Danal Co., Ltd. (KOSDAQ: 064260)
South Korea
· Delayed Price · Currency is KRW 2,840.00
-120.00 (-4.05%)
Dec 20, 2024, 9:00 AM KST
Danal 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 |
| Revenue | 275,639 | 295,468 | 294,948 | 285,550 | 229,418 | 191,162 | Upgrade
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| Revenue Growth (YoY) | -8.50% | 0.18% | 3.29% | 24.47% | 20.01% | 5.21% | Upgrade
|
| Cost of Revenue | 13,252 | 13,252 | 8,990 | 11,255 | 9,244 | 9,801 | Upgrade
|
| Gross Profit | 262,387 | 282,216 | 285,958 | 274,295 | 220,174 | 181,361 | Upgrade
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| Selling, General & Admin | 225,435 | 243,823 | 252,658 | 228,321 | 178,481 | 141,745 | Upgrade
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| Research & Development | 6,048 | 6,048 | 6,185 | 5,606 | 4,873 | 4,496 | Upgrade
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| Operating Expenses | 256,897 | 279,141 | 289,343 | 258,710 | 205,770 | 170,485 | Upgrade
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| Operating Income | 5,490 | 3,075 | -3,385 | 15,585 | 14,404 | 10,876 | Upgrade
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| Interest Expense | -13,167 | -13,167 | -9,887 | -9,084 | -7,031 | -5,901 | Upgrade
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| Interest & Investment Income | 2,869 | 2,869 | 2,794 | 1,680 | 1,079 | 1,294 | Upgrade
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| Earnings From Equity Investments | -11,570 | -10,758 | -10,017 | -2,142 | -2,282 | 860.19 | Upgrade
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| Currency Exchange Gain (Loss) | 86.95 | 86.95 | 55.01 | -56.05 | -184.21 | 528.5 | Upgrade
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| Other Non Operating Income (Expenses) | 5,794 | -4,064 | 9,652 | -9,495 | -607.3 | 1,215 | Upgrade
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| EBT Excluding Unusual Items | -10,498 | -21,958 | -10,789 | -3,511 | 5,378 | 8,873 | Upgrade
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| Gain (Loss) on Sale of Investments | -614.76 | -2,860 | 8,295 | 8,220 | 14,401 | 13,902 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,978 | 1,978 | 8,241 | 94,369 | 7,726 | 9,611 | Upgrade
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| Asset Writedown | -12,230 | -12,230 | -41,008 | -7,572 | -5,390 | -13,170 | Upgrade
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| Other Unusual Items | - | - | - | 577.41 | - | - | Upgrade
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| Pretax Income | -21,365 | -35,070 | -35,260 | 92,084 | 22,115 | 19,216 | Upgrade
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| Income Tax Expense | 9,696 | 5,545 | -1,415 | 25,746 | 9,707 | 292.16 | Upgrade
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| Earnings From Continuing Operations | -31,061 | -40,615 | -33,845 | 66,337 | 12,408 | 18,924 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 3,871 | Upgrade
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| Net Income to Company | -31,061 | -40,615 | -33,845 | 66,337 | 12,408 | 22,795 | Upgrade
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| Minority Interest in Earnings | 7,141 | 12,753 | 18,541 | -10,015 | 4,424 | 2,545 | Upgrade
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| Net Income | -23,920 | -27,862 | -15,304 | 56,322 | 16,832 | 25,340 | Upgrade
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| Net Income to Common | -23,920 | -27,862 | -15,304 | 56,322 | 16,832 | 25,340 | Upgrade
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| Net Income Growth | - | - | - | 234.62% | -33.58% | 739.01% | Upgrade
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| Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 64 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 68 | 67 | 64 | 72 | Upgrade
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| Shares Change (YoY) | 0.19% | -2.09% | 2.13% | 4.76% | -10.99% | 22.71% | Upgrade
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| EPS (Basic) | -358.00 | -417.14 | -229.12 | 843.23 | 263.99 | 433.67 | Upgrade
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| EPS (Diluted) | -358.00 | -417.14 | -425.87 | 843.00 | 263.99 | 361.43 | Upgrade
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| EPS Growth | - | - | - | 219.34% | -26.96% | 598.56% | Upgrade
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| Free Cash Flow | -7,809 | 3,263 | -82,853 | 18,892 | 21,533 | -28,404 | Upgrade
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| Free Cash Flow Per Share | -116.87 | 48.86 | -1214.53 | 282.84 | 337.73 | -396.54 | Upgrade
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| Gross Margin | 95.19% | 95.51% | 96.95% | 96.06% | 95.97% | 94.87% | Upgrade
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| Operating Margin | 1.99% | 1.04% | -1.15% | 5.46% | 6.28% | 5.69% | Upgrade
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| Profit Margin | -8.68% | -9.43% | -5.19% | 19.72% | 7.34% | 13.26% | Upgrade
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| Free Cash Flow Margin | -2.83% | 1.10% | -28.09% | 6.62% | 9.39% | -14.86% | Upgrade
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| EBITDA | 13,702 | 12,492 | 7,638 | 26,220 | 22,931 | 19,000 | Upgrade
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| EBITDA Margin | 4.97% | 4.23% | 2.59% | 9.18% | 10.00% | 9.94% | Upgrade
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| D&A For EBITDA | 8,211 | 9,416 | 11,022 | 10,635 | 8,527 | 8,123 | Upgrade
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| EBIT | 5,490 | 3,075 | -3,385 | 15,585 | 14,404 | 10,876 | Upgrade
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| EBIT Margin | 1.99% | 1.04% | -1.15% | 5.46% | 6.28% | 5.69% | Upgrade
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| Effective Tax Rate | - | - | - | 27.96% | 43.89% | 1.52% | Upgrade
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| Advertising Expenses | - | 1,815 | 8,116 | 10,519 | 4,895 | 2,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.