Daewon Sanup Co., Ltd (KOSDAQ: 005710)

Daewon Sanup Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	795,746	778,643	737,041	762,636	642,640	660,966
Other Revenue	-	-	-	-0	0	0
Revenue	795,746	778,643	737,041	762,636	642,640	660,966
Revenue Growth (YoY)	0.36%	5.64%	-3.36%	18.67%	-2.77%	-5.17%
Cost of Revenue	743,065	710,608	676,919	702,398	593,562	614,623
Gross Profit	52,682	68,034	60,122	60,239	49,077	46,342
Selling, General & Admin	21,957	19,313	27,449	28,348	20,092	19,226
Other Operating Expenses	426.33	357.85	382.43	1,002	318.67	389.56
Operating Expenses	23,480	20,727	28,726	30,118	21,021	20,067
Operating Income	29,202	47,307	31,396	30,120	28,056	26,276
Interest Expense	-1,160	-1,020	-281.47	-193.64	-244.7	-854.06
Interest & Investment Income	12,885	11,705	7,078	2,129	3,369	5,090
Earnings From Equity Investments	1,501	624.2	1,310	836.62	152.98	1,232
Currency Exchange Gain (Loss)	7,510	-8,563	12,883	12,111	-17,217	10,193
Other Non Operating Income (Expenses)	2,417	1,338	-1,496	9,512	7,025	7,692
EBT Excluding Unusual Items	52,355	51,392	50,890	54,515	21,141	49,628
Gain (Loss) on Sale of Investments	1,055	-	-	-	1,231	-
Gain (Loss) on Sale of Assets	-27.58	-133.54	-58.4	-3,753	-74.41	36.63
Pretax Income	53,383	51,258	50,831	50,762	22,298	49,664
Income Tax Expense	14,787	15,518	13,173	18,018	4,231	9,271
Earnings From Continuing Operations	38,596	35,740	37,658	32,744	18,066	40,393
Minority Interest in Earnings	-	-	-	-	-	-1,315
Net Income	38,857	35,740	37,658	32,744	18,066	39,078
Net Income to Common	38,857	35,740	37,658	32,744	18,066	39,078
Net Income Growth	124.39%	-5.09%	15.01%	81.24%	-53.77%	38.91%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	1938.89	1783.65	1879.36	1634.15	901.63	1950.23
EPS (Diluted)	1938.89	1783.65	1879.36	1634.00	901.63	1950.00
EPS Growth	124.34%	-5.09%	15.02%	81.23%	-53.76%	38.89%
Free Cash Flow	61,144	53,023	-30,709	26,591	-20,748	16,266
Free Cash Flow Per Share	3050.94	2646.19	-1532.57	1327.03	-1035.44	811.75
Dividend Per Share	175.000	175.000	-	-	-	-
Gross Margin	6.62%	8.74%	8.16%	7.90%	7.64%	7.01%
Operating Margin	3.67%	6.08%	4.26%	3.95%	4.37%	3.98%
Profit Margin	4.88%	4.59%	5.11%	4.29%	2.81%	5.91%
Free Cash Flow Margin	7.68%	6.81%	-4.17%	3.49%	-3.23%	2.46%
EBITDA	47,787	66,394	51,514	49,751	43,454	37,339
EBITDA Margin	6.01%	8.53%	6.99%	6.52%	6.76%	5.65%
D&A For EBITDA	18,585	19,087	20,118	19,631	15,398	11,063
EBIT	29,202	47,307	31,396	30,120	28,056	26,276
EBIT Margin	3.67%	6.08%	4.26%	3.95%	4.37%	3.98%
Effective Tax Rate	27.70%	30.27%	25.92%	35.49%	18.98%	18.67%
Advertising Expenses	-	2.58	1.25	2.3	1.46	2.79

Source: S&P Capital IQ. Standard template. Financial Sources.