Dreamus Company (KOSDAQ: 060570)
South Korea
· Delayed Price · Currency is KRW 1,707.00
+4.00 (0.23%)
Dec 20, 2024, 9:00 AM KST
Dreamus Company 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 | 258,096 | 270,331 | 274,372 | 244,189 | 226,329 | 196,961 | Upgrade
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| Other Revenue | -0 | - | - | -0 | 0 | 0 | Upgrade
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| Revenue | 258,096 | 270,331 | 274,372 | 244,189 | 226,329 | 196,961 | Upgrade
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| Revenue Growth (YoY) | -8.67% | -1.47% | 12.36% | 7.89% | 14.91% | 42.88% | Upgrade
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| Cost of Revenue | 206,427 | 213,458 | 215,507 | 184,951 | 181,427 | 166,529 | Upgrade
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| Gross Profit | 51,669 | 56,873 | 58,865 | 59,238 | 44,902 | 30,432 | Upgrade
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| Selling, General & Admin | 50,357 | 51,906 | 57,739 | 45,017 | 45,271 | 43,520 | Upgrade
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| Research & Development | 2,069 | 2,360 | 2,264 | 2,456 | 2,153 | 2,369 | Upgrade
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| Operating Expenses | 58,652 | 59,536 | 68,296 | 55,549 | 60,991 | 57,176 | Upgrade
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| Operating Income | -6,983 | -2,664 | -9,431 | 3,689 | -16,089 | -26,743 | Upgrade
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| Interest Expense | -544.13 | -535.33 | -232.29 | -300.91 | -172.08 | -533.1 | Upgrade
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| Interest & Investment Income | 2,646 | 4,454 | 2,815 | 709.96 | 595.48 | 1,373 | Upgrade
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| Earnings From Equity Investments | -2,573 | -2,573 | -445.58 | 24.16 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 44.33 | 186.74 | 383.96 | 2,973 | -2,291 | 386.29 | Upgrade
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| Other Non Operating Income (Expenses) | -501.36 | -596.55 | 33,585 | -23,122 | -548.32 | 332.89 | Upgrade
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| EBT Excluding Unusual Items | -7,912 | -1,728 | 26,675 | -16,027 | -18,505 | -25,184 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,549 | 498.42 | 2,224 | 770.07 | -996.36 | 40.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -156.22 | 11.6 | 49.53 | -2.98 | 1.64 | -839.83 | Upgrade
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| Asset Writedown | -1,897 | -998.04 | -1,276 | -585.42 | -5,549 | -21,952 | Upgrade
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| Pretax Income | -8,416 | -2,216 | 27,672 | -15,845 | -25,048 | -47,935 | Upgrade
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| Income Tax Expense | 756.15 | 685.6 | 402.28 | 258.22 | -1,980 | 70.24 | Upgrade
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| Earnings From Continuing Operations | -9,172 | -2,902 | 27,270 | -16,103 | -23,068 | -48,006 | Upgrade
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| Net Income | -9,172 | -2,902 | 27,270 | -16,103 | -23,068 | -48,006 | Upgrade
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| Net Income to Common | -9,172 | -2,902 | 27,270 | -16,103 | -23,068 | -48,006 | Upgrade
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| Shares Outstanding (Basic) | 71 | 57 | 57 | 57 | 57 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 57 | 76 | 57 | 57 | 56 | Upgrade
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| Shares Change (YoY) | 25.02% | -24.61% | 33.00% | - | 1.35% | 10.63% | Upgrade
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| EPS (Basic) | -129.03 | -50.89 | 479.61 | -283.21 | -405.70 | -855.68 | Upgrade
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| EPS (Diluted) | -129.12 | -51.00 | -78.44 | -283.21 | -406.00 | -856.00 | Upgrade
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| Free Cash Flow | 24,735 | -27,655 | 20,542 | 254.09 | 14,192 | -2,345 | Upgrade
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| Free Cash Flow Per Share | 347.96 | -485.05 | 271.64 | 4.47 | 249.61 | -41.79 | Upgrade
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| Gross Margin | 20.02% | 21.04% | 21.45% | 24.26% | 19.84% | 15.45% | Upgrade
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| Operating Margin | -2.71% | -0.99% | -3.44% | 1.51% | -7.11% | -13.58% | Upgrade
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| Profit Margin | -3.55% | -1.07% | 9.94% | -6.59% | -10.19% | -24.37% | Upgrade
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| Free Cash Flow Margin | 9.58% | -10.23% | 7.49% | 0.10% | 6.27% | -1.19% | Upgrade
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| EBITDA | -248.51 | 4,099 | -1,299 | 11,543 | -6,218 | -15,189 | Upgrade
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| EBITDA Margin | -0.10% | 1.52% | -0.47% | 4.73% | -2.75% | -7.71% | Upgrade
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| D&A For EBITDA | 6,735 | 6,763 | 8,132 | 7,855 | 9,871 | 11,555 | Upgrade
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| EBIT | -6,983 | -2,664 | -9,431 | 3,689 | -16,089 | -26,743 | Upgrade
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| EBIT Margin | -2.71% | -0.99% | -3.44% | 1.51% | -7.11% | -13.58% | Upgrade
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| Effective Tax Rate | - | - | 1.45% | - | - | - | Upgrade
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| Advertising Expenses | - | 3,824 | 7,101 | 4,817 | 7,673 | 8,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.