DHAUTOWARE Co., LTD (KOSDAQ: 025440)
South Korea
· Delayed Price · Currency is KRW
813.00
-22.00 (-2.63%)
Dec 20, 2024, 9:00 AM KST
DHAUTOWARE Co., LTD 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 |
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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 | 369,763 | 393,132 | 381,810 | 333,102 | 304,179 | 377,406 | Upgrade
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Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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Revenue | 369,763 | 393,132 | 381,810 | 333,102 | 304,179 | 377,406 | Upgrade
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Revenue Growth (YoY) | -7.70% | 2.97% | 14.62% | 9.51% | -19.40% | 8.43% | Upgrade
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Cost of Revenue | 348,305 | 371,794 | 365,995 | 325,047 | 290,402 | 371,173 | Upgrade
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Gross Profit | 21,459 | 21,338 | 15,815 | 8,055 | 13,778 | 6,232 | Upgrade
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Selling, General & Admin | 21,127 | 16,533 | 12,574 | 11,265 | 9,916 | 10,511 | Upgrade
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Other Operating Expenses | 762.39 | 562.61 | 448.45 | 407.39 | 416.76 | 435.25 | Upgrade
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Operating Expenses | 23,471 | 18,057 | 13,578 | 12,995 | 12,335 | 13,368 | Upgrade
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Operating Income | -2,012 | 3,281 | 2,237 | -4,940 | 1,443 | -7,136 | Upgrade
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Interest Expense | -4,007 | -2,589 | -2,193 | -1,976 | -1,493 | -1,629 | Upgrade
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Interest & Investment Income | 384.58 | 992.46 | 305.06 | 13.02 | 13.04 | 13.3 | Upgrade
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Earnings From Equity Investments | 83.72 | -1,739 | - | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | 2,200 | 423.52 | 49.19 | 407.97 | -563.59 | 328.44 | Upgrade
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Other Non Operating Income (Expenses) | 3,117 | 1,448 | 371.97 | 740.53 | 625.64 | 928.61 | Upgrade
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EBT Excluding Unusual Items | -233.79 | 1,817 | 770.46 | -5,755 | 25.19 | -7,494 | Upgrade
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Gain (Loss) on Sale of Investments | -56.06 | 17.06 | -0.08 | -10.71 | -21.06 | -101.78 | Upgrade
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Gain (Loss) on Sale of Assets | 7.08 | 8.26 | -56.98 | -61.98 | -82.97 | -14.08 | Upgrade
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Asset Writedown | - | - | -3,786 | -4,509 | -189.3 | -2,779 | Upgrade
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Pretax Income | -282.77 | 1,842 | -3,072 | -10,337 | -268.13 | -10,389 | Upgrade
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Income Tax Expense | 1,059 | 1,191 | 1,427 | 366.86 | 44.52 | 302.62 | Upgrade
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Earnings From Continuing Operations | -1,341 | 650.91 | -4,499 | -10,704 | -312.65 | -10,692 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | 746.27 | Upgrade
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Net Income to Company | -1,341 | 650.91 | -4,499 | -10,704 | -312.65 | -9,946 | Upgrade
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Minority Interest in Earnings | -49.48 | 39.74 | 187.36 | 58.97 | -95.39 | 48.06 | Upgrade
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Net Income | -1,391 | 690.65 | -4,312 | -10,645 | -408.04 | -9,898 | Upgrade
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Net Income to Common | -1,391 | 690.65 | -4,312 | -10,645 | -408.04 | -9,898 | Upgrade
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Shares Outstanding (Basic) | 23 | 29 | 23 | 20 | 20 | 20 | Upgrade
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Shares Outstanding (Diluted) | 23 | 29 | 23 | 20 | 20 | 20 | Upgrade
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Shares Change (YoY) | -36.94% | 25.39% | 15.75% | 1.14% | - | 0.13% | Upgrade
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EPS (Basic) | -60.47 | 23.60 | -184.77 | -528.02 | -20.47 | -496.56 | Upgrade
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EPS (Diluted) | -60.47 | 23.60 | -184.77 | -528.02 | -20.47 | -496.56 | Upgrade
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Free Cash Flow | -76,679 | -18,566 | 10,943 | -10,652 | 287.48 | -2,455 | Upgrade
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Free Cash Flow Per Share | -3333.48 | -634.50 | 468.97 | -528.38 | 14.42 | -123.17 | Upgrade
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Gross Margin | 5.80% | 5.43% | 4.14% | 2.42% | 4.53% | 1.65% | Upgrade
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Operating Margin | -0.54% | 0.83% | 0.59% | -1.48% | 0.47% | -1.89% | Upgrade
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Profit Margin | -0.38% | 0.18% | -1.13% | -3.20% | -0.13% | -2.62% | Upgrade
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Free Cash Flow Margin | -20.74% | -4.72% | 2.87% | -3.20% | 0.09% | -0.65% | Upgrade
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EBITDA | 3,571 | 9,055 | 8,827 | 2,642 | 8,839 | 958.58 | Upgrade
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EBITDA Margin | 0.97% | 2.30% | 2.31% | 0.79% | 2.91% | 0.25% | Upgrade
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D&A For EBITDA | 5,583 | 5,774 | 6,590 | 7,582 | 7,396 | 8,094 | Upgrade
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EBIT | -2,012 | 3,281 | 2,237 | -4,940 | 1,443 | -7,136 | Upgrade
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EBIT Margin | -0.54% | 0.83% | 0.59% | -1.48% | 0.47% | -1.89% | Upgrade
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Effective Tax Rate | - | 64.67% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.