Dongil Steel Co., Ltd. (KOSDAQ: 023790)
South Korea
· Delayed Price · Currency is KRW 1,038.00
+4.00 (0.39%)
Dec 20, 2024, 9:00 AM KST
Dongil Steel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 17,522 | 21,471 | 32,221 | 34,359 | 21,920 | 26,561 | Upgrade
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| Other Revenue | -0 | - | - | - | 0 | -0 | Upgrade
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| Revenue | 17,522 | 21,471 | 32,221 | 34,359 | 21,920 | 26,561 | Upgrade
|
| Revenue Growth (YoY) | -29.43% | -33.36% | -6.22% | 56.75% | -17.47% | 9.66% | Upgrade
|
| Cost of Revenue | 16,849 | 20,051 | 28,058 | 25,408 | 20,176 | 26,694 | Upgrade
|
| Gross Profit | 673.27 | 1,420 | 4,163 | 8,951 | 1,744 | -133.02 | Upgrade
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| Selling, General & Admin | 3,542 | 4,410 | 4,206 | 3,699 | 4,575 | 3,582 | Upgrade
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| Other Operating Expenses | 124.41 | 148.74 | 182.99 | 204.66 | 148.14 | 116.98 | Upgrade
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| Operating Expenses | 5,413 | 7,134 | 3,261 | 4,602 | 5,921 | 3,859 | Upgrade
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| Operating Income | -4,740 | -5,713 | 901.68 | 4,350 | -4,177 | -3,992 | Upgrade
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| Interest Expense | -2,790 | -3,959 | -2,920 | -2,215 | -1,126 | -185.25 | Upgrade
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| Interest & Investment Income | 257.88 | 221.71 | 260.1 | 212.49 | 94.74 | 50.21 | Upgrade
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| Earnings From Equity Investments | -60.82 | -14,464 | -19,615 | -76,998 | -4,061 | -1,509 | Upgrade
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| Currency Exchange Gain (Loss) | -72.55 | 65.87 | 14.95 | -129.67 | 29.13 | -283.21 | Upgrade
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| Other Non Operating Income (Expenses) | -79.53 | 824.95 | 3,998 | 50,432 | -135.65 | -97.1 | Upgrade
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| EBT Excluding Unusual Items | -7,485 | -23,024 | -17,359 | -24,348 | -9,376 | -6,017 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,427 | 2,206 | 1,923 | - | 23.68 | - | Upgrade
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| Asset Writedown | -356.75 | -356.75 | -622.64 | -553.08 | - | - | Upgrade
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| Other Unusual Items | -500.93 | -1,182 | - | - | - | - | Upgrade
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| Pretax Income | -6,916 | -22,357 | -16,059 | -24,901 | -9,352 | -6,017 | Upgrade
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| Income Tax Expense | -32.3 | -59.61 | -424.22 | 208.4 | -582.09 | -944.7 | Upgrade
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| Earnings From Continuing Operations | -6,884 | -22,298 | -15,635 | -25,110 | -8,770 | -5,072 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 8,939 | Upgrade
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| Net Income | -6,884 | -22,298 | -15,635 | -25,110 | -8,770 | 3,867 | Upgrade
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| Net Income to Common | -6,884 | -22,298 | -15,635 | -25,110 | -8,770 | 3,867 | Upgrade
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| Shares Outstanding (Basic) | 19 | 16 | 16 | 15 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 16 | 16 | 15 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 17.95% | 1.17% | 8.18% | 15.16% | 0.54% | 0.00% | Upgrade
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| EPS (Basic) | -359.49 | -1390.01 | -986.00 | -1713.00 | -689.00 | 305.50 | Upgrade
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| EPS (Diluted) | -359.49 | -1390.01 | -986.00 | -1713.00 | -689.00 | 305.50 | Upgrade
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| Free Cash Flow | -3,771 | -3,971 | 567.68 | 3,859 | -2,323 | -13,371 | Upgrade
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| Free Cash Flow Per Share | -196.95 | -247.52 | 35.80 | 263.24 | -182.53 | -1056.22 | Upgrade
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| Gross Margin | 3.84% | 6.62% | 12.92% | 26.05% | 7.96% | -0.50% | Upgrade
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| Operating Margin | -27.05% | -26.61% | 2.80% | 12.66% | -19.05% | -15.03% | Upgrade
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| Profit Margin | -39.29% | -103.85% | -48.52% | -73.08% | -40.01% | 14.56% | Upgrade
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| Free Cash Flow Margin | -21.52% | -18.49% | 1.76% | 11.23% | -10.60% | -50.34% | Upgrade
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| EBITDA | -4,677 | -5,622 | 1,169 | 4,567 | -4,003 | -3,096 | Upgrade
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| EBITDA Margin | -26.69% | -26.18% | 3.63% | 13.29% | -18.26% | -11.66% | Upgrade
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| D&A For EBITDA | 63.41 | 91.07 | 267.19 | 217.43 | 173.59 | 896.06 | Upgrade
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| EBIT | -4,740 | -5,713 | 901.68 | 4,350 | -4,177 | -3,992 | Upgrade
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| EBIT Margin | -27.05% | -26.61% | 2.80% | 12.66% | -19.05% | -15.03% | Upgrade
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| Advertising Expenses | - | 22.4 | 3 | - | 27.7 | 26.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.