Daebongls.Co.,Ltd. (KOSDAQ:078140)
10,880
-250 (-2.25%)
At close: Apr 30, 2026
Daebongls.Co.,Ltd. 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 | 102,064 | 93,954 | 87,622 | 93,504 | 82,957 |
Other Revenue | - | -0 | -0 | - | - |
| 102,064 | 93,954 | 87,622 | 93,504 | 82,957 | |
Revenue Growth (YoY) | 8.63% | 7.23% | -6.29% | 12.71% | 8.79% |
Cost of Revenue | 73,723 | 67,305 | 66,315 | 68,655 | 59,502 |
Gross Profit | 28,341 | 26,648 | 21,307 | 24,849 | 23,455 |
Selling, General & Admin | 13,312 | 10,963 | 10,278 | 9,538 | 8,680 |
Research & Development | 5,622 | 5,253 | 5,131 | 5,118 | 3,813 |
Amortization of Goodwill & Intangibles | 61.04 | 54.79 | 50.87 | 73.57 | 107.52 |
Other Operating Expenses | 354.36 | 320.2 | 1,140 | 1,213 | 427.85 |
Operating Expenses | 21,009 | 17,682 | 17,507 | 16,675 | 13,769 |
Operating Income | 7,332 | 8,966 | 3,801 | 8,174 | 9,685 |
Interest Expense | -1,823 | -40.78 | -641.97 | -499.27 | -39.68 |
Interest & Investment Income | 3,898 | 5,581 | 5,748 | 2,884 | 1,488 |
Earnings From Equity Investments | - | - | - | -0 | - |
Currency Exchange Gain (Loss) | 576.28 | -836.65 | 198.94 | 109.45 | 128.16 |
Other Non Operating Income (Expenses) | 4,664 | -3,337 | -1,075 | 691.07 | 628.35 |
EBT Excluding Unusual Items | 14,646 | 10,333 | 8,031 | 11,360 | 11,891 |
Gain (Loss) on Sale of Investments | 69.93 | 845.27 | -1,719 | -660.45 | 307.65 |
Gain (Loss) on Sale of Assets | 22.41 | -11.65 | -6.59 | 13.56 | -2.99 |
Pretax Income | 14,739 | 11,166 | 6,305 | 10,713 | 12,195 |
Income Tax Expense | 2,796 | 1,480 | 122.96 | -1,081 | 2,153 |
Earnings From Continuing Operations | 11,942 | 9,687 | 6,182 | 11,794 | 10,042 |
Minority Interest in Earnings | -1,884 | -2,347 | -2,000 | -3,166 | -3,253 |
Net Income | 10,059 | 7,339 | 4,182 | 8,628 | 6,789 |
Net Income to Common | 10,059 | 7,339 | 4,182 | 8,628 | 6,789 |
Net Income Growth | 37.05% | 75.49% | -51.53% | 27.09% | 16.63% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 11 |
Shares Change (YoY) | 1.04% | 5.24% | - | -0.12% | -0.87% |
EPS (Basic) | 919.00 | 670.00 | 382.00 | 788.05 | 619.36 |
EPS (Diluted) | 864.00 | 637.00 | 382.00 | 788.00 | 619.00 |
EPS Growth | 35.64% | 66.75% | -51.52% | 27.30% | 17.68% |
Free Cash Flow | -30,551 | -12,004 | -3,533 | 3,290 | 3,779 |
Free Cash Flow Per Share | -2624.21 | -1041.81 | -322.74 | 300.54 | 344.72 |
Dividend Per Share | - | - | 50.000 | 50.000 | 50.000 |
Gross Margin | 27.77% | 28.36% | 24.32% | 26.58% | 28.27% |
Operating Margin | 7.18% | 9.54% | 4.34% | 8.74% | 11.68% |
Profit Margin | 9.86% | 7.81% | 4.77% | 9.23% | 8.18% |
Free Cash Flow Margin | -29.93% | -12.78% | -4.03% | 3.52% | 4.55% |
EBITDA | 11,812 | 12,361 | 7,199 | 11,289 | 12,623 |
EBITDA Margin | 11.57% | 13.16% | 8.22% | 12.07% | 15.22% |
D&A For EBITDA | 4,480 | 3,395 | 3,398 | 3,115 | 2,938 |
EBIT | 7,332 | 8,966 | 3,801 | 8,174 | 9,685 |
EBIT Margin | 7.18% | 9.54% | 4.34% | 8.74% | 11.68% |
Effective Tax Rate | 18.97% | 13.25% | 1.95% | - | 17.66% |
Advertising Expenses | 362.02 | 256.53 | 250.34 | 413.22 | 670.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.