DIO Corporation (KOSDAQ: 039840)
South Korea
· Delayed Price · Currency is KRW 16,250
-90 (-0.55%)
Dec 20, 2024, 9:00 AM KST
DIO Corporation 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 | 112,560 | 155,818 | 131,306 | 150,037 | 120,056 | 127,165 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 112,560 | 155,818 | 131,306 | 150,037 | 120,056 | 127,165 | Upgrade
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| Revenue Growth (YoY) | -24.52% | 18.67% | -12.48% | 24.97% | -5.59% | 39.68% | Upgrade
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| Cost of Revenue | 43,957 | 43,115 | 42,084 | 42,485 | 34,494 | 31,742 | Upgrade
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| Gross Profit | 68,603 | 112,703 | 89,222 | 107,552 | 85,562 | 95,423 | Upgrade
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| Selling, General & Admin | 63,980 | 66,759 | 65,875 | 54,674 | 39,287 | 46,544 | Upgrade
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| Research & Development | 5,118 | 3,834 | 3,898 | 2,780 | 1,980 | 2,827 | Upgrade
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| Other Operating Expenses | 2,299 | 2,137 | 2,289 | 1,350 | 1,046 | 1,006 | Upgrade
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| Operating Expenses | 120,298 | 92,067 | 95,738 | 73,099 | 55,532 | 63,313 | Upgrade
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| Operating Income | -51,695 | 20,636 | -6,516 | 34,453 | 30,030 | 32,110 | Upgrade
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| Interest Expense | -6,650 | -7,696 | -4,996 | -3,969 | -3,252 | -2,362 | Upgrade
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| Interest & Investment Income | 898.22 | 257.3 | 149.34 | 80.57 | 83.99 | 318.85 | Upgrade
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| Earnings From Equity Investments | - | - | -105.15 | -489.18 | -240.7 | 5,240 | Upgrade
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| Currency Exchange Gain (Loss) | -3,661 | 1,010 | 1,066 | 8,537 | -5,026 | 2,694 | Upgrade
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| Other Non Operating Income (Expenses) | -1,825 | -2,173 | -4,888 | -3,841 | -5,292 | -5,324 | Upgrade
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| EBT Excluding Unusual Items | -62,932 | 12,034 | -15,290 | 34,771 | 16,303 | 32,677 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -58.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,456 | -505.7 | -364.31 | 21.08 | -135.13 | -5.18 | Upgrade
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| Asset Writedown | -8,823 | -1,123 | -5,422 | -981.4 | -277.05 | -38.66 | Upgrade
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| Pretax Income | -73,210 | 10,405 | -21,076 | 33,811 | 16,484 | 35,402 | Upgrade
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| Income Tax Expense | -8,604 | 7,786 | -968.12 | 5,690 | 5,082 | 9,801 | Upgrade
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| Earnings From Continuing Operations | -64,606 | 2,619 | -20,108 | 28,121 | 11,402 | 25,602 | Upgrade
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| Minority Interest in Earnings | -0 | 692.34 | -349.91 | 133.63 | -249.8 | -3,869 | Upgrade
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| Net Income | -64,606 | 3,311 | -20,458 | 28,255 | 11,153 | 21,732 | Upgrade
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| Net Income to Common | -64,606 | 3,311 | -20,458 | 28,255 | 11,153 | 21,732 | Upgrade
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| Net Income Growth | - | - | - | 153.35% | -48.68% | 298.42% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.65% | -1.79% | 1.33% | -0.45% | 0.27% | 1.85% | Upgrade
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| EPS (Basic) | -4448.50 | 227.46 | -1380.09 | 1931.51 | 758.93 | 1482.84 | Upgrade
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| EPS (Diluted) | -4449.20 | 227.00 | -1380.09 | 1931.50 | 758.93 | 1482.84 | Upgrade
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| EPS Growth | - | - | - | 154.50% | -48.82% | 291.25% | Upgrade
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| Free Cash Flow | 9,721 | 1,215 | -11,774 | -12,896 | 7,043 | -6,672 | Upgrade
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| Free Cash Flow Per Share | 669.38 | 83.48 | -794.28 | -881.55 | 479.28 | -455.22 | Upgrade
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| Gross Margin | 60.95% | 72.33% | 67.95% | 71.68% | 71.27% | 75.04% | Upgrade
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| Operating Margin | -45.93% | 13.24% | -4.96% | 22.96% | 25.01% | 25.25% | Upgrade
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| Profit Margin | -57.40% | 2.13% | -15.58% | 18.83% | 9.29% | 17.09% | Upgrade
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| Free Cash Flow Margin | 8.64% | 0.78% | -8.97% | -8.59% | 5.87% | -5.25% | Upgrade
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| EBITDA | -40,266 | 32,945 | 6,654 | 45,870 | 39,573 | 40,950 | Upgrade
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| EBITDA Margin | -35.77% | 21.14% | 5.07% | 30.57% | 32.96% | 32.20% | Upgrade
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| D&A For EBITDA | 11,429 | 12,309 | 13,170 | 11,417 | 9,543 | 8,840 | Upgrade
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| EBIT | -51,695 | 20,636 | -6,516 | 34,453 | 30,030 | 32,110 | Upgrade
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| EBIT Margin | -45.93% | 13.24% | -4.96% | 22.96% | 25.01% | 25.25% | Upgrade
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| Effective Tax Rate | - | 74.83% | - | 16.83% | 30.83% | 27.68% | Upgrade
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| Advertising Expenses | - | 7,396 | 5,622 | 2,434 | 1,148 | 2,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.