On Sale Of Assets	42	1,917	8	19	80	80	19	80
Addback: Asset Writedown	508	3,488	0	178	382	382	178	382
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	6,031	26,776	25,162	42,290	21,941	21,941	42,290	21,941
% Margin	4.9%	17.4%	13.8%	22.8%	12.1%	12.1%	22.8%	12.1%

Adjusted EBIT	(1,176)	20,125	18,504	35,757	14,700	14,700	35,757	14,700
% Margin	-0.9%	13.1%	10.1%	19.3%	8.1%	8.1%	19.3%	8.1%

Adjusted Net Income Reconciliation
Net Income to Company	(2,457)	11,138	15,320	32,678	11,795	11,795	32,678	11,795
Addback: Unusual Items	530	5,460	(168)	227	509	509	227	509
Less: Tax Benefit of Unusual Items (26%)	(138)	(1,420)	44	(59)	(132)	(132)	(59)	(132)
Adjusted Net Income	(2,065)	15,178	15,196	32,846	12,172	12,172	32,846	12,172
% Margin	-1.7%	9.9%	8.3%	17.7%	6.7%	6.7%	17.7%	6.7%

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Σφάλμα φόρτωσης

JUNGDAWN Co., Ltd.

KOSDAQ:A208140

Νότια Κορέα / Βασικά καταναλωτικά προϊόντα / Προϊόντα Τρόφιμα

Ιστορικό οικ. καταστάσεων 5 ετ.