DNF Co.,Ltd. (KOSDAQ: 092070)
South Korea
· Delayed Price · Currency is KRW 9,600.00
+340.00 (3.67%)
Nov 15, 2024, 9:00 AM KST
DNF Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Operating Revenue | 106,535 | 135,179 | 127,056 | 95,098 | 58,815 | 27,175 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | 0 | -0 | - | Upgrade
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| Revenue | 106,535 | 135,179 | 127,056 | 95,098 | 58,815 | 27,175 | Upgrade
|
| Revenue Growth (YoY) | -24.55% | 6.39% | 33.61% | 61.69% | 116.43% | 7.28% | Upgrade
|
| Cost of Revenue | 83,746 | 97,205 | 93,199 | 64,431 | 38,251 | 17,323 | Upgrade
|
| Gross Profit | 22,789 | 37,973 | 33,857 | 30,668 | 20,564 | 9,852 | Upgrade
|
| Selling, General & Admin | 12,716 | 12,236 | 11,629 | 9,424 | 7,459 | 8,846 | Upgrade
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| Research & Development | 9,006 | 7,444 | 9,395 | 8,194 | 7,014 | - | Upgrade
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| Other Operating Expenses | 249.17 | 335.07 | 475.39 | 214.08 | 147.68 | - | Upgrade
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| Operating Expenses | 23,579 | 21,668 | 22,719 | 18,856 | 15,318 | 8,846 | Upgrade
|
| Operating Income | -790.32 | 16,306 | 11,139 | 11,811 | 5,245 | 1,006 | Upgrade
|
| Interest Expense | -976.83 | -1,358 | -1,318 | -793.89 | -406.66 | -2,077 | Upgrade
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| Interest & Investment Income | 615.85 | 856.95 | 569.15 | 365.53 | 325.65 | 130.92 | Upgrade
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| Earnings From Equity Investments | - | - | -75.46 | 21 | -263.58 | - | Upgrade
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| Currency Exchange Gain (Loss) | 257.31 | -533.87 | 167.29 | 111.27 | -264.39 | -74.97 | Upgrade
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| Other Non Operating Income (Expenses) | 235.09 | 1,071 | 697.39 | 763.66 | 394.27 | 251.3 | Upgrade
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| EBT Excluding Unusual Items | -658.9 | 16,342 | 11,179 | 12,279 | 5,030 | -763.71 | Upgrade
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| Impairment of Goodwill | -8,360 | -8,360 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 474.56 | 407.43 | 752.96 | 3,608 | 6.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.97 | 12.22 | 690.3 | 2,041 | 58.71 | 165.55 | Upgrade
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| Asset Writedown | -4.7 | -4.7 | 38.04 | -29.84 | -2,814 | - | Upgrade
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| Pretax Income | -8,543 | 8,396 | 12,661 | 17,898 | 2,282 | -598.16 | Upgrade
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| Income Tax Expense | -4,426 | 2,597 | 885.32 | 3,479 | 50.44 | -1,067 | Upgrade
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| Earnings From Continuing Operations | -4,117 | 5,800 | 11,775 | 14,419 | 2,231 | 468.98 | Upgrade
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| Minority Interest in Earnings | 1,413 | -25.27 | 230.6 | 600.76 | - | - | Upgrade
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| Net Income | -2,704 | 5,774 | 12,006 | 15,020 | 2,231 | 468.98 | Upgrade
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| Net Income to Common | -2,704 | 5,774 | 12,006 | 15,020 | 2,231 | 468.98 | Upgrade
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| Net Income Growth | - | -51.90% | -20.07% | 573.19% | 375.75% | -74.74% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 11 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 10 | 9 | Upgrade
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| Shares Change (YoY) | -0.02% | 4.47% | 5.86% | 2.97% | 8.34% | 5.09% | Upgrade
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| EPS (Basic) | -233.65 | 499.00 | 1083.87 | 1435.47 | 219.57 | 50.00 | Upgrade
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| EPS (Diluted) | -233.65 | 499.00 | 1083.00 | 1435.00 | 219.57 | 50.00 | Upgrade
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| EPS Growth | - | -53.92% | -24.53% | 553.55% | 339.14% | -75.96% | Upgrade
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| Free Cash Flow | -24,532 | -18,031 | -817.53 | 7,991 | 3,390 | -10,664 | Upgrade
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| Free Cash Flow Per Share | -2119.97 | -1558.15 | -73.80 | 763.75 | 333.57 | -1136.98 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | - | - | - | - | Upgrade
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| Gross Margin | 21.39% | 28.09% | 26.65% | 32.25% | 34.96% | 36.25% | Upgrade
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| Operating Margin | -0.74% | 12.06% | 8.77% | 12.42% | 8.92% | 3.70% | Upgrade
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| Profit Margin | -2.54% | 4.27% | 9.45% | 15.79% | 3.79% | 1.73% | Upgrade
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| Free Cash Flow Margin | -23.03% | -13.34% | -0.64% | 8.40% | 5.76% | -39.24% | Upgrade
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| EBITDA | 6,289 | 22,942 | 17,387 | 17,235 | 9,913 | - | Upgrade
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| EBITDA Margin | 5.90% | 16.97% | 13.68% | 18.12% | 16.85% | - | Upgrade
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| D&A For EBITDA | 7,079 | 6,636 | 6,248 | 5,424 | 4,668 | - | Upgrade
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| EBIT | -790.32 | 16,306 | 11,139 | 11,811 | 5,245 | 1,006 | Upgrade
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| EBIT Margin | -0.74% | 12.06% | 8.77% | 12.42% | 8.92% | 3.70% | Upgrade
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| Effective Tax Rate | - | 30.93% | 6.99% | 19.44% | 2.21% | - | Upgrade
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| Advertising Expenses | - | 69.34 | 92.82 | 339.79 | 60.45 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.