DE&T Co., Ltd. (KOSDAQ: 079810)
South Korea
· Delayed Price · Currency is KRW 5,140.00
-230.00 (-4.28%)
Dec 20, 2024, 9:00 AM KST
DE&T Co., Ltd. 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 | 146,755 | 127,354 | 50,157 | 42,258 | 23,016 | 29,669 | Upgrade
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| Other Revenue | 0 | 0 | - | -0 | -0 | -0 | Upgrade
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| Revenue | 146,755 | 127,354 | 50,157 | 42,258 | 23,016 | 29,669 | Upgrade
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| Revenue Growth (YoY) | 54.59% | 153.91% | 18.69% | 83.60% | -22.42% | -60.42% | Upgrade
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| Cost of Revenue | 125,095 | 114,760 | 44,206 | 36,554 | 20,903 | 29,534 | Upgrade
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| Gross Profit | 21,660 | 12,594 | 5,950 | 5,704 | 2,113 | 134.92 | Upgrade
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| Selling, General & Admin | 12,704 | 9,661 | 7,987 | 4,865 | 4,981 | 5,550 | Upgrade
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| Research & Development | 774.13 | 299.35 | 547.53 | 169.51 | 101.33 | 105.88 | Upgrade
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| Other Operating Expenses | 311.48 | 280.73 | 180.04 | 214.02 | 145.74 | 360.29 | Upgrade
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| Operating Expenses | 15,018 | 10,811 | 10,042 | 4,397 | 9,633 | 6,592 | Upgrade
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| Operating Income | 6,642 | 1,783 | -4,092 | 1,308 | -7,520 | -6,457 | Upgrade
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| Interest Expense | -1,436 | -2,104 | -1,157 | -664.14 | -644.51 | -1,311 | Upgrade
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| Interest & Investment Income | 3,206 | 1,348 | 210.36 | 61.31 | 88.71 | 82.23 | Upgrade
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| Currency Exchange Gain (Loss) | 402.07 | -62.28 | -612.62 | 718.06 | -497.16 | 465.31 | Upgrade
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| Other Non Operating Income (Expenses) | -529.27 | 79.07 | 23.23 | -518.6 | -95.5 | 402.18 | Upgrade
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| EBT Excluding Unusual Items | 8,285 | 1,045 | -5,628 | 904.24 | -8,669 | -6,818 | Upgrade
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| Gain (Loss) on Sale of Investments | -486.15 | - | - | - | - | -99.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.32 | -0.32 | 54.28 | 4.94 | 5.74 | -41.35 | Upgrade
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| Asset Writedown | - | - | - | - | -1,154 | -131.24 | Upgrade
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| Pretax Income | 7,799 | 1,044 | -5,574 | 909.17 | -9,817 | -7,090 | Upgrade
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| Income Tax Expense | 29.4 | 29.39 | - | - | 1.34 | 62.72 | Upgrade
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| Earnings From Continuing Operations | 7,770 | 1,015 | -5,574 | 909.17 | -9,818 | -7,152 | Upgrade
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| Net Income to Company | 7,770 | 1,015 | -5,574 | 909.17 | -9,818 | -7,152 | Upgrade
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| Minority Interest in Earnings | 0.44 | 0.27 | - | - | - | - | Upgrade
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| Net Income | 7,770 | 1,015 | -5,574 | 909.17 | -9,818 | -7,152 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 108 | - | - | Upgrade
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| Net Income to Common | 7,770 | 1,015 | -5,574 | 801.18 | -9,818 | -7,152 | Upgrade
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| Shares Outstanding (Basic) | 22 | 18 | 15 | 13 | 13 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 18 | 15 | 15 | 13 | 9 | Upgrade
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| Shares Change (YoY) | 37.14% | 18.80% | -1.51% | 19.42% | 35.64% | 7.11% | Upgrade
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| EPS (Basic) | 354.96 | 57.53 | -375.31 | 61.89 | -777.57 | -768.38 | Upgrade
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| EPS (Diluted) | 354.82 | 57.53 | -375.31 | 60.30 | -778.00 | -768.38 | Upgrade
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| Free Cash Flow | -15,852 | -51,631 | 8,731 | -5,007 | -4,008 | -1,573 | Upgrade
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| Free Cash Flow Per Share | -723.65 | -2926.36 | 587.89 | -332.04 | -317.45 | -168.97 | Upgrade
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| Gross Margin | 14.76% | 9.89% | 11.86% | 13.50% | 9.18% | 0.45% | Upgrade
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| Operating Margin | 4.53% | 1.40% | -8.16% | 3.09% | -32.67% | -21.76% | Upgrade
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| Profit Margin | 5.29% | 0.80% | -11.11% | 1.90% | -42.66% | -24.11% | Upgrade
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| Free Cash Flow Margin | -10.80% | -40.54% | 17.41% | -11.85% | -17.42% | -5.30% | Upgrade
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| EBITDA | 9,410 | 4,318 | -2,457 | 2,329 | -6,122 | -4,898 | Upgrade
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| EBITDA Margin | 6.41% | 3.39% | -4.90% | 5.51% | -26.60% | -16.51% | Upgrade
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| D&A For EBITDA | 2,768 | 2,535 | 1,635 | 1,021 | 1,398 | 1,559 | Upgrade
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| EBIT | 6,642 | 1,783 | -4,092 | 1,308 | -7,520 | -6,457 | Upgrade
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| EBIT Margin | 4.53% | 1.40% | -8.16% | 3.09% | -32.67% | -21.76% | Upgrade
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| Effective Tax Rate | 0.38% | 2.81% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.