Deutsch Motors Inc. (KOSDAQ: 067990)
South Korea
· Delayed Price · Currency is KRW 5,060.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Deutsch Motors 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 | 2,102,940 | 2,167,809 | 1,929,296 | 1,678,983 | 1,435,664 | 1,198,765 | Upgrade
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| Other Revenue | 29,523 | 28,145 | 27,783 | 24,324 | 15,445 | 9,945 | Upgrade
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| Revenue | 2,132,463 | 2,195,954 | 1,957,079 | 1,703,307 | 1,451,109 | 1,208,710 | Upgrade
|
| Revenue Growth (YoY) | -0.18% | 12.21% | 14.90% | 17.38% | 20.05% | 14.21% | Upgrade
|
| Cost of Revenue | 1,936,220 | 1,998,041 | 1,762,674 | 1,536,156 | 1,302,878 | 1,051,557 | Upgrade
|
| Gross Profit | 196,244 | 197,914 | 194,405 | 167,151 | 148,231 | 157,153 | Upgrade
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| Selling, General & Admin | 127,869 | 123,849 | 106,809 | 87,696 | 76,133 | 57,587 | Upgrade
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| Other Operating Expenses | 3,821 | 3,423 | 3,927 | 2,960 | 2,064 | 1,050 | Upgrade
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| Operating Expenses | 171,101 | 155,360 | 129,731 | 110,743 | 104,263 | 74,170 | Upgrade
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| Operating Income | 25,142 | 42,553 | 64,674 | 56,408 | 43,967 | 82,983 | Upgrade
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| Interest Expense | -39,443 | -32,845 | -18,352 | -17,856 | -19,809 | -10,619 | Upgrade
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| Interest & Investment Income | 2,635 | 2,898 | 1,657 | 1,335 | 2,686 | 546.01 | Upgrade
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| Currency Exchange Gain (Loss) | 24.4 | 46.03 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 4,237 | 2,392 | 2,011 | 5,342 | -11,941 | 438.35 | Upgrade
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| EBT Excluding Unusual Items | -7,404 | 15,045 | 49,989 | 45,229 | 14,904 | 73,348 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,459 | 518.83 | - | - | 3,302 | -248.43 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,423 | -150.9 | 990.25 | 1,241 | 183.75 | 875.31 | Upgrade
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| Asset Writedown | -49.72 | -49.72 | - | - | -23.81 | - | Upgrade
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| Other Unusual Items | 1,190 | - | - | - | - | - | Upgrade
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| Pretax Income | -6,300 | 15,363 | 50,979 | 46,471 | 18,366 | 73,993 | Upgrade
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| Income Tax Expense | -4,257 | 3,998 | 12,419 | 9,761 | 3,208 | 17,686 | Upgrade
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| Earnings From Continuing Operations | -2,042 | 11,366 | 38,560 | 36,710 | 15,157 | 56,307 | Upgrade
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| Minority Interest in Earnings | 2,028 | 174.14 | -2,116 | -1,917 | -582.07 | -300.06 | Upgrade
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| Net Income | -14.58 | 11,540 | 36,444 | 34,793 | 14,575 | 56,007 | Upgrade
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| Net Income to Common | -14.58 | 11,540 | 36,444 | 34,793 | 14,575 | 56,007 | Upgrade
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| Net Income Growth | - | -68.34% | 4.74% | 138.71% | -73.98% | 66.91% | Upgrade
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| Shares Outstanding (Basic) | 30 | 31 | 30 | 29 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 33 | 33 | 33 | 29 | 29 | Upgrade
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| Shares Change (YoY) | -6.83% | 1.04% | 1.02% | 13.39% | -1.31% | 5.34% | Upgrade
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| EPS (Basic) | -0.48 | 372.59 | 1212.93 | 1193.17 | 523.37 | 2032.10 | Upgrade
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| EPS (Diluted) | -0.48 | 365.04 | 1126.65 | 1089.68 | 510.50 | 1933.62 | Upgrade
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| EPS Growth | - | -67.60% | 3.39% | 113.46% | -73.60% | 57.30% | Upgrade
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| Free Cash Flow | -137,595 | -54,965 | -18,572 | 23,575 | -16,384 | -44,810 | Upgrade
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| Free Cash Flow Per Share | -4547.36 | -1648.26 | -562.75 | 721.60 | -568.65 | -1534.93 | Upgrade
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| Dividend Per Share | 370.000 | 370.000 | 360.000 | 350.000 | 245.098 | - | Upgrade
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| Dividend Growth | 2.78% | 2.78% | 2.86% | 42.80% | - | - | Upgrade
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| Gross Margin | 9.20% | 9.01% | 9.93% | 9.81% | 10.21% | 13.00% | Upgrade
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| Operating Margin | 1.18% | 1.94% | 3.30% | 3.31% | 3.03% | 6.87% | Upgrade
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| Profit Margin | -0.00% | 0.53% | 1.86% | 2.04% | 1.00% | 4.63% | Upgrade
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| Free Cash Flow Margin | -6.45% | -2.50% | -0.95% | 1.38% | -1.13% | -3.71% | Upgrade
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| EBITDA | 71,783 | 81,581 | 88,412 | 88,005 | 74,242 | 103,405 | Upgrade
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| EBITDA Margin | 3.37% | 3.71% | 4.52% | 5.17% | 5.12% | 8.55% | Upgrade
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| D&A For EBITDA | 46,640 | 39,028 | 23,738 | 31,597 | 30,275 | 20,422 | Upgrade
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| EBIT | 25,142 | 42,553 | 64,674 | 56,408 | 43,967 | 82,983 | Upgrade
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| EBIT Margin | 1.18% | 1.94% | 3.30% | 3.31% | 3.03% | 6.87% | Upgrade
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| Effective Tax Rate | - | 26.02% | 24.36% | 21.00% | 17.47% | 23.90% | Upgrade
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| Advertising Expenses | - | 1,281 | 1,381 | 1,864 | 2,172 | 866.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.