DHAUTOWARE Co., LTD (KOSDAQ: 025440)
South Korea flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
369,763393,132381,810333,102304,179377,406
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Other Revenue
-0-0-0---
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Revenue
369,763393,132381,810333,102304,179377,406
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Revenue Growth (YoY)
-7.70%2.97%14.62%9.51%-19.40%8.43%
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Cost of Revenue
348,305371,794365,995325,047290,402371,173
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Gross Profit
21,45921,33815,8158,05513,7786,232
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Selling, General & Admin
21,12716,53312,57411,2659,91610,511
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Other Operating Expenses
762.39562.61448.45407.39416.76435.25
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Operating Expenses
23,47118,05713,57812,99512,33513,368
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Operating Income
-2,0123,2812,237-4,9401,443-7,136
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Interest Expense
-4,007-2,589-2,193-1,976-1,493-1,629
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Interest & Investment Income
384.58992.46305.0613.0213.0413.3
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Earnings From Equity Investments
83.72-1,739----
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Currency Exchange Gain (Loss)
2,200423.5249.19407.97-563.59328.44
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Other Non Operating Income (Expenses)
3,1171,448371.97740.53625.64928.61
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EBT Excluding Unusual Items
-233.791,817770.46-5,75525.19-7,494
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Gain (Loss) on Sale of Investments
-56.0617.06-0.08-10.71-21.06-101.78
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Gain (Loss) on Sale of Assets
7.088.26-56.98-61.98-82.97-14.08
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Asset Writedown
---3,786-4,509-189.3-2,779
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Pretax Income
-282.771,842-3,072-10,337-268.13-10,389
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Income Tax Expense
1,0591,1911,427366.8644.52302.62
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Earnings From Continuing Operations
-1,341650.91-4,499-10,704-312.65-10,692
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Earnings From Discontinued Operations
-----746.27
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Net Income to Company
-1,341650.91-4,499-10,704-312.65-9,946
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Minority Interest in Earnings
-49.4839.74187.3658.97-95.3948.06
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Net Income
-1,391690.65-4,312-10,645-408.04-9,898
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Net Income to Common
-1,391690.65-4,312-10,645-408.04-9,898
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Shares Outstanding (Basic)
232923202020
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Shares Outstanding (Diluted)
232923202020
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Shares Change (YoY)
-36.94%25.39%15.75%1.14%-0.13%
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EPS (Basic)
-60.4723.60-184.77-528.02-20.47-496.56
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EPS (Diluted)
-60.4723.60-184.77-528.02-20.47-496.56
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Free Cash Flow
-76,679-18,56610,943-10,652287.48-2,455
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Free Cash Flow Per Share
-3333.48-634.50468.97-528.3814.42-123.17
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Gross Margin
5.80%5.43%4.14%2.42%4.53%1.65%
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Operating Margin
-0.54%0.83%0.59%-1.48%0.47%-1.89%
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Profit Margin
-0.38%0.18%-1.13%-3.20%-0.13%-2.62%
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Free Cash Flow Margin
-20.74%-4.72%2.87%-3.20%0.09%-0.65%
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EBITDA
3,5719,0558,8272,6428,839958.58
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EBITDA Margin
0.97%2.30%2.31%0.79%2.91%0.25%
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D&A For EBITDA
5,5835,7746,5907,5827,3968,094
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EBIT
-2,0123,2812,237-4,9401,443-7,136
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EBIT Margin
-0.54%0.83%0.59%-1.48%0.47%-1.89%
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Effective Tax Rate
-64.67%----
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Source: S&P Capital IQ. Standard template. Financial Sources.