Dragonfly GF Co., Ltd (KOSDAQ: 030350)
South Korea
· Delayed Price · Currency is KRW 1,400.00
-35.00 (-2.44%)
Dec 19, 2024, 9:00 AM KST
Dragonfly GF 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 | 31,540 | 16,618 | 7,097 | 6,297 | 3,777 | 6,081 | Upgrade
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| Revenue | 31,540 | 16,618 | 7,097 | 6,297 | 3,777 | 6,081 | Upgrade
|
| Revenue Growth (YoY) | 258.37% | 134.16% | 12.70% | 66.73% | -37.89% | -4.59% | Upgrade
|
| Cost of Revenue | 797.33 | 2,643 | 1,433 | 645.32 | 9.83 | 89.95 | Upgrade
|
| Gross Profit | 30,742 | 13,974 | 5,663 | 5,652 | 3,767 | 5,991 | Upgrade
|
| Selling, General & Admin | 33,430 | 19,967 | 11,674 | 6,536 | 4,352 | 5,137 | Upgrade
|
| Research & Development | 2,594 | 2,747 | 1,918 | 1,715 | 1,816 | 3,623 | Upgrade
|
| Other Operating Expenses | 99.8 | 124.79 | 76.28 | 79.12 | 12.08 | 27.68 | Upgrade
|
| Operating Expenses | 47,622 | 32,912 | 15,260 | 9,468 | 7,253 | 10,698 | Upgrade
|
| Operating Income | -16,880 | -18,938 | -9,596 | -3,817 | -3,486 | -4,707 | Upgrade
|
| Interest Expense | -193.13 | -226.16 | -491.35 | -1,054 | -49.38 | -61.23 | Upgrade
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| Interest & Investment Income | 147.61 | 420.53 | 319.69 | 143.64 | 67.76 | 183.47 | Upgrade
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| Earnings From Equity Investments | -4,599 | -3,009 | -692.16 | 105.87 | -13.18 | -14.34 | Upgrade
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| Currency Exchange Gain (Loss) | -12.53 | -1.49 | 3.87 | 26.08 | -17.72 | -3.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -79.66 | 586.15 | -2,497 | -9,545 | -3,658 | -62.06 | Upgrade
|
| EBT Excluding Unusual Items | -21,616 | -21,168 | -12,953 | -14,140 | -7,156 | -4,664 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,853 | -3,506 | 206.2 | -353.64 | 5.93 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1,510 | -57.74 | -25.29 | 28.08 | 7.71 | -240.09 | Upgrade
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| Asset Writedown | -3,773 | -3,776 | -2,005 | -798 | -982.11 | -770.07 | Upgrade
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| Other Unusual Items | - | 45.39 | - | - | - | - | Upgrade
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| Pretax Income | -28,733 | -28,462 | -14,777 | -15,264 | -8,124 | -5,674 | Upgrade
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| Income Tax Expense | -379.74 | -416.69 | -347.76 | 50.71 | 70.61 | 75.54 | Upgrade
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| Earnings From Continuing Operations | -28,353 | -28,046 | -14,430 | -15,314 | -8,195 | -5,750 | Upgrade
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| Minority Interest in Earnings | 169.63 | 390.92 | - | -177.67 | - | - | Upgrade
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| Net Income | -28,183 | -27,655 | -14,430 | -15,492 | -8,195 | -5,750 | Upgrade
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| Net Income to Common | -28,183 | -27,655 | -14,430 | -15,492 | -8,195 | -5,750 | Upgrade
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| Shares Outstanding (Basic) | 14 | 13 | 8 | 4 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 13 | 8 | 4 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 15.55% | 59.52% | 97.63% | 30.40% | 0.84% | 1.72% | Upgrade
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| EPS (Basic) | -2030.58 | -2083.58 | -1734.21 | -3679.63 | -2538.19 | -1795.84 | Upgrade
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| EPS (Diluted) | -2030.96 | -2083.58 | -1734.21 | -3679.63 | -2538.19 | -1795.84 | Upgrade
|
| Free Cash Flow | -5,685 | -10,770 | -9,157 | -9,818 | -5,359 | -2,453 | Upgrade
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| Free Cash Flow Per Share | -409.61 | -811.45 | -1100.50 | -2331.88 | -1659.71 | -766.07 | Upgrade
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| Gross Margin | 97.47% | 84.09% | 79.80% | 89.75% | 99.74% | 98.52% | Upgrade
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| Operating Margin | -53.52% | -113.96% | -135.22% | -60.61% | -92.30% | -77.39% | Upgrade
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| Profit Margin | -89.36% | -166.41% | -203.33% | -246.02% | -216.98% | -94.55% | Upgrade
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| Free Cash Flow Margin | -18.03% | -64.81% | -129.03% | -155.91% | -141.88% | -40.33% | Upgrade
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| EBITDA | -11,544 | -15,244 | -8,034 | -2,681 | -2,425 | -3,189 | Upgrade
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| EBITDA Margin | -36.60% | -91.73% | -113.20% | -42.58% | -64.19% | -52.45% | Upgrade
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| D&A For EBITDA | 5,336 | 3,694 | 1,562 | 1,135 | 1,061 | 1,517 | Upgrade
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| EBIT | -16,880 | -18,938 | -9,596 | -3,817 | -3,486 | -4,707 | Upgrade
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| EBIT Margin | -53.52% | -113.96% | -135.22% | -60.61% | -92.30% | -77.39% | Upgrade
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| Advertising Expenses | - | 2,561 | 343.64 | 121.26 | 31.83 | 34.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.