Binggrae Co., Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
251,093 |
153,911 |
159,729 |
240,322 |
242,674 |
156,847 |
167,617 |
232,825 |
248,554 |
164,170 |
174,780 |
245,863 |
268,449 |
168,363 |
169,807 |
241,985 |
271,066 |
172,305 |
177,356 |
249,363 |
264,467 |
187,149 |
194,323 |
267,806 |
275,765 |
221,235 |
233,883 |
324,723 |
354,456 |
234,374 |
255,731 |
364,398 |
390,609 |
256,947 |
293,509 |
388,728 |
434,236 |
277,844 |
300,866 |
407,453 |
463,797 |
290,926 |
308,502 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.35% |
1.9% |
4.9% |
-3.12% |
2.4% |
4.7% |
4.3% |
5.6% |
8.0% |
2.6% |
-2.84% |
-1.58% |
1.0% |
2.3% |
4.4% |
3.0% |
-2.43% |
8.6% |
9.6% |
7.4% |
4.3% |
18.2% |
20.4% |
21.3% |
28.5% |
5.9% |
9.3% |
12.2% |
10.2% |
9.6% |
14.8% |
6.7% |
11.2% |
8.1% |
2.5% |
4.8% |
6.8% |
4.7% |
2.5% |
Marża brutto |
30.0% |
24.1% |
27.6% |
31.4% |
28.6% |
22.1% |
26.7% |
31.8% |
33.2% |
27.3% |
27.7% |
29.6% |
30.5% |
25.2% |
23.4% |
28.7% |
28.2% |
20.2% |
24.2% |
28.8% |
28.0% |
22.6% |
25.1% |
29.9% |
28.5% |
24.0% |
25.8% |
28.3% |
27.6% |
22.2% |
25.0% |
29.4% |
28.2% |
21.3% |
27.6% |
33.1% |
35.1% |
25.5% |
27.2% |
31.5% |
34.4% |
28.2% |
27.6% |
Koszty i Wydatki (mln) |
229,235 |
157,571 |
156,085 |
220,704 |
229,198 |
161,892 |
165,487 |
220,272 |
223,720 |
166,451 |
171,070 |
233,800 |
248,020 |
169,856 |
166,978 |
220,132 |
245,820 |
182,903 |
171,136 |
228,753 |
244,063 |
188,601 |
187,987 |
240,991 |
254,910 |
235,394 |
232,669 |
306,408 |
336,086 |
246,028 |
254,144 |
343,324 |
364,844 |
265,966 |
280,766 |
259,888 |
281,963 |
290,004 |
279,801 |
362,526 |
399,119 |
290,296 |
295,050 |
EBIT (mln) |
21,858 |
-3,660 |
3,643 |
19,618 |
13,476 |
-5,044 |
2,129 |
12,553 |
24,834 |
-2,281 |
3,710 |
12,063 |
20,429 |
-1,493 |
2,829 |
21,852 |
25,246 |
-10,598 |
6,219 |
20,610 |
20,404 |
-1,452 |
6,336 |
26,815 |
20,855 |
-14,159 |
1,214 |
18,315 |
18,370 |
-11,655 |
2,417 |
21,074 |
25,765 |
-10,156 |
12,743 |
46,250 |
65,424 |
-12,160 |
21,065 |
44,926 |
64,678 |
630 |
13,452 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.35% |
37.8% |
-41.56% |
-36.01% |
84.3% |
-54.79% |
74.2% |
-3.90% |
-17.74% |
-34.52% |
-23.73% |
81.1% |
23.6% |
609.7% |
119.8% |
-5.68% |
-19.18% |
-86.30% |
1.9% |
30.1% |
2.2% |
875.1% |
-80.84% |
-31.70% |
-11.92% |
-17.69% |
99.1% |
15.1% |
40.3% |
-12.86% |
427.2% |
119.5% |
153.9% |
19.7% |
65.3% |
-2.86% |
-1.14% |
105.2% |
-36.14% |
EBIT (%) |
8.7% |
-2.38% |
2.3% |
8.2% |
5.6% |
-3.22% |
1.3% |
5.4% |
10.0% |
-1.39% |
2.1% |
4.9% |
7.6% |
-0.89% |
1.7% |
9.0% |
9.3% |
-6.15% |
3.5% |
8.3% |
7.7% |
-0.78% |
3.3% |
10.0% |
7.6% |
-6.40% |
0.5% |
5.6% |
5.2% |
-4.97% |
0.9% |
5.8% |
6.6% |
-3.95% |
4.3% |
11.9% |
15.1% |
-4.38% |
7.0% |
11.0% |
13.9% |
0.2% |
4.4% |
Przychody fiansowe (mln) |
1,199 |
1,649 |
985 |
871 |
956 |
485 |
934 |
869 |
950 |
1,004 |
957 |
887 |
975 |
1,045 |
1,141 |
1,171 |
1,369 |
1,576 |
1,446 |
0 |
0 |
0 |
1,438 |
0 |
0 |
0 |
521 |
464 |
509 |
0 |
663 |
557 |
666 |
934 |
705 |
693 |
1,133 |
2,048 |
1,419 |
1,144 |
516 |
2,261 |
1,720 |
Koszty finansowe (mln) |
28 |
21 |
20 |
17 |
5 |
2 |
1 |
1 |
0 |
3 |
1 |
2 |
6 |
3 |
10 |
13 |
3 |
3 |
45 |
0 |
0 |
0 |
60 |
0 |
0 |
0 |
69 |
97 |
77 |
0 |
114 |
179 |
163 |
183 |
329 |
390 |
500 |
493 |
676 |
668 |
619 |
1,027 |
1,075 |
Amortyzacja (mln) |
6,340 |
6,567 |
6,475 |
6,472 |
6,585 |
6,530 |
2,173 |
2,142 |
6,401 |
6,344 |
6,239 |
6,206 |
6,209 |
6,488 |
6,441 |
6,667 |
6,680 |
6,695 |
7,791 |
7,989 |
8,314 |
8,818 |
8,918 |
8,818 |
8,808 |
15,980 |
13,384 |
13,725 |
14,140 |
14,250 |
14,730 |
14,161 |
14,392 |
15,617 |
15,371 |
15,417 |
15,448 |
15,565 |
15,804 |
15,674 |
94,819 |
15,517 |
0 |
EBITDA (mln) |
29,346 |
1,898 |
11,638 |
27,273 |
21,272 |
-884 |
5,549 |
15,276 |
31,215 |
3,736 |
11,250 |
18,762 |
28,106 |
5,955 |
10,453 |
30,186 |
33,117 |
-2,525 |
15,982 |
28,596 |
28,922 |
14,884 |
17,455 |
35,633 |
29,663 |
9,761 |
14,598 |
32,040 |
32,511 |
-35,219 |
17,147 |
36,540 |
41,971 |
4,772 |
27,508 |
128,839 |
152,273 |
3,405 |
36,869 |
60,600 |
159,497 |
15,887 |
85,092 |
EBITDA(%) |
11.7% |
1.2% |
7.3% |
11.3% |
8.8% |
-0.56% |
3.3% |
6.6% |
12.6% |
2.3% |
6.4% |
7.6% |
10.5% |
3.5% |
6.2% |
12.5% |
12.2% |
-1.47% |
9.0% |
11.5% |
10.9% |
8.0% |
9.0% |
13.3% |
10.8% |
4.4% |
6.2% |
9.9% |
9.2% |
-15.03% |
6.7% |
10.0% |
10.7% |
1.9% |
9.4% |
33.1% |
35.1% |
1.2% |
12.3% |
14.9% |
34.4% |
5.5% |
27.6% |
NOPLAT (mln) |
22,995 |
-4,668 |
5,169 |
20,848 |
14,773 |
-8,347 |
3,422 |
13,199 |
24,914 |
-4,487 |
5,135 |
12,585 |
21,207 |
9,183 |
4,051 |
23,497 |
26,529 |
-9,701 |
8,136 |
22,623 |
22,227 |
117 |
8,461 |
36,347 |
21,103 |
-18,398 |
2,296 |
19,087 |
19,948 |
-53,131 |
2,060 |
21,037 |
26,731 |
-13,104 |
11,753 |
47,073 |
68,204 |
-16,074 |
22,860 |
46,788 |
64,507 |
-657 |
14,378 |
Podatek (mln) |
5,388 |
-1,338 |
1,144 |
5,031 |
3,525 |
-1,906 |
740 |
3,185 |
6,048 |
-1,656 |
1,078 |
10,173 |
4,882 |
2,362 |
247 |
5,737 |
6,247 |
-2,056 |
2,026 |
5,095 |
5,229 |
-305 |
1,849 |
8,297 |
6,104 |
-3,613 |
899 |
3,683 |
6,180 |
-3,234 |
669 |
7,091 |
6,570 |
-3,291 |
3,054 |
9,442 |
15,294 |
-3,052 |
4,540 |
10,453 |
15,084 |
193 |
2,800 |
Zysk Netto (mln) |
17,604 |
-3,011 |
4,025 |
15,818 |
11,248 |
-6,348 |
2,681 |
10,014 |
18,867 |
-2,831 |
4,057 |
2,412 |
16,325 |
6,821 |
3,805 |
17,760 |
20,282 |
-7,645 |
6,110 |
17,528 |
16,999 |
423 |
6,613 |
28,051 |
14,998 |
-14,786 |
1,398 |
15,404 |
13,769 |
-49,898 |
1,391 |
13,947 |
20,161 |
-9,813 |
8,700 |
37,632 |
52,910 |
-13,023 |
18,320 |
36,335 |
49,423 |
-851 |
11,578 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-36.10% |
110.8% |
-33.39% |
-36.69% |
67.7% |
-55.41% |
51.3% |
-75.91% |
-13.47% |
341.0% |
-6.21% |
636.2% |
24.2% |
-212.08% |
60.6% |
-1.31% |
-16.19% |
105.5% |
8.2% |
60.0% |
-11.77% |
-3596.56% |
-78.86% |
-45.08% |
-8.20% |
237.5% |
-0.48% |
-9.46% |
46.4% |
-80.33% |
525.4% |
169.8% |
162.4% |
32.7% |
110.6% |
-3.45% |
-6.59% |
-93.47% |
-36.80% |
Zysk netto (%) |
7.0% |
-1.96% |
2.5% |
6.6% |
4.6% |
-4.05% |
1.6% |
4.3% |
7.6% |
-1.72% |
2.3% |
1.0% |
6.1% |
4.1% |
2.2% |
7.3% |
7.5% |
-4.44% |
3.4% |
7.0% |
6.4% |
0.2% |
3.4% |
10.5% |
5.4% |
-6.68% |
0.6% |
4.7% |
3.9% |
-21.29% |
0.5% |
3.8% |
5.2% |
-3.82% |
3.0% |
9.7% |
12.2% |
-4.69% |
6.1% |
8.9% |
10.7% |
-0.29% |
3.8% |
EPS |
1991.0 |
-340.51 |
455.0 |
1789.0 |
1272.0 |
-717.96 |
303.0 |
1133.0 |
2134.0 |
-320.16 |
459.0 |
273.0 |
1846.0 |
771.44 |
430.0 |
2009.0 |
2294.0 |
-864.66 |
691.0 |
1982.0 |
1923.0 |
47.83 |
748.0 |
3173.0 |
1696.0 |
-1672.25 |
158.0 |
1742.0 |
1557.0 |
-5643.41 |
157.32 |
1577.36 |
2280.18 |
-1109.85 |
983.92 |
4256.12 |
5984.04 |
-1472.84 |
2072.0 |
4109.41 |
5590.0 |
-96.21 |
1309.41 |
EPS (rozwodnione) |
1991.0 |
-340.51 |
455.0 |
1789.0 |
1272.0 |
-717.96 |
303.0 |
1133.0 |
2134.0 |
-320.16 |
459.0 |
273.0 |
1846.0 |
771.44 |
430.0 |
2009.0 |
2294.0 |
-864.66 |
691.0 |
1982.0 |
1923.0 |
47.83 |
748.0 |
3173.0 |
1696.0 |
-1672.25 |
158.0 |
1742.0 |
1557.0 |
-5643.41 |
157.32 |
1577.36 |
2280.18 |
-1109.85 |
983.92 |
4256.12 |
5984.04 |
-1472.84 |
2072.0 |
4109.41 |
5590.0 |
-96.21 |
1309.41 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |