Kumho HT, Inc
Kumho HT, Inc produces and sells automotive bulbs, electrical equipment, and LED PCBA modules in Asian countries, North America, and Europe. The company's S25 bulbs include front and rear turn signal, tail/stop, and back-up lamps, as well as daytime runn…
Auto - Parts
KR, Gwangju [HQ]
214330.KS/Financial Reporting
Income Statements
Profit & Loss · 10 Statements · From 2023 to 2014Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179,174.00 | 203,071.00 | 208,574.00 | 179,707.00 | 209,260.00 | 251,095.00 | 219,632.00 | 233,985.00 | 277,770.00 | 364,320.00 | |
|
EPS
|
475.67 | 551.67 | 322.33 | 168.33 | 175.74 | -1.13 | -107.65 | -130.82 | -120.51 | -108.94 | |
| Diluted in mil. | 475.67 | 551.67 | 322.33 | 168.33 | 175.74 | -1.13 | -107.65 | -130.82 | -120.51 | -108.94 | |
|
Profit
|
23,883.00 | 31,976.00 | 24,001.00 | 18,476.00 | 21,172.00 | 14,572.00 | 6,816.00 | 21,255.00 | 28,899.00 | 31,602.00 | |
| Gross Margin | 13.33 | 15.75 | 11.51 | 10.28 | 10.12 | 5.80 | 3.10 | 9.08 | 10.40 | 8.67 | |
| Pre Tax | 16,646.00 | 18,842.00 | 12,344.00 | 6,627.00 | 8,336.00 | 324.00 | -8,373.00 | -17,493.00 | -17,157.00 | -8,472.00 | |
| Profit Margin | 9.29 | 9.28 | 5.92 | 3.69 | 3.98 | 0.13 | -3.81 | -7.48 | -6.18 | -2.33 | |
| ETR | 19.19 | 20.55 | 32.33 | 25.56 | 6.52 | 123.22 | -17.20 | -1.80 | -31.93 | -65.88 | |
| Net | 13,131.00 | 15,349.00 | 9,442.00 | 4,933.00 | 7,792.00 | -75.00 | -9,813.00 | -17,808.00 | -22,636.00 | -20,259.00 | |
| Profit Margin | 7.33 | 7.56 | 4.53 | 2.75 | 3.72 | -0.03 | -4.47 | -7.61 | -8.15 | -5.56 | |
| EBITDA | 23,078.00 | 26,828.00 | 21,450.00 | 15,080.00 | 17,978.00 | 15,010.00 | 4,372.00 | -1,814.00 | -6,487.00 | 21,425.00 | |
| EBITDA Margin | 12.88 | 13.21 | 10.28 | 8.39 | 8.59 | 5.98 | 1.99 | -0.78 | -2.34 | 5.88 | |
| Operating Income | 16,325.00 | 20,339.00 | 14,295.00 | 8,924.00 | 10,493.00 | 6,586.00 | -4,345.00 | 6,526.00 | 9,292.00 | 10,773.00 | |
| Operating Margin | 9.11 | 10.02 | 6.85 | 4.97 | 5.01 | 2.62 | -1.98 | 2.79 | 3.35 | 2.96 | |
| Interest Income | 53.00 | 45.00 | 17.00 | 195.00 | 264.00 | 876.00 | 1,496.00 | 242.00 | 732.00 | 1,426.00 | |
| Loss | -162,848.00 | -182,732.00 | -194,279.00 | -170,783.00 | -198,766.00 | -247,035.00 | -224,343.00 | -227,459.00 | -268,478.00 | -353,546.00 | |
| Cost of Revenue | -155,291.00 | -171,095.00 | -184,573.00 | -161,231.00 | -188,087.00 | -236,522.00 | -212,816.00 | -212,729.00 | -248,871.00 | -332,718.00 | |
|
Operating Expenses
|
-7,557.00 | -11,637.00 | -9,705.00 | -9,552.00 | -10,679.00 | -10,512.00 | -11,527.00 | -14,729.00 | -19,607.00 | -20,828.00 | |
| R&D | -1,641.00 | -2,897.00 | -597.00 | -626.00 | -664.00 | -735.00 | -893.00 | -2,372.00 | -4,489.00 | -2,790.00 | |
| G&A | -711.00 | -1,542.00 | -956.00 | -946.00 | -920.00 | -797.00 | -778.00 | -793.00 | -703.00 | -1,124.00 | |
| SG&A | -1,995.00 | -3,240.00 | -2,682.00 | -2,943.00 | -3,379.00 | -3,906.00 | -4,625.00 | -5,436.00 | -7,283.00 | -17,394.00 | |
| S&M | -1,283.00 | -1,697.00 | -1,726.00 | -1,997.00 | -2,459.00 | -3,108.00 | -3,847.00 | -4,642.00 | -6,580.00 | -7,839.00 | |
| Depreciation and Amortization | -5,098.00 | -6,824.00 | -7,914.00 | -7,298.00 | -7,256.00 | -8,424.00 | -8,718.00 | -8,703.00 | -9,648.00 | -10,652.00 | |
| Interest Expenses | -855.00 | -990.00 | -1,235.00 | -1,147.00 | -2,868.00 | -11,721.00 | -9,730.00 | -3,343.00 | -2,687.00 | -4,739.00 | |
| Other Expenses | -321.00 | -1,496.00 | -1,950.00 | -2,296.00 | -2,157.00 | -6,262.00 | -4,027.00 | -24,019.00 | -26,449.00 | -19,246.00 | |
|
WA Shares Outstanding
|
27.00 | 27.00 | 29.00 | 29.00 | 44.00 | 66.00 | 91.00 | 136.00 | 187.00 | 185.00 | |
| Diluted | 27.00 | 27.00 | 29.00 | 29.00 | 44.00 | 66.00 | 91.00 | 136.00 | 187.00 | 185.00 |