Taihan Fiberoptics Co Ltd (A010170) için 10Y Historicals

10 Yıllık Finansal Veriler

Hisse Fiyatı

498,00 KRW


Key Metrics	Latest
Total Revenue	151,8 B
Adjusted EBITDA	-23,161 B
EBITDA Margin	-15,3%
Net Profit Margin	-27,5%
Total Assets	208,9 B
Total Debt	117,4 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	105,999	108,990	116,472	139,662	167,150	154,296	136,088	156,610	190,109	180,263	151,821
% Growth		2.8%	6.9%	19.9%	19.7%	-7.7%	-11.8%	15.1%	21.4%	-5.2%

Adjusted EBITDA	7,857	3,312	5,695	19,680	20,444	(2,309)	(14,283)	(17,863)	6,767	(15,435)	(23,161)
% Margin	7.4%	3.0%	4.9%	14.1%	12.2%	-1.5%	-10.5%	-11.4%	3.6%	-8.6%	-15.3%

Adjusted EBIT	794	(3,877)	(1,589)	15,015	15,494	(9,557)	(23,240)	(27,475)	409	(22,896)	(30,652)
% Margin	0.7%	-3.6%	-1.4%	10.8%	9.3%	-6.2%	-17.1%	-17.5%	0.2%	-12.7%	-20.2%

Adjusted Net Income	(10,481)	(5,863)	(5,146)	13,209	21,284	(11,240)	(29,640)	(35,211)	(2,388)	(28,832)	(41,686)
% Margin	-9.9%	-5.4%	-4.4%	9.5%	12.7%	-7.3%	-21.8%	-22.5%	-1.3%	-16.0%	-27.5%

Adjusted Basic EPS	(223.28)	(127.02)	(109.56)	266.35	314.11	(152.43)	(401.95)	(477.49)	(32.35)	(387.04)	(559.42)

Destekleyen Hesaplamalar

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	105,999	108,990	116,472	139,662	167,150	154,296	136,088	156,610	190,109	180,263	151,821
% Growth	NA	2.8%	6.9%	19.9%	19.7%	-7.7%	-11.8%	15.1%	21.4%	-5.2%

Cost of Revenue	(93,823)	(97,620)	(102,516)	(109,709)	(134,354)	(142,885)	(134,722)	(153,347)	(159,127)	(174,300)	(156,112)
Gross Profit	12,176	11,370	13,956	29,954	32,796	11,411	1,366	3,263	30,981	5,963	(4,291)
% Revenue	11.5%	10.4%	12.0%	21.4%	19.6%	7.4%	1.0%	2.1%	16.3%	3.3%	-2.8%

Research and Development	(862)	(1,206)	(1,437)	(1,463)	(2,085)	(1,923)	(980)	(441)	(1,103)	(1,916)	(799)
Selling and Marketing	(4,731)	(5,031)	(5,341)	(4,730)	(5,928)	(6,160)	(8,663)	(11,809)	(11,170)	(10,654)	(9,396)
General and Admin	(5,435)	(8,572)	(8,289)	(8,221)	(8,901)	(11,941)	(13,550)	(17,142)	(17,579)	(15,226)	(14,852)
Other Inc / (Exp)	(23,345)	5,905	(10,733)	(772)	(2,171)	(3,132)	677	(18,980)	(1,299)	(1,655)	(6,388)
Total Operating Exp	(34,373)	(8,905)	(25,800)	(15,186)	(19,084)	(23,156)	(22,517)	(48,372)	(31,152)	(29,451)	(31,436)

Operating Income	(22,197)	2,465	(11,844)	14,768	13,712	(11,745)	(21,150)	(45,109)	(170)	(23,488)	(35,727)
% Revenue	-20.9%	2.3%	-10.2%	10.6%	8.2%	-7.6%	-15.5%	-28.8%	-0.1%	-13.0%	-23.5%

Interest Expense	(4,077)	(4,368)	(3,238)	(1,593)	(666)	(1,258)	(1,446)	(1,704)	(2,917)	(5,322)	(6,579)
Pre-tax Income	(26,274)	(1,903)	(15,081)	13,175	13,046	(13,003)	(22,596)	(46,813)	(3,088)	(28,810)	(42,306)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(999)	564	2,494	34	8,236	1,302	(4,803)	(2,301)	3	(647)	(528)
Net Income to Company	(27,274)	(1,338)	(12,587)	13,209	21,282	(11,701)	(27,399)	(49,114)	(3,084)	(29,457)	(42,834)
% Margin	-25.7%	-1.2%	-10.8%	9.5%	12.7%	-7.6%	-20.1%	-31.4%	-1.6%	-16.3%	-28.2%

Minority Interest in Earnings	0	0	0	83	243	0	0	0	0	0	0
Net Income to Stockholders	(27,274)	(1,338)	(12,587)	13,291	21,525	(11,701)	(27,399)	(49,114)	(3,084)	(29,457)	(42,834)

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	(27,274)	(1,338)	(12,587)	13,291	21,525	(11,701)	(27,399)	(49,114)	(3,084)	(29,457)	(42,834)
% Margin	-25.7%	-1.2%	-10.8%	9.5%	12.9%	-7.6%	-20.1%	-31.4%	-1.6%	-16.3%	-28.2%

As Reported
Basic EPS (Continuing Ops)	(581.00)	(29.00)	(268.00)	268.00	317.68	(158.67)	(371.55)	(666.03)	(41.78)	(395.42)	(574.91)
Diluted EPS (Continuing Ops)	(581.00)	(29.00)	(268.00)	247.00	317.68	(159.00)	(372.00)	(666.03)	(41.78)	(395.42)	(575.13)

WA Basic Shares Out.	46.94	46.15	46.97	49.59	67.76	73.74	73.74	73.74	73.81	74.49	74.52
WA Diluted Shares Out.	46.94	46.15	46.97	53.81	67.76	73.74	73.74	73.74	73.81	74.49	74.52

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(26,274)	(1,903)	(15,081)	13,175	13,046	(13,003)	(22,596)	(46,813)	(3,088)	(28,810)	(42,306)
Addback: Net Interest Expense	4,077	4,368	3,238	1,593	666	1,258	1,446	1,704	2,917	5,322	6,579
Addback: Other Non Operating Expenses, Total	299	(229)	199	246	1,781	1,565	939	(1,154)	(362)	(252)	3,523
Addback: Depreciation & Amortization	7,063	7,189	7,283	4,665	4,950	7,248	8,957	9,611	6,357	7,462	7,491
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.	22,692	0	0	0	0	622	(3,028)	(4,883)	941	1,080	1,438
Addback: Gain (Loss) On Sale Of Assets	0	(6,306)	9,541	1	2	0	0	0	0	50	399
Addback: Asset Writedown	0	0	240	0	0	0	0	23,671	0	(286)	(286)
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)	193	274	0	0	0	0	0	0	0	0
Adjusted EBITDA	7,857	3,312	5,695	19,680	20,444	(2,309)	(14,283)	(17,863)	6,767	(15,435)	(23,161)
% Margin	7.4%	3.0%	4.9%	14.1%	12.2%	-1.5%	-10.5%	-11.4%	3.6%	-8.6%	-15.3%

Adjusted EBIT	794	(3,877)	(1,589)	15,015	15,494	(9,557)	(23,240)	(27,475)	409	(22,896)	(30,652)
% Margin	0.7%	-3.6%	-1.4%	10.8%	9.3%	-6.2%	-17.1%	-17.5%	0.2%	-12.7%	-20.2%

Adjusted Net Income Reconciliation
Net Income to Company	(27,274)	(1,338)	(12,587)	13,209	21,282	(11,701)	(27,399)	(49,114)	(3,084)	(29,457)	(42,834)
Addback: Unusual Items	22,692	(6,114)	10,056	1	2	622	(3,028)	18,788	941	843	1,551
Less: Tax Benefit of Unusual Items (26%)	(5,900)	1,590	(2,615)	(0)	(1)	(162)	787	(4,885)	(245)	(219)	(403)
Adjusted Net Income	(10,481)	(5,863)	(5,146)	13,209	21,284	(11,240)	(29,640)	(35,211)	(2,388)	(28,832)	(41,686)
% Margin	-9.9%	-5.4%	-4.4%	9.5%	12.7%	-7.3%	-21.8%	-22.5%	-1.3%	-16.0%	-27.5%

Yüklenme Hatası

10 Yıllık Finansal Veriler