Muhak Co., Ltd.
Muhak Co., Ltd. manufactures and sells liquors in South Korea. It offers diluted shochu products, fruit liquors, and liqueurs. The company was founded in 1929 and is headquartered in Changwon, South Korea.
Beverages - Wineries & Distilleries
KR, Changwon-Si [HQ]
033920.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 | 135,457.00 | 159,349.00 | 202,496.00 | 218,128.00 | 240,065.00 | 290,146.00 | 295,760.00 | 270,169.00 | 250,503.00 | 193,717.00 | 166,377.00 | 139,351.00 | 126,928.00 | 152,832.00 | 146,573.00 | |
|
EPS
|
1,655.97 | 1,143.47 | 1,528.47 | 1,242.07 | 1,941.26 | 2,943.25 | 1,026.00 | 2,207.00 | 1,839.00 | -719.00 | 849.32 | 484.54 | -539.85 | -498.45 | 2,470.12 | |
| Diluted in mil. | 1,655.97 | 1,143.47 | 1,528.47 | 1,242.07 | 1,941.26 | 2,943.25 | 1,026.00 | 2,207.00 | 1,839.00 | -719.00 | 849.32 | 484.54 | -539.85 | -498.45 | 2,470.12 | |
|
Profit
|
62,521.00 | 67,590.00 | 90,874.00 | 95,929.00 | 111,095.00 | 138,472.00 | 137,319.00 | 128,781.00 | 113,726.00 | 76,959.00 | 61,813.00 | 55,103.00 | 45,771.00 | 66,926.00 | 60,107.00 | |
| Gross Margin | 46.16 | 42.42 | 44.88 | 43.98 | 46.28 | 47.73 | 46.43 | 47.67 | 45.40 | 39.73 | 37.15 | 39.54 | 36.06 | 43.79 | 41.01 | |
| Pre Tax | 55,588.00 | 41,327.00 | 55,178.00 | 45,113.00 | 75,806.00 | 108,238.00 | 43,333.00 | 82,065.00 | 77,146.00 | -26,233.00 | 33,876.00 | 18,312.00 | -17,966.00 | -15,451.00 | 83,381.00 | |
| Profit Margin | 41.04 | 25.94 | 27.25 | 20.68 | 31.58 | 37.30 | 14.65 | 30.38 | 30.80 | -13.54 | 20.36 | 13.14 | -14.15 | -10.11 | 56.89 | |
| ETR | 18.36 | 25.01 | 24.95 | 23.56 | 27.50 | 23.44 | 33.51 | 25.08 | 33.23 | 22.76 | 30.04 | 27.94 | 18.47 | 14.56 | 21.53 | |
| Net | 45,381.00 | 30,991.00 | 41,409.00 | 34,483.00 | 54,961.00 | 82,871.00 | 28,812.00 | 61,482.00 | 51,507.00 | -20,262.00 | 23,699.00 | 13,249.00 | -14,647.00 | -13,202.00 | 65,425.00 | |
| Profit Margin | 33.50 | 19.45 | 20.45 | 15.81 | 22.89 | 28.56 | 9.74 | 22.76 | 20.56 | -10.46 | 14.24 | 9.51 | -11.54 | -8.64 | 44.64 | |
| EBITDA | 31,204.00 | 45,955.00 | 68,179.00 | 60,267.00 | 98,188.00 | 131,447.00 | 70,173.00 | 112,369.00 | 106,718.00 | 22,761.00 | 12,832.00 | 23,925.00 | 21,038.00 | 34,875.00 | 30,977.00 | |
| EBITDA Margin | 23.04 | 28.84 | 33.67 | 27.63 | 40.90 | 45.30 | 23.73 | 41.59 | 42.60 | 11.75 | 7.71 | 17.17 | 16.57 | 22.82 | 21.13 | |
| Operating Income | 27,621.00 | 33,421.00 | 54,435.00 | 46,287.00 | 59,803.00 | 81,449.00 | 65,660.00 | 51,958.00 | 28,706.00 | -10,040.00 | -13,879.00 | 2,039.00 | -271.00 | 15,643.00 | 16,162.00 | |
| Operating Margin | 20.39 | 20.97 | 26.88 | 21.22 | 24.91 | 28.07 | 22.20 | 19.23 | 11.46 | -5.18 | -8.34 | 1.46 | -0.21 | 10.24 | 11.03 | |
| Interest Income | 161.00 | 355.00 | 352.00 | 257.00 | 274.00 | 267.00 | 244.00 | 329.00 | 484.00 | 1,180.00 | 1,281.00 | 905.00 | 724.00 | 784.00 | 884.00 | |
| Loss | -107,835.00 | -125,928.00 | -148,578.00 | -171,841.00 | -180,261.00 | -208,696.00 | -230,100.00 | -218,210.00 | -221,796.00 | -203,758.00 | -179,732.00 | -137,202.00 | -127,815.00 | -137,189.00 | -130,410.00 | |
| Cost of Revenue | -72,935.00 | -91,759.00 | -111,621.00 | -122,199.00 | -128,969.00 | -151,673.00 | -158,441.00 | -141,387.00 | -136,776.00 | -116,758.00 | -104,564.00 | -84,247.00 | -81,156.00 | -85,905.00 | -86,466.00 | |
|
Operating Expenses
|
-34,899.00 | -34,169.00 | -36,956.00 | -49,642.00 | -51,292.00 | -57,022.00 | -71,658.00 | -76,822.00 | -85,020.00 | -86,999.00 | -75,168.00 | -52,954.00 | -46,658.00 | -51,283.00 | -43,944.00 | |
| R&D | - - | -29.00 | -34.00 | -28.00 | -151.00 | -27.00 | -14.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | |
| G&A | -5,230.00 | -5,009.00 | -9,647.00 | -10,107.00 | -10,413.00 | -7,022.00 | -7,468.00 | -8,153.00 | -9,997.00 | -10,960.00 | -8,045.00 | -7,256.00 | -4,224.00 | -5,627.00 | -3,718.00 | |
| SG&A | -23,545.00 | -23,727.00 | -34,537.00 | -36,430.00 | -35,040.00 | -36,382.00 | -48,815.00 | -52,207.00 | -61,071.00 | -62,413.00 | -50,882.00 | -33,444.00 | -28,407.00 | -32,323.00 | -43,944.00 | |
| S&M | -18,315.00 | -18,717.00 | -24,889.00 | -26,323.00 | -24,627.00 | -29,359.00 | -41,346.00 | -44,054.00 | -51,074.00 | -51,453.00 | -42,836.00 | -26,187.00 | -24,182.00 | -26,696.00 | -25,720.00 | |
| Depreciation and Amortization | -8,703.00 | -14,360.00 | -12,189.00 | -15,070.00 | -19,281.00 | -23,346.00 | -27,172.00 | -29,150.00 | -29,526.00 | -29,253.00 | -26,711.00 | -21,899.00 | -21,309.00 | -17,931.00 | -14,814.00 | |
| Interest Expenses | -381.00 | - - | -3.00 | -114.00 | -684.00 | -73.00 | -130.00 | -107.00 | -539.00 | -866.00 | -868.00 | -782.00 | -921.00 | -2,261.00 | -2,653.00 | |
| Other Expenses | -27,966.00 | -7,906.00 | -1,261.00 | -1,173.00 | -16,003.00 | -26,789.00 | -22,327.00 | -30,106.00 | -48,439.00 | -16,192.00 | -47,755.00 | -16,272.00 | -17,695.00 | -31,094.00 | -67,219.00 | |
|
WA Shares Outstanding
|
27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 27.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | |
| Diluted | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 27.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 |