Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ: 075970)
South Korea
· Delayed Price · Currency is KRW 2,585.00
-35.00 (-1.34%)
Dec 20, 2024, 11:14 AM KST
Dongkuk Refractories & Steel 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 |
| Other Revenue | - | - | - | - | -0 | - | Upgrade
|
| Revenue | 108,747 | 108,391 | 118,182 | 104,141 | 93,381 | 101,829 | Upgrade
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| Revenue Growth (YoY) | -3.37% | -8.28% | 13.48% | 11.52% | -8.30% | 0.21% | Upgrade
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| Cost of Revenue | 93,132 | 91,566 | 98,917 | 87,657 | 76,914 | 84,882 | Upgrade
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| Gross Profit | 15,615 | 16,824 | 19,265 | 16,484 | 16,466 | 16,946 | Upgrade
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| Selling, General & Admin | 13,485 | 13,499 | 13,887 | 12,684 | 11,006 | 12,187 | Upgrade
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| Research & Development | 397.56 | 397.56 | 354.12 | 336.95 | 385.59 | 190.74 | Upgrade
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| Other Operating Expenses | 242.64 | 242.64 | 281.14 | 262.3 | 245.44 | 303.55 | Upgrade
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| Operating Expenses | 14,883 | 14,898 | 15,059 | 13,714 | 12,254 | 13,315 | Upgrade
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| Operating Income | 731.37 | 1,926 | 4,206 | 2,770 | 4,213 | 3,631 | Upgrade
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| Interest Expense | -1,375 | -1,375 | -989.38 | -678.37 | -718.91 | -829.26 | Upgrade
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| Interest & Investment Income | 277.29 | 277.29 | 176.91 | 65.9 | 64.26 | 88.23 | Upgrade
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| Earnings From Equity Investments | 192.07 | -603.02 | 366.36 | 1,123 | 291.56 | 460.24 | Upgrade
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| Currency Exchange Gain (Loss) | 48.39 | 48.39 | 233.17 | -237.77 | -216.37 | 170.73 | Upgrade
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| Other Non Operating Income (Expenses) | 288.92 | 44.6 | 191.19 | 208.59 | -23.31 | 93.05 | Upgrade
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| EBT Excluding Unusual Items | 163.44 | 318.89 | 4,184 | 3,251 | 3,610 | 3,614 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 145.8 | -5 | 209.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.5 | -16.5 | 440.63 | 65.81 | 107.05 | 194.94 | Upgrade
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| Asset Writedown | - | - | -122.91 | - | -2.9 | -583.86 | Upgrade
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| Pretax Income | 146.94 | 302.39 | 4,502 | 3,463 | 3,709 | 3,435 | Upgrade
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| Income Tax Expense | -434.25 | -377.14 | 567.16 | 499.08 | 532.04 | 855.72 | Upgrade
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| Earnings From Continuing Operations | 581.19 | 679.54 | 3,934 | 2,964 | 3,177 | 2,580 | Upgrade
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| Net Income to Company | 581.19 | 679.54 | 3,934 | 2,964 | 3,177 | 2,580 | Upgrade
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| Minority Interest in Earnings | -157.7 | -205.1 | -223.62 | 8.49 | -206.16 | -353.95 | Upgrade
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| Net Income | 423.49 | 474.44 | 3,711 | 2,972 | 2,971 | 2,226 | Upgrade
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| Net Income to Common | 423.49 | 474.44 | 3,711 | 2,972 | 2,971 | 2,226 | Upgrade
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| Net Income Growth | 122.54% | -87.21% | 24.85% | 0.05% | 33.49% | -23.21% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -1.78% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 23.02 | 25.78 | 201.68 | 161.54 | 161.46 | 120.96 | Upgrade
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| EPS (Diluted) | 23.02 | 25.78 | 201.68 | 161.54 | 161.46 | 120.96 | Upgrade
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| EPS Growth | 126.57% | -87.21% | 24.85% | 0.05% | 33.49% | -23.21% | Upgrade
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| Free Cash Flow | 3,162 | 923.9 | 1,084 | -6,560 | 8,515 | 1,261 | Upgrade
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| Free Cash Flow Per Share | 171.85 | 50.21 | 58.89 | -356.55 | 462.76 | 68.52 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | - | - | - | - | Upgrade
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| Gross Margin | 14.36% | 15.52% | 16.30% | 15.83% | 17.63% | 16.64% | Upgrade
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| Operating Margin | 0.67% | 1.78% | 3.56% | 2.66% | 4.51% | 3.57% | Upgrade
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| Profit Margin | 0.39% | 0.44% | 3.14% | 2.85% | 3.18% | 2.19% | Upgrade
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| Free Cash Flow Margin | 2.91% | 0.85% | 0.92% | -6.30% | 9.12% | 1.24% | Upgrade
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| EBITDA | 4,169 | 5,051 | 6,914 | 5,317 | 6,758 | 5,937 | Upgrade
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| EBITDA Margin | 3.83% | 4.66% | 5.85% | 5.11% | 7.24% | 5.83% | Upgrade
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| D&A For EBITDA | 3,437 | 3,125 | 2,708 | 2,547 | 2,545 | 2,306 | Upgrade
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| EBIT | 731.37 | 1,926 | 4,206 | 2,770 | 4,213 | 3,631 | Upgrade
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| EBIT Margin | 0.67% | 1.78% | 3.56% | 2.66% | 4.51% | 3.57% | Upgrade
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| Effective Tax Rate | - | - | 12.60% | 14.41% | 14.34% | 24.91% | Upgrade
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| Advertising Expenses | - | - | - | - | 22.93 | 26.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.