5Y Historicals kohteelle Barunson Co., Ltd. (A018700)

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Osakekurssi

788,00 KRW


Key Metrics	Latest
Total Revenue	66,085 B
Adjusted EBITDA	-5,714 B
EBITDA Margin	-8,6%
Net Profit Margin	-14,7%
Total Assets	57,104 B
Total Debt	3,94 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	6,551.09	34,899.36	35,640.95	58,667.14	61,503.41	66,085.46	44,224.73	48,806.79
% Growth		4.33	0.02	0.65	0.05			0.10

Adjusted EBITDA	(2,729.37)	860.02	(4,803.92)	(3,161.81)	(6,619.11)	(5,714.17)	(3,106.65)	(2,201.72)
% Margin	(0.42)	0.02	(0.13)	(0.05)	(0.11)	(0.09)	(0.07)	(0.05)

Adjusted EBIT	(3,495.75)	81.92	(5,452.30)	(5,310.40)	(9,048.93)	(7,555.63)	(4,939.85)	(3,446.56)
% Margin	(0.53)	0.00	(0.15)	(0.09)	(0.15)	(0.11)	(0.11)	(0.07)

Adjusted Net Income	(8,953.48)	(3,379.65)	(1,650.91)	(9,968.28)	(10,583.03)	(9,728.07)	(4,951.14)	(4,096.19)
% Margin	(1.37)	(0.10)	(0.05)	(0.17)	(0.17)	(0.15)	(0.11)	(0.08)

Adjusted Basic EPS	(571.03)	(117.43)	(57.24)	(291.89)	(307.40)	(282.57)	(143.81)	(118.98)

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,551	34,899	35,641	58,667	61,503	66,085	44,225	48,807
% Growth	NA	432.7%	2.1%	64.6%	4.8%			10.4%

Cost of Revenue	(278)	(23,196)	(24,262)	(35,727)	(35,755)	(34,171)	(27,244)	(25,660)
Gross Profit	6,273	11,703	11,379	22,940	25,748	31,915	16,980	23,147
% Revenue	95.8%	33.5%	31.9%	39.1%	41.9%	48.3%	38.4%	47.4%

Research and Development	(36)	(49)	(34)	(62)	(30)	(155)	(29)	(154)
Selling and Marketing	(903)	(5,603)	(6,355)	(7,540)	(8,860)	(9,644)	(5,609)	(6,392)
General and Admin	(8,071)	(5,734)	(9,761)	(18,371)	(23,345)	(27,694)	(14,359)	(18,708)
Other Inc / (Exp)	(3,449)	(12,270)	21,312	(22,692)	(9,220)	(9,004)	(3,108)	(2,893)
Total Operating Exp	(12,458)	(23,657)	5,162	(48,664)	(41,455)	(46,497)	(23,105)	(28,147)

Operating Income	(6,185)	(11,954)	16,541	(25,724)	(15,707)	(14,582)	(6,124)	(5,000)
% Revenue	-94.4%	-34.3%	46.4%	-43.8%	-25.5%	-22.1%	-13.8%	-10.2%

Interest Expense	240	(13)	(766)	271	(253)	(523)	(85)	(354)
Pre-tax Income	(5,945)	(11,967)	15,774	(25,453)	(15,960)	(15,105)	(6,209)	(5,354)
Earnings of Discontinued Ops.	(4,765)	(263)	0	0	0	0	0	0
Provision for Taxes	0	0	(99)	202	(2)	(5)	(0)	(3)
Net Income to Company	(10,711)	(12,230)	15,675	(25,250)	(15,962)	(15,110)	(6,209)	(5,357)
% Margin	-163.5%	-35.0%	44.0%	-43.0%	-26.0%	-22.9%	-14.0%	-11.0%

Minority Interest in Earnings	4,749	52	447	350	231	145	186	100
Net Income to Stockholders	(5,962)	(11,915)	16,123	(24,900)	(15,731)	(14,965)	(6,023)	(5,256)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	4,765	0	0	0	0	0	0	0

Net Income to Common	(1,197)	(11,915)	16,123	(24,900)	(15,731)	(14,965)	(6,023)	(5,256)
% Margin	-18.3%	-34.1%	45.2%	-42.4%	-25.6%	-22.6%	-13.6%	-10.8%

As Reported
Basic EPS (Continuing Ops)	(76.31)	(414.00)	559.00	(729.14)	(456.93)	(434.67)	(174.94)	(152.68)
Diluted EPS (Continuing Ops)	(76.31)	(414.67)	541.00	(729.14)	(457.00)	(434.74)	(174.94)	(152.68)

WA Basic Shares Out.	15.68	28.78	28.84	34.15	34.43	34.43	34.43	34.43
WA Diluted Shares Out.	15.68	28.78	29.80	34.15	34.43	34.43	34.43	34.43

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(5,945)	(11,967)	15,774	(25,453)	(15,960)	(15,105)	(6,209)	(5,354)
Addback: Net Interest Expense	(240)	13	766	(271)	253	523	85	354
Addback: Other Non Operating Expenses, Total	315	76	1,421	(238)	(611)	(246)	(515)	(150)
Addback: Depreciation & Amortization	766	778	648	2,149	2,430	1,841	1,833	1,245
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(2,550)	(248)	(32,432)	16,297	521	255	1,985	1,719
Addback: Gain (Loss) On Sale Of Assets	346	159	139	(249)	(289)	(24)	(281)	(16)
Addback: Asset Writedown	4,584	12,247	8,879	4,604	7,041	7,041	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(6)	(199)	0	(0)	(5)	0	(5)	0
Adjusted EBITDA	(2,729)	860	(4,804)	(3,162)	(6,619)	(5,714)	(3,107)	(2,202)
% Margin	-41.7%	2.5%	-13.5%	-5.4%	-10.8%	-8.6%	-7.0%	-4.5%

Adjusted EBIT	(3,496)	82	(5,452)	(5,310)	(9,049)	(7,556)	(4,940)	(3,447)
% Margin	-53.4%	0.2%	-15.3%	-9.1%	-14.7%	-11.4%	-11.2%	-7.1%

Adjusted Net Income Reconciliation
Net Income to Company	(10,711)	(12,230)	15,675	(25,250)	(15,962)	(15,110)	(6,209)	(5,357)
Addback: Unusual Items	2,375	11,960	(23,414)	20,651	7,269	7,272	1,700	1,703
Less: Tax Benefit of Unusual Items (26%)	(617)	(3,110)	6,088	(5,369)	(1,890)	(1,891)	(442)	(443)
Adjusted Net Income	(8,953)	(3,380)	(1,651)	(9,968)	(10,583)	(9,728)	(4,951)	(4,096)
% Margin	-136.7%	-9.7%	-4.6%	-17.0%	-17.2%	-14.7%	-11.2%	-8.4%

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