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Genic Co Ltd

KOSDAQ:A123330

韓国 / 生活必需品 / 日用品

概観

過去10年の財務成績

株価

22,450.00 KRW


Key Metrics	Latest
Total Revenue	49.908 B
Adjusted EBITDA	7.662 B
EBITDA Margin	15.4%
Net Profit Margin	15.1%
Total Assets	38.157 B
Total Debt	5.94 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	73,706	89,668	64,690	69,027	43,151	42,132	38,408	31,449	28,070	49,908	49,908
% Growth		21.7%	-27.9%	6.7%	-37.5%	-2.4%	-8.8%	-18.1%	-10.7%	77.8%

Adjusted EBITDA	7,143	9,442	(4,500)	(6,617)	2,948	3,716	(1,627)	(966)	(2,220)	7,662	7,662
% Margin	9.7%	10.5%	-7.0%	-9.6%	6.8%	8.8%	-4.2%	-3.1%	-7.9%	15.4%	15.4%

Adjusted EBIT	3,051	5,356	(8,286)	(11,410)	(1,314)	691	(3,940)	(2,850)	(4,021)	6,025	6,025
% Margin	4.1%	6.0%	-12.8%	-16.5%	-3.0%	1.6%	-10.3%	-9.1%	-14.3%	12.1%	12.1%

Adjusted Net Income	2,951	1,604	(8,284)	(15,194)	(11,977)	(4,366)	(4,445)	(3,078)	(4,411)	7,560	7,560
% Margin	4.0%	1.8%	-12.8%	-22.0%	-27.8%	-10.4%	-11.6%	-9.8%	-15.7%	15.1%	15.1%

Adjusted Basic EPS	451.36	235.58	(1,208.15)	(2,215.86)	(1,746.93)	(636.75)	(648.29)	(448.96)	(643.00)	1,035.70	1,035.70

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	73,706	89,668	64,690	69,027	43,151	42,132	38,408	31,449	28,070	49,908	49,908
% Growth	NA	21.7%	-27.9%	6.7%	-37.5%	-2.4%	-8.8%	-18.1%	-10.7%	77.8%

Cost of Revenue	(52,184)	(64,373)	(52,364)	(61,526)	(35,971)	(33,036)	(31,491)	(28,750)	(24,836)	(38,297)	(38,297)
Gross Profit	21,522	25,295	12,327	7,501	7,180	9,096	6,918	2,699	3,234	11,611	11,611
% Revenue	29.2%	28.2%	19.1%	10.9%	16.6%	21.6%	18.0%	8.6%	11.5%	23.3%	23.3%

Research and Development	0	0	(1,196)	(1,152)	(949)	(929)	(1,134)	(1,059)	(1,078)	(981)	(981)
Selling and Marketing	(11,045)	(12,785)	(11,745)	(9,085)	(2,431)	(3,269)	(6,025)	(1,153)	(2,889)	(1,111)	(1,111)
General and Admin	(7,233)	(6,831)	(7,248)	(8,126)	(4,669)	(3,813)	(3,424)	(3,108)	(3,054)	(3,337)	(3,337)
Other Inc / (Exp)	80	(3,375)	(731)	(1,296)	214	(454)	123	(315)	(244)	(127)	(127)
Total Operating Exp	(18,198)	(22,990)	(20,920)	(19,658)	(7,835)	(8,465)	(10,461)	(5,635)	(7,265)	(5,556)	(5,556)

Operating Income	3,324	2,304	(8,593)	(12,157)	(655)	631	(3,543)	(2,936)	(4,031)	6,055	6,055
% Revenue	4.5%	2.6%	-13.3%	-17.6%	-1.5%	1.5%	-9.2%	-9.3%	-14.4%	12.1%	12.1%

Interest Expense	67	(316)	(961)	(952)	(57)	(600)	(657)	(404)	(380)	(374)	(374)
Pre-tax Income	3,391	1,988	(9,555)	(13,109)	(712)	31	(4,199)	(3,340)	(4,411)	5,682	5,682
Earnings of Discontinued Ops.	0	0	0	0	(11,247)	(4,384)	(131)	0	0	0	0
Provision for Taxes	(466)	(763)	2,088	(2,213)	0	0	0	0	0	1,881	1,881
Net Income to Company	2,925	1,225	(7,467)	(15,323)	(11,959)	(4,353)	(4,331)	(3,340)	(4,411)	7,563	7,563
% Margin	4.0%	1.4%	-11.5%	-22.2%	-27.7%	-10.3%	-11.3%	-10.6%	-15.7%	15.2%	15.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	2,925	1,225	(7,467)	(15,323)	(11,959)	(4,353)	(4,331)	(3,340)	(4,411)	7,563	7,563

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	11,247	4,384	131	0	0	0	0

Net Income to Common	2,925	1,225	(7,467)	(15,323)	(712)	31	(4,199)	(3,340)	(4,411)	7,563	7,563
% Margin	4.0%	1.4%	-11.5%	-22.2%	-1.6%	0.1%	-10.9%	-10.6%	-15.7%	15.2%	15.2%

As Reported
Basic EPS (Continuing Ops)	447.39	180.00	(1,089.00)	(2,234.66)	(103.84)	4.51	(612.53)	(487.17)	(643.00)	1,036.00	1,036.00
Diluted EPS (Continuing Ops)	447.39	180.00	(1,089.00)	(2,234.66)	(103.84)	4.51	(612.53)	(487.17)	(643.00)	1,036.00	1,036.00

WA Basic Shares Out.	6.54	6.81	6.86	6.86	6.86	6.86	6.86	6.86	6.86	7.30	7.30
WA Diluted Shares Out.	6.54	6.81	6.86	6.86	6.86	6.86	6.86	6.86	6.86	7.30	7.30

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,391	1,988	(9,555)	(13,109)	(712)	31	(4,199)	(3,340)	(4,411)	5,682	5,682
Addback: Net Interest Expense	(67)	316	961	952	57	600	657	404	380	374	374
Addback: Other Non Operating Expenses, Total	(308)	2,541	1,412	573	(635)	77	(243)	(267)	10	(27)	(27)
Addback: Depreciation & Amortization	4,092	4,086	3,786	4,793	4,261	3,025	2,313	1,883	1,801	1,637	1,637
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.	50	0	50	(479)	0	0	(154)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(15)	511	(1)	654	(24)	(16)	0	(1)	0	(3)	(3)
Addback: Asset Writedown	0	0	0	0	0	0	0	355	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(1,153)	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	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	7,143	9,442	(4,500)	(6,617)	2,948	3,716	(1,627)	(966)	(2,220)	7,662	7,662
% Margin	9.7%	10.5%	-7.0%	-9.6%	6.8%	8.8%	-4.2%	-3.1%	-7.9%	15.4%	15.4%

Adjusted EBIT	3,051	5,356	(8,286)	(11,410)	(1,314)	691	(3,940)	(2,850)	(4,021)	6,025	6,025
% Margin	4.1%	6.0%	-12.8%	-16.5%	-3.0%	1.6%	-10.3%	-9.1%	-14.3%	12.1%	12.1%

Adjusted Net Income Reconciliation
Net Income to Company	2,925	1,225	(7,467)	(15,323)	(11,959)	(4,353)	(4,331)	(3,340)	(4,411)	7,563	7,563
Addback: Unusual Items	35	511	(1,104)	174	(24)	(16)	(154)	354	0	(3)	(3)
Less: Tax Benefit of Unusual Items (26%)	(9)	(133)	287	(45)	6	4	40	(92)	(0)	1	1
Adjusted Net Income	2,951	1,604	(8,284)	(15,194)	(11,977)	(4,366)	(4,445)	(3,078)	(4,411)	7,560	7,560
% Margin	4.0%	1.8%	-12.8%	-22.0%	-27.8%	-10.4%	-11.6%	-9.8%	-15.7%	15.1%	15.1%

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Genic Co Ltd

KOSDAQ:A123330

韓国 / 生活必需品 / 日用品

過去10年の財務成績