Daewon Sanup Co., Ltd (KOSDAQ:005710)

Daewon Sanup Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	931,473	777,689	737,041	762,636	642,640
Other Revenue	-0	-	-	-0	0
Revenue	931,473	777,689	737,041	762,636	642,640
Revenue Growth (YoY)	19.78%	5.51%	-3.36%	18.67%	-2.77%
Cost of Revenue	832,090	710,038	676,919	702,398	593,562
Gross Profit	99,383	67,651	60,122	60,239	49,077
Selling, General & Admin	23,021	19,039	27,449	28,348	20,092
Other Operating Expenses	475.09	332.78	382.43	1,002	318.67
Operating Expenses	24,401	20,410	28,726	30,118	21,021
Operating Income	74,982	47,241	31,396	30,120	28,056
Interest Expense	-960.29	-1,020	-281.47	-193.64	-244.7
Interest & Investment Income	14,009	11,685	7,078	2,129	3,369
Earnings From Equity Investments	2,268	624.2	1,310	836.62	152.98
Currency Exchange Gain (Loss)	9,858	-8,563	12,883	12,111	-17,217
Other Non Operating Income (Expenses)	467.55	1,321	-1,496	9,512	7,025
EBT Excluding Unusual Items	100,624	51,288	50,890	54,515	21,141
Gain (Loss) on Sale of Investments	1,055	-	-	-	1,231
Gain (Loss) on Sale of Assets	-3.15	-133.39	-58.4	-3,753	-74.41
Asset Writedown	-7,626	-	-	-	-
Pretax Income	94,051	51,154	50,831	50,762	22,298
Income Tax Expense	21,517	15,521	13,173	18,018	4,231
Earnings From Continuing Operations	72,533	35,634	37,658	32,744	18,066
Earnings From Discontinued Operations	85.45	106.45	-	-	-
Net Income to Company	72,619	35,740	37,658	32,744	18,066
Net Income	72,619	35,740	37,658	32,744	18,066
Net Income to Common	72,619	35,740	37,658	32,744	18,066
Net Income Growth	103.19%	-5.09%	15.01%	81.24%	-53.77%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	0.02%	-0.02%	-	-	-
EPS (Basic)	3624.00	1784.00	1879.36	1634.15	901.63
EPS (Diluted)	3624.00	1784.00	1879.36	1634.00	901.63
EPS Growth	103.14%	-5.07%	15.02%	81.23%	-53.76%
Free Cash Flow	104,991	53,023	-30,709	26,591	-20,748
Free Cash Flow Per Share	5239.52	2646.70	-1532.57	1327.03	-1035.43
Gross Margin	10.67%	8.70%	8.16%	7.90%	7.64%
Operating Margin	8.05%	6.08%	4.26%	3.95%	4.37%
Profit Margin	7.80%	4.60%	5.11%	4.29%	2.81%
Free Cash Flow Margin	11.27%	6.82%	-4.17%	3.49%	-3.23%
EBITDA	93,870	66,327	51,514	49,751	43,454
EBITDA Margin	10.08%	8.53%	6.99%	6.52%	6.76%
D&A For EBITDA	18,888	19,087	20,118	19,631	15,398
EBIT	74,982	47,241	31,396	30,120	28,056
EBIT Margin	8.05%	6.07%	4.26%	3.95%	4.37%
Effective Tax Rate	22.88%	30.34%	25.92%	35.49%	18.98%
Advertising Expenses	2.41	2.58	1.25	2.3	1.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.