GMB Korea Corp.
GMB KOREA Corp. manufactures and sells automotive parts in South Korea and internationally. The company offers engine parts, including water pumps, viscous fan clutches, tensioner bearing assemblies, idler bearing assemblies, sockets, and oil pumps; and …
Auto - Parts
KR, Changwon-Si [HQ]
013870.KS/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million KRW. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436,611.00 | 462,808.00 | 459,426.00 | 467,536.00 | 495,119.00 | 466,838.00 | 457,196.00 | 477,535.00 | 445,770.00 | 531,332.00 | 610,506.00 | 690,905.00 | |
|
EPS
|
831.00 | 1,043.00 | 917.00 | 627.00 | 1,024.00 | 601.00 | 7.00 | 93.91 | -417.70 | 511.41 | 621.05 | 604.27 | |
| Diluted in mil. | 831.00 | 1,043.00 | 917.00 | 627.00 | 1,024.00 | 601.00 | 7.00 | 93.91 | -417.70 | 511.41 | 621.05 | 604.27 | |
|
Profit
|
60,458.00 | 64,759.00 | 66,292.00 | 65,884.00 | 74,353.00 | 64,931.00 | 59,055.00 | 63,092.00 | 52,160.00 | 73,353.00 | 86,260.00 | 102,675.00 | |
| Gross Margin | 13.85 | 13.99 | 14.43 | 14.09 | 15.02 | 13.91 | 12.92 | 13.21 | 11.70 | 13.81 | 14.13 | 14.86 | |
| Pre Tax | 20,042.00 | 24,670.00 | 19,770.00 | 15,308.00 | 22,793.00 | 13,255.00 | -969.00 | 5,454.00 | -11,690.00 | 13,219.00 | 13,290.00 | 13,599.00 | |
| Profit Margin | 4.59 | 5.33 | 4.30 | 3.27 | 4.60 | 2.84 | -0.21 | 1.14 | -2.62 | 2.49 | 2.18 | 1.97 | |
| ETR | 29.79 | 19.37 | 11.53 | 21.92 | 14.34 | 10.76 | 27.15 | 67.16 | 31.86 | 20.56 | 9.03 | 19.08 | |
| Net | 13,931.00 | 19,620.00 | 17,204.00 | 11,789.00 | 18,738.00 | 11,459.00 | 130.00 | 1,791.00 | -7,966.00 | 9,753.00 | 11,844.00 | 11,524.00 | |
| Profit Margin | 3.19 | 4.24 | 3.74 | 2.52 | 3.78 | 2.45 | 0.03 | 0.38 | -1.79 | 1.84 | 1.94 | 1.67 | |
| EBITDA | 38,004.00 | 43,403.00 | 41,340.00 | 41,000.00 | 50,557.00 | 45,013.00 | 31,517.00 | 38,396.00 | 25,019.00 | 42,045.00 | 46,403.00 | 49,427.00 | |
| EBITDA Margin | 8.70 | 9.38 | 9.00 | 8.77 | 10.21 | 9.64 | 6.89 | 8.04 | 5.61 | 7.91 | 7.60 | 7.15 | |
| Operating Income | 22,666.00 | 25,078.00 | 19,183.00 | 16,923.00 | 24,304.00 | 13,510.00 | 4,123.00 | 8,509.00 | -2,671.00 | 13,252.00 | 17,766.00 | 20,566.00 | |
| Operating Margin | 5.19 | 5.42 | 4.18 | 3.62 | 4.91 | 2.89 | 0.90 | 1.78 | -0.60 | 2.49 | 2.91 | 2.98 | |
| Interest Income | 229.00 | 485.00 | 635.00 | 407.00 | 365.00 | 421.00 | 467.00 | 432.00 | 374.00 | 505.00 | 764.00 | 686.00 | |
| Loss | -413,944.00 | -437,730.00 | -440,242.00 | -450,613.00 | -470,814.00 | -453,328.00 | -453,073.00 | -469,025.00 | -455,426.00 | -522,954.00 | -599,383.00 | -670,339.00 | |
| Cost of Revenue | -376,153.00 | -398,049.00 | -393,134.00 | -401,651.00 | -420,765.00 | -401,907.00 | -398,141.00 | -414,443.00 | -393,609.00 | -457,978.00 | -524,245.00 | -588,230.00 | |
|
Operating Expenses
|
-37,791.00 | -39,681.00 | -47,108.00 | -48,961.00 | -50,048.00 | -51,421.00 | -54,932.00 | -54,582.00 | -61,816.00 | -64,975.00 | -75,137.00 | -82,109.00 | |
| R&D | -3,270.00 | -4,635.00 | -7,343.00 | -6,305.00 | -4,720.00 | -5,330.00 | -6,719.00 | -7,448.00 | -6,611.00 | -9,114.00 | -10,375.00 | -14,495.00 | |
| G&A | -3,224.00 | -3,369.00 | -4,045.00 | -4,348.00 | -3,625.00 | -3,386.00 | -3,088.00 | -3,215.00 | -2,291.00 | -2,481.00 | -3,816.00 | -4,498.00 | |
| SG&A | -13,699.00 | -14,017.00 | -14,981.00 | -15,655.00 | -15,872.00 | -16,864.00 | -18,320.00 | -18,899.00 | -25,740.00 | -23,182.00 | -30,429.00 | -60,555.00 | |
| S&M | -10,475.00 | -10,648.00 | -10,935.00 | -11,307.00 | -12,247.00 | -13,478.00 | -15,232.00 | -15,684.00 | -23,448.00 | -20,701.00 | -26,613.00 | -28,607.00 | |
| Depreciation and Amortization | -14,098.00 | -15,786.00 | -17,876.00 | -22,106.00 | -24,436.00 | -25,673.00 | -26,839.00 | -27,919.00 | -27,691.00 | -28,792.00 | -28,636.00 | -28,860.00 | |
| Interest Expenses | -3,682.00 | -2,814.00 | -3,362.00 | -3,502.00 | -3,412.00 | -3,585.00 | -3,935.00 | -4,479.00 | -3,600.00 | -3,270.00 | -5,282.00 | -9,385.00 | |
| Other Expenses | -2,624.00 | -408.00 | -587.00 | -1,614.00 | -1,511.00 | -254.00 | -5,092.00 | -3,055.00 | -9,018.00 | -33.00 | -4,476.00 | -6,966.00 | |
|
WA Shares Outstanding
|
16.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | |
| Diluted | 16.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |