dhSteel (KOSDAQ:021040)
South Korea
· Delayed Price · Currency is KRW 910.00
-3.00 (-0.33%)
At close: Mar 28, 2025, 3:30 PM KST
dhSteel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Operating Revenue | 339,725 | 306,846 | 212,211 | 141,665 | 213,832 | 171,542 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 339,725 | 306,846 | 212,211 | 141,665 | 213,832 | 171,542 | Upgrade
|
| Revenue Growth (YoY) | 53.05% | 44.59% | 49.80% | -33.75% | 24.65% | 100.06% | Upgrade
|
| Cost of Revenue | 327,376 | 291,812 | 190,243 | 140,337 | 203,189 | 157,050 | Upgrade
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| Gross Profit | 12,349 | 15,034 | 21,968 | 1,328 | 10,643 | 14,491 | Upgrade
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| Selling, General & Admin | 12,401 | 12,731 | 12,978 | 7,573 | 7,556 | 7,206 | Upgrade
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| Research & Development | - | - | - | - | - | 9.01 | Upgrade
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| Other Operating Expenses | 244.99 | 161.99 | 127.02 | 76.1 | 60.11 | 149.52 | Upgrade
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| Operating Expenses | 13,891 | 14,132 | 14,200 | 9,975 | 7,616 | 8,795 | Upgrade
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| Operating Income | -1,542 | 901.71 | 7,768 | -8,647 | 3,027 | 5,696 | Upgrade
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| Interest Expense | -6,296 | -5,159 | -3,197 | -1,981 | -6,135 | -4,950 | Upgrade
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| Interest & Investment Income | 25.87 | 33.36 | 12.49 | 46.85 | 758.84 | 928.62 | Upgrade
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| Earnings From Equity Investments | 65.5 | 454.52 | 67.86 | -1,596 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 115.1 | 691.1 | 547.83 | -871.41 | - | 33.06 | Upgrade
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| Other Non Operating Income (Expenses) | 1,194 | 3,422 | 775.14 | -2,347 | - | -470.05 | Upgrade
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| EBT Excluding Unusual Items | -6,438 | 343.62 | 5,974 | -15,394 | -2,349 | 1,237 | Upgrade
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| Gain (Loss) on Sale of Investments | -957.06 | -2,720 | -1,074 | -9.08 | - | 1,816 | Upgrade
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| Gain (Loss) on Sale of Assets | -349.87 | -107.36 | 43.26 | -13.33 | - | 168.81 | Upgrade
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| Asset Writedown | - | - | - | -10,508 | - | - | Upgrade
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| Other Unusual Items | -586.4 | -586.4 | -39.41 | - | - | - | Upgrade
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| Pretax Income | -8,331 | -3,070 | 4,905 | -25,924 | -2,349 | 3,222 | Upgrade
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| Income Tax Expense | 1,460 | 1,149 | -2,715 | -2,761 | -733.87 | 1,039 | Upgrade
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| Earnings From Continuing Operations | -9,791 | -4,219 | 7,620 | -23,164 | -1,615 | 2,183 | Upgrade
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| Minority Interest in Earnings | 50.87 | -494.83 | -322.53 | - | - | - | Upgrade
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| Net Income | -9,740 | -4,714 | 7,297 | -23,164 | -1,615 | 2,183 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 42.42 | Upgrade
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| Net Income to Common | -9,740 | -4,714 | 7,297 | -23,164 | -1,615 | 2,141 | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 18 | 14 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -17.24% | -15.60% | 22.23% | 168.69% | -2.07% | -0.03% | Upgrade
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| EPS (Basic) | -657.14 | -315.86 | 498.68 | -1601.20 | -300.00 | 389.37 | Upgrade
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| EPS (Diluted) | -657.14 | -316.00 | 444.74 | -1601.20 | -300.00 | 389.37 | Upgrade
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| Free Cash Flow | 11,591 | 1,211 | -17,009 | 11,063 | 13,489 | -5,644 | Upgrade
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| Free Cash Flow Per Share | 782.02 | 81.12 | -961.92 | 764.74 | 2505.42 | -1026.73 | Upgrade
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| Gross Margin | 3.64% | 4.90% | 10.35% | 0.94% | 4.98% | 8.45% | Upgrade
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| Operating Margin | -0.45% | 0.29% | 3.66% | -6.10% | 1.42% | 3.32% | Upgrade
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| Profit Margin | -2.87% | -1.54% | 3.44% | -16.35% | -0.76% | 1.25% | Upgrade
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| Free Cash Flow Margin | 3.41% | 0.40% | -8.02% | 7.81% | 6.31% | -3.29% | Upgrade
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| EBITDA | 5,317 | 8,033 | 14,181 | -3,046 | 5,593 | 8,262 | Upgrade
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| EBITDA Margin | 1.57% | 2.62% | 6.68% | -2.15% | 2.62% | 4.82% | Upgrade
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| D&A For EBITDA | 6,859 | 7,131 | 6,413 | 5,600 | 2,566 | 2,566 | Upgrade
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| EBIT | -1,542 | 901.71 | 7,768 | -8,647 | 3,027 | 5,696 | Upgrade
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| EBIT Margin | -0.45% | 0.29% | 3.66% | -6.10% | 1.42% | 3.32% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 32.24% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 171,542 | Upgrade
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| Advertising Expenses | - | 30 | 17.78 | 10.21 | - | 48.5 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.