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Korea Computer Inc

KOSDAQ:A054040

South Korea / Information Technology / Electronic Equipment, Instruments & Components

Overview

5Y Historical Financials

Stock Price

4,635.00 KRW


Key Metrics	Latest
Total Revenue	403.5 B
Adjusted EBITDA	26.744 B
EBITDA Margin	6.6%
Net Profit Margin	4.3%
Total Assets	184 B
Total Debt	323.9 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	110,390.88	133,686.85	194,528.87	423,660.37	371,742.90	403,480.28	282,213.59	313,950.98
% Growth		0.21	0.46	1.18	(0.12)			0.11

Adjusted EBITDA	12,280.13	15,757.68	20,085.23	24,665.31	30,157.80	26,744.36	20,381.33	16,967.89
% Margin	0.11	0.12	0.10	0.06	0.08	0.07	0.07	0.05

Adjusted EBIT	7,190.86	10,096.64	13,767.29	18,824.80	23,801.78	19,142.41	15,781.22	11,121.85
% Margin	0.07	0.08	0.07	0.04	0.06	0.05	0.06	0.04

Adjusted Net Income	7,342.12	8,594.48	15,210.07	16,632.56	22,553.47	17,383.24	15,644.25	10,474.02
% Margin	0.07	0.06	0.08	0.04	0.06	0.04	0.06	0.03

Adjusted Basic EPS	480.48	562.44	994.91	1,093.11	1,572.47	1,246.50	1,085.45	747.31

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-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	110,391	133,687	194,529	423,660	371,743	403,480	282,214	313,951
% Growth	NA	21.1%	45.5%	117.8%	-12.3%			11.2%

Cost of Revenue	(98,705)	(118,280)	(173,671)	(395,444)	(337,479)	(373,783)	(259,536)	(295,840)
Gross Profit	11,686	15,407	20,858	28,217	34,264	29,697	22,678	18,111
% Revenue	10.6%	11.5%	10.7%	6.7%	9.2%	7.4%	8.0%	5.8%

Research and Development	(343)	(329)	(369)	(356)	(339)	(350)	(247)	(257)
Selling and Marketing	(781)	(786)	(1,471)	(1,780)	(1,752)	(1,952)	(1,193)	(1,394)
General and Admin	(3,124)	(3,944)	(4,960)	(6,994)	(8,033)	(7,826)	(5,281)	(5,074)
Other Inc / (Exp)	1,614	(1,033)	2,251	92	(522)	(1,577)	1,762	706
Total Operating Exp	(2,634)	(6,092)	(4,550)	(9,037)	(10,646)	(11,706)	(4,959)	(6,019)

Operating Income	9,052	9,316	16,308	19,179	23,618	17,991	17,719	12,092
% Revenue	8.2%	7.0%	8.4%	4.5%	6.4%	4.5%	6.3%	3.9%

Interest Expense	(801)	(334)	(2)	430	905	1,073	614	782
Pre-tax Income	8,251	8,982	16,306	19,610	24,523	19,064	18,333	12,874
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(669)	(237)	(1,121)	(2,842)	(2,828)	(2,553)	(2,652)	(2,377)
Net Income to Company	7,582	8,745	15,185	16,768	21,695	16,511	15,681	10,498
% Margin	6.9%	6.5%	7.8%	4.0%	5.8%	4.1%	5.6%	3.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	7,582	8,745	15,185	16,768	21,695	16,511	15,681	10,498

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	7,582	8,745	15,185	16,768	21,695	16,511	15,681	10,498
% Margin	6.9%	6.5%	7.8%	4.0%	5.8%	4.1%	5.6%	3.3%

As Reported
Basic EPS (Continuing Ops)	496.15	572.31	993.28	1,102.00	1,512.60	1,173.60	1,088.00	749.00
Diluted EPS (Continuing Ops)	496.00	572.00	992.38	1,101.00	1,512.60	1,173.60	1,088.00	749.00

WA Basic Shares Out.	15.28	15.28	15.29	15.22	14.34	13.95	14.41	14.02
WA Diluted Shares Out.	15.28	15.28	15.31	15.22	14.34	13.95	14.41	14.02

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8,251	8,982	16,306	19,610	24,523	19,064	18,333	12,874
Addback: Net Interest Expense	801	334	2	(430)	(905)	(1,073)	(614)	(782)
Addback: Other Non Operating Expenses, Total	(1,537)	985	(2,574)	(172)	(977)	(27)	(1,888)	(938)
Addback: Depreciation & Amortization	5,089	5,661	6,318	5,841	6,356	7,602	4,600	5,846
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.	(62)	(36)	0	2	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(265)	(169)	(29)	(183)	(26)	(24)	(26)	(24)
Addback: Asset Writedown	3	2	63	(2)	1,187	1,202	(24)	(8)
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	0	0	0	0	0	0	0	0
Adjusted EBITDA	12,280	15,758	20,085	24,665	30,158	26,744	20,381	16,968
% Margin	11.1%	11.8%	10.3%	5.8%	8.1%	6.6%	7.2%	5.4%

Adjusted EBIT	7,191	10,097	13,767	18,825	23,802	19,142	15,781	11,122
% Margin	6.5%	7.6%	7.1%	4.4%	6.4%	4.7%	5.6%	3.5%

Adjusted Net Income Reconciliation
Net Income to Company	7,582	8,745	15,185	16,768	21,695	16,511	15,681	10,498
Addback: Unusual Items	(324)	(204)	34	(183)	1,160	1,178	(50)	(32)
Less: Tax Benefit of Unusual Items (26%)	84	53	(9)	48	(302)	(306)	13	8
Adjusted Net Income	7,342	8,594	15,210	16,633	22,553	17,383	15,644	10,474
% Margin	6.7%	6.4%	7.8%	3.9%	6.1%	4.3%	5.5%	3.3%

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Korea Computer Inc

KOSDAQ:A054040

South Korea / Information Technology / Electronic Equipment, Instruments & Components

5Y Historical Financials