HJ Magnolia Yongpyong Hotel & Resort
KRX:070960.KS
4525 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 61,288.206 | 55,954.158 | 80,725.905 | 51,881.393 | 32,960.112 | 46,080.186 | 43,456.066 | 38,715.013 | 26,946.009 | 34,197.87 | 29,482.914 | 36,017.523 | 142,960.183 | 27,869.494 | 26,668.014 | 41,103.376 | 25,665.125 | 33,981.21 | 33,257.014 | 40,454.122 | 22,699.87 | 33,020.255 | 27,659.473 | 44,706.612 | 49,227.3 | 59,795.207 | 43,610.884 | 64,359.322 | 52,590.135 | 49,117.109 | 50,758.062 | 64,842.099 | 49,111.182 | 46,029.405 | 58,733.057 | 50,315.938 | 31,036.373 |
| Cost of Revenue
| 54,048.901 | 41,260.146 | 63,565.88 | 39,357.879 | 32,125.102 | 34,319.093 | 38,802.791 | 28,566.318 | 28,287.033 | 28,570.412 | 17,402.929 | 27,229.093 | 113,721.735 | 27,185.074 | 26,897.108 | 32,931.981 | 28,628.412 | 29,850.828 | 28,335.061 | 32,484.694 | 27,063.153 | 28,270.294 | 27,472.176 | 36,022.728 | 40,813.148 | 35,527.073 | 33,088.932 | 48,229.242 | 46,120.484 | 34,912.085 | 39,658.984 | 45,132.001 | 44,117.601 | 32,884.622 | 44,632.334 | 34,196.909 | 31,265.242 |
| Gross Profit
| 7,239.305 | 14,694.013 | 17,160.025 | 12,523.514 | 835.01 | 11,761.093 | 4,653.275 | 10,148.695 | -1,341.024 | 5,627.457 | 12,079.985 | 8,788.43 | 29,238.448 | 684.42 | -229.094 | 8,171.394 | -2,963.286 | 4,130.382 | 4,921.952 | 7,969.428 | -4,363.283 | 4,749.961 | 187.297 | 8,683.884 | 8,414.152 | 24,268.134 | 10,521.952 | 16,130.08 | 6,469.651 | 14,205.024 | 11,099.078 | 19,710.098 | 4,993.581 | 13,144.783 | 14,100.723 | 16,119.029 | -228.869 |
| Gross Profit Ratio
| 0.118 | 0.263 | 0.213 | 0.241 | 0.025 | 0.255 | 0.107 | 0.262 | -0.05 | 0.165 | 0.41 | 0.244 | 0.205 | 0.025 | -0.009 | 0.199 | -0.115 | 0.122 | 0.148 | 0.197 | -0.192 | 0.144 | 0.007 | 0.194 | 0.171 | 0.406 | 0.241 | 0.251 | 0.123 | 0.289 | 0.219 | 0.304 | 0.102 | 0.286 | 0.24 | 0.32 | -0.007 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,016.976 | 4,957.482 | 440.783 | 1,241.593 | 4,946.115 | 4,087.449 | 755.689 | 931.37 | 601.052 | 455.292 | 1,429.886 | 971.126 | 1,184.468 | 344.931 | 276.502 | 801.149 | 433.451 | 914.096 | 608.219 | 757.447 | 983.611 | 364.556 | 448.196 | 756.548 | 579.959 | 377.887 | 421.103 | 476.672 | 325.032 | 300.063 | 216.113 | 548.145 | 2,692.978 | 292.989 | 312.905 | 734.766 | 2,885.965 |
| Selling & Marketing Expenses
| -251.079 | -243.963 | 4,541.718 | 2,342.049 | 2,608.912 | 1,757.14 | 3,224.467 | 2,216.735 | 1,212.44 | 1,761.341 | 1,799.004 | 2,462.781 | 4,837.89 | 951.149 | 1,486.553 | 2,572.869 | 1,164.744 | 2,401.5 | 2,675.985 | 2,939.186 | 1,679.401 | 1,282.06 | 1,545.274 | 2,196.718 | 2,562.28 | 1,953.771 | 2,117.786 | 1,503.169 | 1,536.955 | 1,960.094 | 1,950.833 | 1,982.361 | 1,373.576 | 4,419.572 | 3,518.457 | 1,530.493 | 0 |
| SG&A
| 6,765.897 | 4,713.519 | 6,543.753 | 3,583.642 | 4,946.115 | 4,087.449 | 3,980.156 | 3,148.105 | 1,813.492 | 2,216.633 | 3,228.89 | 3,433.907 | 6,022.358 | 1,296.08 | 1,763.055 | 3,374.018 | 1,598.195 | 3,315.596 | 3,284.204 | 3,696.633 | 2,663.012 | 1,646.616 | 1,993.47 | 2,953.266 | 3,142.239 | 2,331.658 | 2,538.889 | 1,979.841 | 1,861.987 | 2,260.157 | 2,166.946 | 2,530.506 | 2,692.978 | 4,712.561 | 3,831.362 | 2,265.259 | 2,885.965 |
| Other Expenses
| 0 | -70.631 | -111.871 | 158.54 | -9,892.23 | -8,174.897 | 1,628.684 | 1,728.223 | 1,495.549 | 1,525.235 | 240.91 | 125.942 | 283.635 | 104.394 | 192.271 | 307.464 | 256.76 | 140.98 | 138.446 | -1,550.147 | 98.366 | 33.908 | 380.292 | -29.19 | -157.154 | 36.209 | 151.427 | -61.275 | -75.806 | 78.585 | -77.167 | -429.401 | -54.863 | -109.23 | 282.342 | -52.705 | 4,624.352 |
| Operating Expenses
| 6,765.897 | 4,784.15 | 6,543.753 | 5,297.391 | -4,946.115 | -4,087.448 | 5,608.84 | 4,876.328 | 3,309.041 | 3,741.868 | 4,906.875 | 5,083.804 | 7,233.765 | 2,835.746 | 3,192.317 | 5,024.783 | 2,958.631 | 4,885.931 | 4,745.496 | 5,277.445 | 4,092.902 | 3,286.345 | 3,645.746 | 4,453.898 | 4,867.953 | 4,023.086 | 3,920.294 | 3,303.243 | 3,031.644 | 3,574.51 | 3,549.065 | 6,408.112 | 2,692.978 | 5,940.939 | 4,749.03 | 3,643.877 | 2,885.965 |
| Operating Income
| 473.409 | 9,909.863 | 10,616.272 | 7,226.123 | -4,111.105 | 7,673.645 | 2,669.499 | 1,436.734 | -4,650.065 | 1,428.126 | 7,173.11 | 3,704.626 | 22,004.683 | -2,151.326 | -3,421.411 | 3,146.611 | -5,921.917 | -755.549 | 176.457 | 2,691.984 | -8,456.185 | 1,463.616 | -3,458.449 | 4,229.986 | 3,546.199 | 20,245.047 | 6,601.658 | 12,826.837 | 3,438.007 | 10,630.515 | 7,550.013 | 13,301.986 | 2,300.604 | 7,203.844 | 9,351.693 | 12,475.151 | -3,114.834 |
| Operating Income Ratio
| 0.008 | 0.177 | 0.132 | 0.139 | -0.125 | 0.167 | 0.061 | 0.037 | -0.173 | 0.042 | 0.243 | 0.103 | 0.154 | -0.077 | -0.128 | 0.077 | -0.231 | -0.022 | 0.005 | 0.067 | -0.373 | 0.044 | -0.125 | 0.095 | 0.072 | 0.339 | 0.151 | 0.199 | 0.065 | 0.216 | 0.149 | 0.205 | 0.047 | 0.157 | 0.159 | 0.248 | -0.1 |
| Total Other Income Expenses Net
| -3,719.813 | -1,913.105 | -237.479 | -2,582.901 | -3,118.482 | -3,398.69 | -9,233.161 | 316.127 | -2,593.055 | -2,357.471 | -3,651.187 | -3,115.984 | -2,739.627 | -1,096.35 | -8,913.83 | -2,491.812 | -2,499.785 | -2,947.889 | -3,842.224 | -4,187.786 | -2,619.204 | -2,690.964 | -4,397.799 | -1,999.804 | -2,277.569 | -2,788.046 | -2,425.871 | -3,450.076 | -2,997.035 | -2,725.182 | -2,936.458 | -3,525.797 | -2,902.431 | -2,770.024 | -3,742.608 | -4,883.38 | 1,194.663 |
| Income Before Tax
| -3,246.404 | 7,996.757 | 10,378.793 | 4,643.222 | -7,229.587 | 4,274.955 | -6,563.662 | 1,752.861 | -7,243.12 | -929.345 | -5,971.149 | 588.642 | 19,265.057 | -3,247.676 | -12,335.241 | 654.799 | -8,421.703 | -3,703.437 | -3,665.767 | -1,495.802 | -11,075.39 | -1,227.348 | -7,856.248 | 2,230.182 | 1,268.63 | 17,457.002 | 4,175.787 | 9,376.761 | 440.972 | 7,905.332 | 4,613.555 | 9,776.189 | -601.828 | 4,433.82 | 5,609.085 | 7,591.772 | -1,920.171 |
| Income Before Tax Ratio
| -0.053 | 0.143 | 0.129 | 0.089 | -0.219 | 0.093 | -0.151 | 0.045 | -0.269 | -0.027 | -0.203 | 0.016 | 0.135 | -0.117 | -0.463 | 0.016 | -0.328 | -0.109 | -0.11 | -0.037 | -0.488 | -0.037 | -0.284 | 0.05 | 0.026 | 0.292 | 0.096 | 0.146 | 0.008 | 0.161 | 0.091 | 0.151 | -0.012 | 0.096 | 0.096 | 0.151 | -0.062 |
| Income Tax Expense
| -640.016 | 1,523.963 | 2,297.819 | 1,020.699 | -1,454.915 | 896.858 | -419.846 | 420.595 | -683.78 | -178.764 | -2,205.302 | 850.928 | 3,999.957 | -684.506 | -4,388.792 | 559.306 | -2,347.466 | -66.517 | -736.554 | -238.257 | -2,431.324 | -266.625 | -1,876.395 | 502.843 | 197.412 | 4,089.766 | 998.53 | 2,093.431 | 85.79 | 1,767.85 | 911.999 | 2,167.924 | -131.268 | 951.898 | 1,543.5 | 1,664.931 | -412.283 |
| Net Income
| -2,619.757 | 5,740.241 | 8,778.887 | 3,621.198 | -5,777.91 | 3,377.443 | -6,143.816 | 1,335.425 | -6,559.339 | -750.58 | -3,763.487 | -263.431 | 15,262.914 | -2,562.589 | -7,943.22 | 97.015 | -6,069.643 | -3,639.509 | -2,927.787 | -1,259.133 | -8,644.152 | -965.631 | -5,974.072 | 1,727.046 | 1,072.86 | 13,362.871 | 3,178.421 | 7,283.688 | 357.818 | 6,133.678 | 3,701.958 | 7,608.496 | -469.556 | 3,478.672 | 4,065.035 | 5,923.835 | -1,474.087 |
| Net Income Ratio
| -0.043 | 0.103 | 0.109 | 0.07 | -0.175 | 0.073 | -0.141 | 0.034 | -0.243 | -0.022 | -0.128 | -0.007 | 0.107 | -0.092 | -0.298 | 0.002 | -0.236 | -0.107 | -0.088 | -0.031 | -0.381 | -0.029 | -0.216 | 0.039 | 0.022 | 0.223 | 0.073 | 0.113 | 0.007 | 0.125 | 0.073 | 0.117 | -0.01 | 0.076 | 0.069 | 0.118 | -0.047 |
| EPS
| -54.46 | 119.26 | 182.39 | 75.23 | -120.04 | 70.17 | -127.64 | 28 | -136.27 | -15.91 | -78.2 | -5 | 317 | -53.24 | -165.03 | 2 | -126 | -76 | -60.98 | -26 | -180 | -20 | -124.64 | 36 | 22 | 278 | 66.03 | 151 | 7 | 127 | 76.91 | 158 | -11 | 92 | 107.05 | 156 | -39 |
| EPS Diluted
| -54.46 | 119.26 | 182.39 | 75.23 | -120.04 | 70.17 | -127.64 | 27.74 | -136.27 | -15.59 | -78.19 | -5 | 317 | -53 | -165.03 | 2 | -126 | -76 | -60.83 | -26 | -180 | -20 | -124.12 | 36 | 22 | 278 | 66.03 | 151 | 7 | 127 | 76.91 | 158 | -11 | 92 | 107.05 | 156 | -39 |
| EBITDA
| 5,212.338 | 14,545.444 | 15,170.538 | 11,539.243 | 835.01 | 11,761.093 | 7,055.63 | 5,876.603 | -2,282.782 | 5,915.62 | 12,120.612 | 5,351.471 | 27,024.342 | 1,290.135 | 4,191.692 | 9,024.998 | -341.129 | 2,107.25 | 5,942.594 | 4,420.058 | -4,265.658 | 5,486.201 | 1,570.614 | 8,456.07 | 7,645.744 | 24,691.987 | 10,646.514 | 16,655.7 | 7,084.099 | 14,383.562 | 11,118.066 | 16,471.008 | 5,619.586 | 10,468.302 | 13,124.62 | 16,138.954 | -3,114.834 |
| EBITDA Ratio
| 0.085 | 0.26 | 0.188 | 0.222 | 0.025 | 0.255 | 0.162 | 0.152 | -0.085 | 0.173 | 0.411 | 0.149 | 0.189 | 0.046 | 0.157 | 0.22 | -0.013 | 0.062 | 0.179 | 0.109 | -0.188 | 0.166 | 0.057 | 0.189 | 0.155 | 0.413 | 0.244 | 0.259 | 0.135 | 0.293 | 0.219 | 0.254 | 0.114 | 0.227 | 0.223 | 0.321 | -0.1 |