Konfoong Materials International Co., Ltd (300666) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥				8.85					17.71	8.85	0.00
Gelir, milyar ¥	0.4428	0.55	0.6497	0.825	1.17	1.59	2.32	2.6	2.4	1.70	25.81
Net kar, milyar ¥	0.0549	0.064	0.0588	0.0642	0.1472	0.1066	0.2652	0.2555	0.2877	0.1677	31.82
Ev, milyar ¥									17.03
Fit, milyar ¥	0.0931	0.0689	0.0503	0.0439	0.1099	0.1107	0.265			0.1160	39.42
FAVÖK, milyar ¥		0.1047	0.1076	0.132	0.2385	0.2274	0.4634		0.3598	0.2338	33.91
Denge değeri, milyar ¥	0.2897	0.565	0.6135	0.6826	1.08	1.46	4	4.17		2.28	43.61
FCF, milyar ¥		-0.0903	-0.1206	-0.0535	-0.2846	-0.218	-0.786	-0.598		-0.3880	62.06
Opera.mnoe akışı, milyar ¥	0.0614	0.0396	0.0051	0.0946	-0.0455	0.1029	0.0165	0.251		0.0839	21.55
Faaliyet karı, milyar ¥	0.0595	0.0886	0.0695	0.0899	0.1244	0.1677	0.3215	0.2946		0.1996	26.79
Opera. masraflar, milyar ¥	0.3833	0.4614	0.5802	0.7351	1.04	1.43	2	2.31		1.50	25.73
Capex, milyar ¥	0.0389	0.1299	0.1257	0.1481	0.2391	0.3209	0.8025	0.849		0.4719	41.80

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	8.7														8.70	0.00
Gelir, milyar ¥					0.4001	0.4705	0.4897	0.5966	0.599	0.6386	0.5649	0.6325	0.6544	0.7498	0.6480	3.26
Net kar, milyar ¥					0.0346	0.0114	0.0334	0.1219	0.0679	0.042	0.056	0.097	0.0401	0.0623	0.0595	8.21
Fit, milyar ¥		-0.0017	0.0343	0.0202	0.0539	0.0022	0.0662	0.0604	0.0878	0.0505		0.0124			0.0555	-28.47
FAVÖK, milyar ¥			0.0282	0.0528	0.0504	0.0201	0.0482	0.155	0.0889	0.0691	0.064	0.1066			0.0967	-7.21
Denge değeri, milyar ¥					1.39	1.46	1.63	1.87	3.66	4	4.08	4.16	4.2	4.17	4.12	0.84
FCF, milyar ¥					0.0226	-0.0509	-0.1593	-0.1119	-0.433	-0.0817	-0.1706	-0.1246	-0.0621	-0.2408	-0.1360	24.13
Opera.mnoe akışı, milyar ¥			-0.0292	0.0574	0.0764	-0.0017	-0.0672	0.0268	0.0162	0.0407	0.0829	0.0829			0.0499	25.34
Faaliyet karı, milyar ¥					0.0637	0.0237	0.0696	0.0983	0.076	0.0776	0.0777	0.0481	0.0917	0.0771	0.0744	-0.13
Opera. masraflar, milyar ¥					0.3364	0.4468	0.42	0.4983	0.523	0.561	0.4872	0.5844	0.5627	0.6727	0.5736	3.70
Capex, milyar ¥					0.0538	0.0492	0.0921	0.1387	0.4492	0.2014	0.2014	0.2074	0.1978	0.2424	0.2101	3.78

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥	0.0857	0.148	0.5139	0.2507	0.4062	0.4821	1.32	0.9589	1.42	0.6836	30.77
Alacak hesapları ¥	0.0919	0.1235	0.1369	0.2151	0.2606	0.3846	0.442	0.6653		0.3935	25.34
Toplam Cari Varlıklar ¥	0.3063	0.4398	0.9025	0.8239	1.22	1.49	2.92	2.87		1.86	28.35
Saf varlıklar, milyar ¥	0.2704	0.3592	0.4171	0.4704	0.6779	0.8522	1.22			0.7275	23.94
Varlıklar, milyar ¥	0.6469	0.8806	1.44	1.47	2.37	2.9	5.09	6.27		3.62	33.66
Kısa vadeli borç ¥	0.1152	0.0449	0.55							0.2367	68.39
Uzun vadeli borç ¥	0.085	0.09	0.0211	0.0439	0.1109	0.4641	0.2092	0.75		0.3156	76.41
Borç, milyar ¥	0.3574	0.3127	0.8283	0.7754	1.28	1.44	1.1	2.14		1.35	22.51
Saf borç, milyar ¥			0.0511	0.2379	0.4427	0.3585				0.2726	62.75
Borç, milyar ¥	0.2002	0.1349	0.5711						0.7381	0.3021	41.82
Faiz geliri ¥	0.000133	0.000499	0.0014	0.0027	0.0017	0.0042	0.0103	0.0252		0.0088	56.32
Faiz masrafları, milyar ¥			0.0118	0.0224	0.0216	0.0472	0.0638	0.0277		0.0365	4.34
Saf faiz geliri, milyar ¥	-0.0058	-0.008	-0.0108	-0.0201	-0.0205	-0.0438	-0.0547	-0.0033		-0.0285	-30.33
Şerefiye ¥					0.0037	0.0037				0.0037	0.00
Maliyet, milyar ¥	0.3018	0.3759	0.4574	0.5687	0.8388	1.19	1.63	1.84		1.21	26.47
Tıbbi malzemeler ¥	0.1228	0.1466	0.2335	0.3251	0.5021	0.5887	1.06	1.09		0.7132	27.37

	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥									0.7982	0.4821	0.6174	0.7278	2.01	1.32	1.42	1.17	1.12	0.9589	1.20	-6.19
Alacak hesapları ¥									0.377	0.3846	0.4184	0.6226	0.5346	0.4875	0.4781	0.5082	0.5797	0.6653	0.5438	6.42
Toplam Cari Varlıklar ¥									1.75	1.49	1.77	2.18	3.46	2.92	3.1	2.72	2.86	2.87	2.89	-0.34
Saf varlıklar, milyar ¥						0.6779	0.8414	0.913	0.936	0.8522	0.8723	1.05	1.07	1.22		1.41			1.12	10.08
Varlıklar, milyar ¥									3.18	2.9	3.25	3.95	5.53	5.09	5.44	5.33	5.68	6.27	5.56	4.26
Kısa vadeli borç ¥	0.4944	0.4708	0.5399																0.5017	2.98
Uzun vadeli borç ¥									0.4261	0.4641	0.5046	0.8097	0.9689	0.2092	0.6035	0.5635	0.6604	0.75	0.5573	29.09
Borç, milyar ¥									1.78	1.44	1.62	2.09	1.88	1.1	1.38	1.2	1.52	2.14	1.47	14.24
Saf borç, milyar ¥				0.3981	0.4666	0.4427	0.6829	0.6611	0.3188	0.3585	0.4338	0.5485							0.4641	-3.67
Borç, milyar ¥	0.5094	0.4858	0.561																0.5187	3.27
Faiz geliri ¥									0.0012	0.0019	0.0011	0.0013	0.0017	0.0145	0.0053	0.0176	0.0311	0.044	0.0225	24.86
Faiz masrafları, milyar ¥									0.0162	0.0133	0.0145	0.0159	0.0204	0.0131	0.0046	0.0064	0.0058	0.0109	0.0082	-3.61
Saf faiz geliri, milyar ¥									-0.0125	-0.0143	-0.0125	-0.0162	0.0415	-0.0675	-0.007	0.008	0.027	-0.0312	-0.0141	-14.30
Şerefiye ¥				0.0037	0.0037	0.0037	0.0037	0.0037	0.0037	0.0037									0.0037	0.00
Maliyet, milyar ¥									0.2958	0.3657	0.3429	0.4088	0.4227	0.4538	0.3852	0.469	0.4552	0.5324	0.4591	3.25
Tıbbi malzemeler ¥									0.5223	0.5887	0.683	0.7705	0.8575	1.06	1.1	0.9621	1.01	1.09	1.04	0.56

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.2489	0.2688	0.2934	0.66	0.4684	1.11	0.87		1.18	0.6804	24.28
AO'nun eyleminin fiyatı	69.17	41.32	42.9	49.51	52.58	69.2	58.58	48.79	48.79	55.73	-0.29
AO hisselerinin sayısı, milyon			218.78							218.78	0.00
FCF/Promosyon			-0.2446							-0.2446	0.00

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
EPS		0.15	0.05	0.14	0.53	0.29	0.15	0.21	0.37	0.15	0.14	0.2040	-1.37
AO'nun eyleminin fiyatı		49.13	44.87	56.06	54.78	84.51	80.32	76.24	71.73	63.11	61.02	70.48	-5.35
AO hisselerinin sayısı, milyon	218.78											218.78	0.00

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	18.96	11.33	9.59	9.4	13.66	7.32	6.62	6.12			9.13	16.06	8.62	-8.22
Roa, %	8.49	7.27	4.07	4.38	6.21	3.67	5.22	4.07			3.81	5.84	4.71	-1.46
ROIC, %	13.03	10.28	6.97										10.09	-18.82
Ros, %		11.64	9.05	7.78	12.62	6.69	11.41	9.82	11.99	11.99	11.99	16.53	10.38	12.38
Roce, %	32.15	12.13	8.16	6.36	10.08	7.55	6.65			0	0	0.00	7.76	-4.01
Fit Marj										0	0	0.00
FAVÖK Kârlılığı		19.04	16.56	16	20.45	14.27	19.94			14.99	14.99	18.37	17.13	-1.30
Saf karlılık	12.41	11.64	9.05	7.78	12.62	6.69	11.41	9.82			11.99	16.53	9.66	4.77
Operasyonel verimlilik, %		16.11	10.69	10.9	10.67	10.52	13.84	11.32	0	0	0	0.00	11.45	0.76
FCF karlılık, %				-0.6045									-0.6045	0.00

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %							2.49	0.7807	2.05	6.53	1.86	1.05	1.37	2.33	0.9553	1.49			16.06	1.44	7.25
Roa, %							1.09	0.3919	1.03	3.08	1.23	0.8251	1.03	1.82	0.7063	0.9941			5.84	1.08	3.80
ROIC, %	1.55	1.98	2.02																	1.85	9.23
Ros, %									6.83	20.44	11.33	6.57	9.91	15.34	6.13	8.31	11.99	11.99	16.53	10.75	-4.81
Roce, %				-0.1522	3.11	1.76	3.85	0.1513	4.06	3.24	2.41	1.27		0.2995					0.00	2.26	-40.63
FAVÖK Kârlılığı							12.61	4.27	9.84	25.98	14.84	10.82	11.32	16.85			14.99	14.99	18.37	13.79	6.74
Saf karlılık							8.65	2.42	6.83	20.44	11.33	6.57	9.91	15.34	6.13	8.31			16.53	9.25	4.81
Operasyonel verimlilik, %							15.92	5.04	14.22	16.47	12.69	12.15	13.75	7.6	14.01	10.29			0.00	11.56	-3.27

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				137.92						56.51	72.34	137.92	0.00
P/BV				12.97						4.34	6.26	12.97	0.00
P/S				10.73						6.83	10.03	10.73	0.00
P/FCF				-165.43			0	0	0	0	0.00	-165.4300	0.00
E/P				0.0073			0.0162	0.0162	0.0162	0.0162	0.03	0.0140	22.05
EV/Fit								0	0	0	0.00
EV/FAVÖK										45.18	48.21
EV/S							7.1	7.1	7.1	7.1	9.76	7.10	0.00
EV/FCF								0	0	0	0.00
Borç/FAVÖK		1.29	5.31				2.05	2.05	2.05	2.05	1.44	2.55	9.71
Netdebt/FAVÖK			0.4752	1.8	1.86	1.58	0	0	0	0	0.00	1.43	35.03
Borç/Oran	0.3094	0.1532	0.3955				0	0	0	0	0.00	0.2860	8.53
Borç/özkaynak	0.691	0.2388	0.931				0	0	0	0	0.00	0.6203	10.45
Borç/net gelir	3.64	2.11	9.71				2.57	2.57	2.57	2.57	-3.00	3.91	4.02
Peg									-718.35	-718.35	50.77	-718.3500	0.00
Beta							0	0.5372	0	0	0.00	0.5372	0.00
Altman Endeksi				9.36			0	0	0	0	0.00	9.36	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E				274.88													72.34	274.88	0.00
P/BV				12.75													6.26	12.75	0.00
P/S				33.94													10.03	33.94	0.00
E/P				0.0036											0.0162	0.0162	0.03	0.0120	65.10
EV/S															7.1	7.1	9.76	7.10	0.00
Borç/FAVÖK															2.05	2.05	1.44	2.05	0.00
Netdebt/FAVÖK					14.32	5.75	9	24.18	12.53	6.32	17.84	9	3.54				0.00	9.85	-22.34
Borç/Oran	0.3838	0.3809	0.3823														0.00	0.3823	-0.13
Borç/özkaynak	0.8164	0.7829	0.8694														0.00	0.8229	2.12
Borç/net gelir	47.4	159.61	29.94												2.57	2.57	-3.00	48.42	-44.17
Peg															-718.35	-718.35	50.77	-718.3500	0.00
Beta														0	0		0.00
Altman Endeksi														0	0		0.00

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0089	0.0079	0.0238	0.0362	0.0369	0.064	0.0541	0.0794			0.0541	17.01
Temettü			0.053	0.058	0.0588	0.136	0.0969	0.206	0.21		0.1111	28.85
Div geliri, ao, %			0.0971	0.1433	0.104	0.2982	0.1396	0.3034	0.31	0.93	0.1977	16.19
Temettü / kar, %	16.18	12.34	40.44	56.37	25.07	60.01	20.4	31.1	8.21	28.35	38.59	-11.21

	2018Q2	2019Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar					0.0088	0.0068	0.0073	0.0076	0.0343	0.0064	0.0064	0.0585	0.0059	0.0086		0.0172	6.09
Temettü	0.053	0.058	0.0588	0.136					0.0969			0.206				0.1111	28.85
Div geliri, ao, %	0.0818	0.1432	0.0946	0.3134					0.1147			0.2872			0.93	0.1906	14.93
Temettü / kar, %					25.34	60	21.77	6.25	50.58	15.34	11.5	60.3	14.65	13.84	28.35	23.13	-2.04

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Personel, insanlar	1 715	1 715	0.00

	CAGR 5

	CAGR 5

Investing Port

Konfoong Materials International Co., Ltd

Raporlama Konfoong Materials International Co., Ltd

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek