DAEA TI Co., Ltd. (KOSDAQ:045390)
4,530.00
+120.00 (2.72%)
Apr 10, 2026, 3:30 PM KST
DAEA TI Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 151,002 | 149,149 | 112,335 | 105,548 | 116,253 |
Other Revenue | 2,187 | - | -0 | - | - |
| 153,189 | 149,149 | 112,335 | 105,548 | 116,253 | |
Revenue Growth (YoY) | 2.71% | 32.77% | 6.43% | -9.21% | 2.51% |
Cost of Revenue | 125,817 | 124,699 | 92,697 | 84,007 | 94,966 |
Gross Profit | 27,372 | 24,450 | 19,638 | 21,541 | 21,287 |
Selling, General & Admin | 17,543 | 15,342 | 14,167 | 11,164 | 10,754 |
Amortization of Goodwill & Intangibles | 85.18 | 68.01 | 21.26 | 21.68 | 102.87 |
Other Operating Expenses | 681.57 | 592.98 | 1,117 | 493.91 | 340.44 |
Operating Expenses | 19,308 | 15,834 | 15,883 | 11,805 | 12,753 |
Operating Income | 8,064 | 8,616 | 3,755 | 9,736 | 8,534 |
Interest Expense | -2,783 | -2,630 | -2,051 | -1,275 | -327.71 |
Interest & Investment Income | 873.46 | 955.47 | 512.61 | 632.51 | 516.3 |
Currency Exchange Gain (Loss) | 21.04 | 440.9 | -54.34 | -36.53 | 405.85 |
Other Non Operating Income (Expenses) | 2,287 | 4,168 | 3,148 | 1,511 | 546.91 |
EBT Excluding Unusual Items | 8,463 | 11,550 | 5,310 | 10,568 | 9,675 |
Gain (Loss) on Sale of Investments | 15,067 | 2,115 | 4,674 | 5,287 | 1,265 |
Gain (Loss) on Sale of Assets | 41.21 | 92.97 | 97.9 | 18.95 | 202.38 |
Asset Writedown | -2,195 | -8 | -1,697 | -5,876 | -1,260 |
Pretax Income | 21,376 | 13,751 | 8,385 | 9,998 | 9,883 |
Income Tax Expense | 974.63 | -927.52 | -1,967 | 745.84 | 2,683 |
Earnings From Continuing Operations | 20,401 | 14,678 | 10,352 | 9,253 | 7,200 |
Earnings From Discontinued Operations | - | - | 348.95 | -883.61 | -1,888 |
Net Income to Company | 20,401 | 14,678 | 10,701 | 8,369 | 5,312 |
Minority Interest in Earnings | 56.04 | 43.6 | 48.67 | 46.25 | -278.05 |
Net Income | 20,457 | 14,722 | 10,750 | 8,415 | 5,034 |
Net Income to Common | 20,457 | 14,722 | 10,750 | 8,415 | 5,034 |
Net Income Growth | 38.96% | 36.95% | 27.74% | 67.17% | -28.78% |
Shares Outstanding (Basic) | 71 | 70 | 70 | 71 | 71 |
Shares Outstanding (Diluted) | 71 | 70 | 70 | 71 | 71 |
Shares Change (YoY) | 0.15% | -0.05% | -0.25% | -0.71% | - |
EPS (Basic) | 290.00 | 209.00 | 152.53 | 119.11 | 70.75 |
EPS (Diluted) | 290.00 | 209.00 | 152.53 | 119.11 | 70.75 |
EPS Growth | 38.76% | 37.02% | 28.06% | 68.36% | -28.78% |
Free Cash Flow | -16,471 | 35,956 | -27,054 | -64,123 | -7,444 |
Free Cash Flow Per Share | -233.49 | 510.46 | -383.89 | -907.63 | -104.63 |
Gross Margin | 17.87% | 16.39% | 17.48% | 20.41% | 18.31% |
Operating Margin | 5.26% | 5.78% | 3.34% | 9.22% | 7.34% |
Profit Margin | 13.35% | 9.87% | 9.57% | 7.97% | 4.33% |
Free Cash Flow Margin | -10.75% | 24.11% | -24.08% | -60.75% | -6.40% |
EBITDA | 11,996 | 11,514 | 6,306 | 12,876 | 11,561 |
EBITDA Margin | 7.83% | 7.72% | 5.61% | 12.20% | 9.95% |
D&A For EBITDA | 3,931 | 2,898 | 2,551 | 3,141 | 3,027 |
EBIT | 8,064 | 8,616 | 3,755 | 9,736 | 8,534 |
EBIT Margin | 5.26% | 5.78% | 3.34% | 9.22% | 7.34% |
Effective Tax Rate | 4.56% | - | - | 7.46% | 27.15% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.