Daedong Metals Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	106,653	99,514	133,065	146,931	134,276	111,120
Other Revenue	-0	-	-	-0	-0	-0
Revenue	106,653	99,514	133,065	146,931	134,276	111,120
Revenue Growth (YoY)	3.78%	-25.21%	-9.44%	9.42%	20.84%	25.52%
Cost of Revenue	100,822	98,417	124,035	137,146	124,209	103,088
Gross Profit	5,831	1,097	9,031	9,784	10,067	8,032
Selling, General & Admin	7,899	7,425	7,580	7,448	6,924	5,754
Amortization of Goodwill & Intangibles	-	-	-	32.08	46.94	74.14
Other Operating Expenses	-	-	-	89.5	74.3	64.6
Operating Expenses	8,086	7,601	7,729	7,449	7,429	5,982
Operating Income	-2,255	-6,503	1,301	2,336	2,638	2,049
Interest Expense	-912.79	-985.43	-860.29	-864.01	-802.19	-1,475
Interest & Investment Income	2.9	1.11	31.95	8.81	1.05	0.87
Currency Exchange Gain (Loss)	85.8	85.8	38.85	97.58	92.28	-96.75
Other Non Operating Income (Expenses)	-10.1	95.41	667.99	1,046	1,074	1,239
EBT Excluding Unusual Items	-3,089	-7,306	1,180	2,624	3,003	1,717
Gain (Loss) on Sale of Assets	-	-	-0.04	17.02	12.86	5.45
Pretax Income	-3,089	-7,306	1,180	2,641	3,016	1,723
Income Tax Expense	-1,740	-1,483	349.38	458.92	449.92	199.1
Net Income	-1,349	-5,823	830.4	2,182	2,566	1,524
Net Income to Common	-1,349	-5,823	830.4	2,182	2,566	1,524
Net Income Growth	-	-	-61.94%	-14.97%	68.43%	200049.76%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-	-	3.41%	18.47%	5.53%
EPS (Basic)	-423.01	-1825.99	260.38	684.20	832.11	585.30
EPS (Diluted)	-423.01	-1825.99	260.38	684.20	832.11	585.30
EPS Growth	-	-	-61.94%	-17.77%	42.17%	189559.20%
Free Cash Flow	1,530	-4,448	1,721	6,974	-5,815	5,007
Free Cash Flow Per Share	479.80	-1394.71	539.63	2186.86	-1885.52	1923.37
Gross Margin	5.47%	1.10%	6.79%	6.66%	7.50%	7.23%
Operating Margin	-2.11%	-6.54%	0.98%	1.59%	1.97%	1.84%
Profit Margin	-1.26%	-5.85%	0.62%	1.49%	1.91%	1.37%
Free Cash Flow Margin	1.44%	-4.47%	1.29%	4.75%	-4.33%	4.51%
EBITDA	1,813	-2,289	5,587	6,499	6,723	5,949
EBITDA Margin	1.70%	-2.30%	4.20%	4.42%	5.01%	5.35%
D&A For EBITDA	4,068	4,214	4,286	4,163	4,085	3,900
EBIT	-2,255	-6,503	1,301	2,336	2,638	2,049
EBIT Margin	-2.11%	-6.54%	0.98%	1.59%	1.97%	1.84%
Effective Tax Rate	-	-	29.61%	17.38%	14.92%	11.56%
Advertising Expenses	-	-	-	5.91	5	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.