BenoHoldings Inc

KOSDAQ:A206400

Coreia do Sul / Serviços de Comunicação / Entretenimento

Resumo

Dividendos

Finanças Históricas 5A

Preço da Ação

1.846,00 KRW


Key Metrics	Latest
Total Revenue	25,295 B
Adjusted EBITDA	-7,481 B
EBITDA Margin	-29,6%
Net Profit Margin	-7,6%
Total Assets	104,7 B
Total Debt	5,061 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	9,403.36	21,080.19	21,796.87	9,916.84	25,295.39	25,295.39	9,916.84	25,295.39
% Growth		1.24	0.03	(0.55)	1.55			1.55

Adjusted EBITDA	1,363.70	2,724.84	(85.16)	(6,829.99)	(7,480.94)	(7,480.94)	(6,829.99)	(7,480.94)
% Margin	0.15	0.13	(0.00)	(0.69)	(0.30)	(0.30)	(0.69)	(0.30)

Adjusted EBIT	816.30	408.48	(1,710.52)	(8,789.61)	(9,674.01)	(9,674.01)	(8,789.61)	(9,674.01)
% Margin	0.09	0.02	(0.08)	(0.89)	(0.38)	(0.38)	(0.89)	(0.38)

Adjusted Net Income	(11,919.11)	3,674.43	(7,495.35)	(1,745.16)	(1,915.47)	(1,915.47)	(1,745.16)	(1,915.47)
% Margin	(1.27)	0.17	(0.34)	(0.18)	(0.08)	(0.08)	(0.18)	(0.08)

Adjusted Basic EPS	(632.71)	156.28	(262.68)	(58.92)	(59.53)	(59.53)	(58.92)	(59.53)

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


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

Revenue	9,403	21,080	21,797	9,917	25,295	25,295	9,917	25,295
% Growth	NA	124.2%	3.4%	-54.5%	155.1%			155.1%

Cost of Revenue	(6,599)	(14,390)	(15,987)	(6,685)	(21,582)	(21,582)	(6,685)	(21,582)
Gross Profit	2,805	6,690	5,810	3,232	3,713	3,713	3,232	3,713
% Revenue	29.8%	31.7%	26.7%	32.6%	14.7%	14.7%	32.6%	14.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(372)	(800)	(1,177)	(1,652)	(1,035)	(1,035)	(1,652)	(1,035)
General and Admin	(1,008)	(3,066)	(4,627)	(8,255)	(10,027)	(10,027)	(8,255)	(10,027)
Other Inc / (Exp)	(13,030)	7,221	(19,133)	339	5,210	5,210	339	5,210
Total Operating Exp	(14,410)	3,356	(24,938)	(9,568)	(5,852)	(5,852)	(9,568)	(5,852)

Operating Income	(11,605)	10,046	(19,128)	(6,336)	(2,138)	(2,138)	(6,336)	(2,138)
% Revenue	-123.4%	47.7%	-87.8%	-63.9%	-8.5%	-8.5%	-63.9%	-8.5%

Interest Expense	(1,276)	(2,558)	(2,879)	(2,923)	(776)	(776)	(2,923)	(776)
Pre-tax Income	(12,881)	7,487	(22,007)	(9,260)	(2,914)	(2,914)	(9,260)	(2,914)
Earnings of Discontinued Ops.	7	1,128	61	0	0	0	0	0
Provision for Taxes	(24)	17	88	1,340	(679)	(679)	1,340	(679)
Net Income to Company	(12,899)	8,632	(21,859)	(7,920)	(3,593)	(3,593)	(7,920)	(3,593)
% Margin	-137.2%	40.9%	-100.3%	-79.9%	-14.2%	-14.2%	-79.9%	-14.2%

Minority Interest in Earnings	1	5	2	38	183	183	38	183
Net Income to Stockholders	(12,898)	8,637	(21,856)	(7,882)	(3,410)	(3,410)	(7,882)	(3,410)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(7)	(1,128)	(61)	0	0	0	0	0

Net Income to Common	(12,904)	7,509	(21,917)	(7,882)	(3,410)	(3,410)	(7,882)	(3,410)
% Margin	-137.2%	35.6%	-100.6%	-79.5%	-13.5%	-13.5%	-79.5%	-13.5%

As Reported
Basic EPS (Continuing Ops)	(685.02)	319.39	(768.11)	(266.10)	(105.98)	(105.98)	(266.10)	(105.98)
Diluted EPS (Continuing Ops)	(685.02)	26.24	(768.11)	(266.10)	(105.98)	(105.98)	(266.10)	(105.98)

WA Basic Shares Out.	18.84	23.51	28.53	29.62	32.18	32.18	29.62	32.18
WA Diluted Shares Out.	18.84	28.09	28.53	29.62	32.18	32.18	29.62	32.18

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(12,881)	7,487	(22,007)	(9,260)	(2,914)	(2,914)	(9,260)	(2,914)
Addback: Net Interest Expense	1,276	2,558	2,879	2,923	776	776	2,923	776
Addback: Other Non Operating Expenses, Total	11,098	(2,938)	(1,992)	(10,798)	(9,802)	(9,802)	(10,798)	(9,802)
Addback: Depreciation & Amortization	547	2,316	1,625	1,960	2,193	2,193	1,960	2,193
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	2,050	1,998	3,891	3,891	1,998	3,891
Addback: Gain (Loss) On Sale Of Invest.	(632)	(6,736)	17,470	7,141	(1,130)	(1,130)	7,141	(1,130)
Addback: Gain (Loss) On Sale Of Assets	49	2	(111)	54	(2)	(2)	54	(2)
Addback: Asset Writedown	1,908	0	0	39	0	0	39	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	0	34	0	(888)	(492)	(492)	(888)	(492)
Adjusted EBITDA	1,364	2,725	(85)	(6,830)	(7,481)	(7,481)	(6,830)	(7,481)
% Margin	14.5%	12.9%	-0.4%	-68.9%	-29.6%	-29.6%	-68.9%	-29.6%

Adjusted EBIT	816	408	(1,711)	(8,790)	(9,674)	(9,674)	(8,790)	(9,674)
% Margin	8.7%	1.9%	-7.8%	-88.6%	-38.2%	-38.2%	-88.6%	-38.2%

Adjusted Net Income Reconciliation
Net Income to Company	(12,899)	8,632	(21,859)	(7,920)	(3,593)	(3,593)	(7,920)	(3,593)
Addback: Unusual Items	1,324	(6,700)	19,410	8,344	2,266	2,266	8,344	2,266
Less: Tax Benefit of Unusual Items (26%)	(344)	1,742	(5,047)	(2,169)	(589)	(589)	(2,169)	(589)
Adjusted Net Income	(11,919)	3,674	(7,495)	(1,745)	(1,915)	(1,915)	(1,745)	(1,915)
% Margin	-126.8%	17.4%	-34.4%	-17.6%	-7.6%	-7.6%	-17.6%	-7.6%

Erro ao carregar

BenoHoldings Inc

KOSDAQ:A206400

Coreia do Sul / Serviços de Comunicação / Entretenimento

Finanças Históricas 5A