INZI Controls Co.,Ltd.
INZI Controls Co.,Ltd. provides automobile parts in South Korea and internationally. The company offers thermal management system parts, including coolant control valves, thermostats, thermostat housing assemblies, electric thermostats, bypass valves, an…
Auto - Parts
KR, Siheung-Si [HQ]
023800.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509,288.00 | 770,037.00 | 974,296.00 | 560,167.00 | 546,644.00 | 593,348.00 | 659,496.00 | 623,987.00 | 540,854.00 | 504,149.00 | 494,157.00 | 458,654.00 | 484,855.00 | 570,020.00 | 634,018.00 | |
|
EPS
|
359.00 | 1,063.00 | 1,434.00 | 1,025.00 | 150.00 | 334.00 | 815.00 | 700.00 | -1.04 | 205.29 | -538.18 | -183.61 | 162.83 | 946.66 | 922.22 | |
| Diluted in mil. | 359.00 | 1,063.00 | 1,434.00 | 1,025.00 | 150.00 | 334.00 | 815.00 | 700.00 | -1.00 | 205.00 | -538.18 | -183.61 | 162.83 | 946.66 | 921.43 | |
|
Profit
|
51,484.00 | 73,056.00 | 113,496.00 | 65,843.00 | 49,708.00 | 57,113.00 | 67,625.00 | 76,873.00 | 54,717.00 | 56,967.00 | 56,855.00 | 46,711.00 | 52,924.00 | 78,358.00 | 104,189.00 | |
| Gross Margin | 10.11 | 9.49 | 11.65 | 11.75 | 9.09 | 9.63 | 10.25 | 12.32 | 10.12 | 11.30 | 11.51 | 10.18 | 10.92 | 13.75 | 16.43 | |
| Pre Tax | 8,319.00 | 33,403.00 | 55,000.00 | 12,837.00 | -2,712.00 | 3,051.00 | 11,957.00 | 14,828.00 | 3,790.00 | 4,756.00 | -7,876.00 | 311.00 | 3,014.00 | 14,127.00 | 13,117.00 | |
| Profit Margin | 1.63 | 4.34 | 5.65 | 2.29 | -0.50 | 0.51 | 1.81 | 2.38 | 0.70 | 0.94 | -1.59 | 0.07 | 0.62 | 2.48 | 2.07 | |
| ETR | -16.49 | 44.64 | 26.96 | 22.89 | 7.05 | 75.69 | 27.12 | 22.16 | 124.55 | 79.30 | 0.79 | 955.83 | 20.63 | 17.13 | 40.24 | |
| Net | 5,223.00 | 15,428.00 | 20,826.00 | 14,876.00 | 2,173.00 | 4,848.00 | 11,838.00 | 10,163.00 | -15.00 | 2,980.00 | -7,814.00 | -2,665.00 | 2,392.00 | 13,909.00 | 13,976.00 | |
| Profit Margin | 1.03 | 2.00 | 2.14 | 2.66 | 0.40 | 0.82 | 1.80 | 1.63 | - - | 0.59 | -1.58 | -0.58 | 0.49 | 2.44 | 2.20 | |
| EBITDA | 44,734.00 | 71,986.00 | 77,878.00 | 47,490.00 | 19,733.00 | 26,603.00 | 37,756.00 | 42,715.00 | 28,824.00 | 29,492.00 | 28,224.00 | 32,800.00 | 41,352.00 | 63,105.00 | 59,578.00 | |
| EBITDA Margin | 8.78 | 9.35 | 7.99 | 8.48 | 3.61 | 4.48 | 5.72 | 6.85 | 5.33 | 5.85 | 5.71 | 7.15 | 8.53 | 11.07 | 9.40 | |
| Operating Income | 10,228.00 | 15,794.00 | 44,367.00 | 19,068.00 | 9,599.00 | 9,908.00 | 18,220.00 | 18,370.00 | 4,993.00 | 11,088.00 | 4,166.00 | 5,909.00 | 11,106.00 | 28,419.00 | 22,284.00 | |
| Operating Margin | 2.01 | 2.05 | 4.55 | 3.40 | 1.76 | 1.67 | 2.76 | 2.94 | 0.92 | 2.20 | 0.84 | 1.29 | 2.29 | 4.99 | 3.51 | |
| Interest Income | 626.00 | 653.00 | 686.00 | 230.00 | 410.00 | 433.00 | 423.00 | 367.00 | 1,097.00 | 934.00 | 650.00 | 632.00 | 839.00 | 773.00 | 386.00 | |
| Loss | -499,059.00 | -754,243.00 | -936,772.00 | -541,098.00 | -537,044.00 | -583,439.00 | -641,276.00 | -605,617.00 | -535,860.00 | -492,886.00 | -488,543.00 | -461,130.00 | -482,836.00 | -552,859.00 | -611,733.00 | |
| Cost of Revenue | -457,803.00 | -696,980.00 | -860,799.00 | -494,323.00 | -496,936.00 | -536,234.00 | -591,870.00 | -547,113.00 | -486,136.00 | -447,181.00 | -437,302.00 | -411,942.00 | -431,930.00 | -491,661.00 | -529,828.00 | |
|
Operating Expenses
|
-41,256.00 | -57,262.00 | -75,972.00 | -46,774.00 | -40,108.00 | -47,204.00 | -49,405.00 | -58,503.00 | -49,724.00 | -45,704.00 | -51,241.00 | -49,187.00 | -50,905.00 | -61,198.00 | -81,904.00 | |
| R&D | -809.00 | -1,016.00 | -3,399.00 | -2,613.00 | -3,371.00 | -3,826.00 | -3,995.00 | -4,972.00 | -5,152.00 | -5,518.00 | -6,022.00 | -5,518.00 | -3,869.00 | -4,601.00 | -27,667.00 | |
| G&A | -5,444.00 | -7,395.00 | -10,619.00 | -7,300.00 | -7,309.00 | -10,043.00 | -9,213.00 | -16,910.00 | -11,362.00 | -3,115.00 | -4,180.00 | -820.00 | -2,573.00 | -3,795.00 | -4,339.00 | |
| SG&A | -23,718.00 | -30,916.00 | -46,733.00 | -25,391.00 | -22,210.00 | -28,219.00 | -26,754.00 | -32,916.00 | -25,330.00 | -23,084.00 | -24,929.00 | -19,918.00 | -26,148.00 | -33,316.00 | -49,799.00 | |
| S&M | -18,274.00 | -23,520.00 | -36,113.00 | -18,090.00 | -14,901.00 | -18,176.00 | -17,541.00 | -16,006.00 | -13,968.00 | -19,969.00 | -20,748.00 | -20,739.00 | -23,574.00 | -29,521.00 | -25,751.00 | |
| Depreciation and Amortization | -37,889.00 | -35,263.00 | -21,086.00 | -31,066.00 | -17,963.00 | -18,926.00 | -21,646.00 | -22,776.00 | -21,580.00 | -18,186.00 | -24,058.00 | -26,890.00 | -30,246.00 | -34,685.00 | -37,293.00 | |
| Interest Expenses | -3,651.00 | -5,210.00 | -6,143.00 | -3,213.00 | -3,542.00 | -4,367.00 | -3,883.00 | -3,948.00 | -4,179.00 | -5,333.00 | -6,552.00 | -5,288.00 | -4,834.00 | -8,278.00 | -13,847.00 | |
| Other Expenses | -1,909.00 | -17,609.00 | -17,477.00 | -6,231.00 | -12,311.00 | -6,857.00 | -6,262.00 | -3,541.00 | -1,202.00 | -6,506.00 | -12,043.00 | -5,598.00 | -8,091.00 | -14,292.00 | -9,167.00 | |
|
WA Shares Outstanding
|
14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | |
| Diluted | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |