DAEA TI Co., Ltd. (KOSDAQ: 045390)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-25.00 (-0.81%)
Dec 20, 2024, 9:00 AM KST
DAEA TI 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 | 120,350 | 112,335 | 105,548 | 116,253 | 113,401 | 114,212 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 120,350 | 112,335 | 105,548 | 116,253 | 113,401 | 114,212 | Upgrade
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| Revenue Growth (YoY) | 3.00% | 6.43% | -9.21% | 2.52% | -0.71% | 11.22% | Upgrade
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| Cost of Revenue | 98,937 | 92,697 | 84,007 | 94,966 | 94,856 | 89,270 | Upgrade
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| Gross Profit | 21,413 | 19,638 | 21,541 | 21,287 | 18,545 | 24,943 | Upgrade
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| Selling, General & Admin | 14,943 | 14,167 | 11,164 | 10,754 | 9,981 | 14,070 | Upgrade
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| Other Operating Expenses | 583.18 | 1,117 | 493.91 | 340.44 | 341.89 | 342.64 | Upgrade
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| Operating Expenses | 15,601 | 15,883 | 11,805 | 12,753 | 11,680 | 15,902 | Upgrade
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| Operating Income | 5,812 | 3,755 | 9,736 | 8,534 | 6,865 | 9,041 | Upgrade
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| Interest Expense | -2,526 | -2,051 | -1,275 | -327.71 | -76.1 | -130.05 | Upgrade
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| Interest & Investment Income | 939.86 | 512.61 | 632.51 | 516.3 | 472.18 | 570.48 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 35.11 | Upgrade
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| Currency Exchange Gain (Loss) | -22.21 | -54.34 | -36.53 | 405.85 | -589.47 | 377.18 | Upgrade
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| Other Non Operating Income (Expenses) | 3,588 | 3,148 | 1,511 | 546.91 | 1,680 | 177.85 | Upgrade
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| EBT Excluding Unusual Items | 7,793 | 5,310 | 10,568 | 9,675 | 8,351 | 10,072 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,629 | 4,391 | 5,287 | 1,265 | -625.12 | -1,655 | Upgrade
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| Gain (Loss) on Sale of Assets | 573.96 | 607.59 | 18.95 | 202.38 | -17.08 | 57.21 | Upgrade
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| Asset Writedown | -1,924 | -1,924 | -5,876 | -1,260 | -157.25 | -5,665 | Upgrade
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| Pretax Income | 11,072 | 8,385 | 9,998 | 9,883 | 7,552 | 2,809 | Upgrade
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| Income Tax Expense | -1,331 | -1,967 | 745.84 | 2,683 | 1,044 | 473.73 | Upgrade
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| Earnings From Continuing Operations | 12,403 | 10,352 | 9,253 | 7,200 | 6,507 | 2,335 | Upgrade
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| Earnings From Discontinued Operations | 1,716 | 348.95 | -883.61 | -1,888 | 778.34 | - | Upgrade
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| Net Income to Company | 14,119 | 10,701 | 8,369 | 5,312 | 7,286 | 2,335 | Upgrade
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| Minority Interest in Earnings | 57.21 | 48.67 | 46.25 | -278.05 | -217.13 | -172.44 | Upgrade
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| Net Income | 14,177 | 10,750 | 8,415 | 5,034 | 7,068 | 2,162 | Upgrade
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| Net Income to Common | 14,177 | 10,750 | 8,415 | 5,034 | 7,068 | 2,162 | Upgrade
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| Net Income Growth | 61.18% | 27.74% | 67.17% | -28.78% | 226.87% | -66.47% | Upgrade
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| Shares Outstanding (Basic) | 70 | 70 | 71 | 71 | 71 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 70 | 70 | 71 | 71 | 71 | 71 | Upgrade
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| Shares Change (YoY) | -0.25% | -0.25% | -0.71% | - | - | - | Upgrade
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| EPS (Basic) | 201.16 | 152.53 | 119.11 | 70.75 | 99.34 | 30.39 | Upgrade
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| EPS (Diluted) | 201.16 | 152.53 | 119.11 | 70.75 | 99.34 | 30.39 | Upgrade
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| EPS Growth | 61.59% | 28.06% | 68.36% | -28.78% | 226.87% | -66.47% | Upgrade
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| Free Cash Flow | 14,459 | -27,054 | -64,123 | -7,444 | 31,113 | 25,520 | Upgrade
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| Free Cash Flow Per Share | 205.17 | -383.89 | -907.62 | -104.63 | 437.28 | 358.68 | Upgrade
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| Dividend Per Share | - | - | - | - | 20.000 | 20.000 | Upgrade
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| Gross Margin | 17.79% | 17.48% | 20.41% | 18.31% | 16.35% | 21.84% | Upgrade
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| Operating Margin | 4.83% | 3.34% | 9.22% | 7.34% | 6.05% | 7.92% | Upgrade
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| Profit Margin | 11.78% | 9.57% | 7.97% | 4.33% | 6.23% | 1.89% | Upgrade
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| Free Cash Flow Margin | 12.01% | -24.08% | -60.75% | -6.40% | 27.44% | 22.34% | Upgrade
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| EBITDA | 8,491 | 6,306 | 12,876 | 11,561 | 9,900 | 12,167 | Upgrade
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| EBITDA Margin | 7.05% | 5.61% | 12.20% | 9.95% | 8.73% | 10.65% | Upgrade
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| D&A For EBITDA | 2,678 | 2,551 | 3,141 | 3,027 | 3,035 | 3,126 | Upgrade
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| EBIT | 5,812 | 3,755 | 9,736 | 8,534 | 6,865 | 9,041 | Upgrade
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| EBIT Margin | 4.83% | 3.34% | 9.22% | 7.34% | 6.05% | 7.92% | Upgrade
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| Effective Tax Rate | - | - | 7.46% | 27.15% | 13.83% | 16.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.