Daechang Solution Co., Ltd. (KOSDAQ: 096350)
South Korea
· Delayed Price · Currency is KRW 313.00
-2.00 (-0.63%)
Dec 20, 2024, 9:00 AM KST
Daechang Solution 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 | 61,275 | 71,715 | 52,756 | 49,234 | 47,539 | 65,193 | Upgrade
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| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 61,275 | 71,715 | 52,756 | 49,234 | 47,539 | 65,193 | Upgrade
|
| Revenue Growth (YoY) | -12.33% | 35.94% | 7.15% | 3.57% | -27.08% | 26.18% | Upgrade
|
| Cost of Revenue | 52,216 | 57,912 | 50,625 | 50,550 | 52,340 | 57,577 | Upgrade
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| Gross Profit | 9,059 | 13,803 | 2,131 | -1,315 | -4,800 | 7,616 | Upgrade
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| Selling, General & Admin | 6,447 | 6,083 | 5,155 | 5,044 | 5,011 | 5,456 | Upgrade
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| Research & Development | 1,175 | 1,486 | 1,247 | 1,292 | 679.78 | 385.39 | Upgrade
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| Other Operating Expenses | 504.01 | 361.62 | 357.66 | 355.46 | 328.88 | 373.15 | Upgrade
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| Operating Expenses | 8,541 | 8,401 | 7,390 | 7,206 | 7,263 | 7,341 | Upgrade
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| Operating Income | 517.57 | 5,402 | -5,258 | -8,521 | -12,064 | 274.64 | Upgrade
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| Interest Expense | -4,460 | -3,633 | -2,995 | -2,350 | -2,568 | -3,737 | Upgrade
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| Interest & Investment Income | 287.54 | 190.93 | 164.25 | 192.38 | 244.37 | 426.27 | Upgrade
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| Currency Exchange Gain (Loss) | 75.19 | 139.07 | -181.48 | 97.36 | -16.29 | 42.09 | Upgrade
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| Other Non Operating Income (Expenses) | 3,886 | 627.88 | 151.23 | -103.3 | 276.3 | -1,671 | Upgrade
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| EBT Excluding Unusual Items | 306.3 | 2,726 | -8,120 | -10,685 | -14,127 | -4,665 | Upgrade
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| Gain (Loss) on Sale of Investments | 69.36 | 69.36 | - | - | 5.85 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.57 | 5.16 | 292.71 | 13.54 | - | 8.76 | Upgrade
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| Asset Writedown | - | - | - | -4,327 | -11,678 | - | Upgrade
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| Pretax Income | 389.23 | 2,801 | -7,827 | -14,998 | -25,799 | -4,656 | Upgrade
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| Income Tax Expense | - | - | - | - | 873.05 | 188.38 | Upgrade
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| Earnings From Continuing Operations | 389.23 | 2,801 | -7,827 | -14,998 | -26,672 | -4,844 | Upgrade
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| Minority Interest in Earnings | -228.14 | -464.24 | 839.97 | 1,695 | 24.34 | 34.67 | Upgrade
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| Net Income | 161.1 | 2,337 | -6,987 | -13,303 | -26,648 | -4,810 | Upgrade
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| Net Income to Common | 161.1 | 2,337 | -6,987 | -13,303 | -26,648 | -4,810 | Upgrade
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| Shares Outstanding (Basic) | 159 | 159 | 159 | 159 | 157 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 159 | 159 | 159 | 159 | 157 | 124 | Upgrade
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| Shares Change (YoY) | - | - | - | 1.33% | 26.70% | 29.50% | Upgrade
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| EPS (Basic) | 1.01 | 14.68 | -43.90 | -83.59 | -169.66 | -38.80 | Upgrade
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| EPS (Diluted) | 1.01 | 14.68 | -44.00 | -84.00 | -170.00 | -39.00 | Upgrade
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| Free Cash Flow | -13,061 | -1,004 | -2,953 | -1,419 | 332.07 | -3,759 | Upgrade
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| Free Cash Flow Per Share | -82.06 | -6.31 | -18.56 | -8.91 | 2.11 | -30.32 | Upgrade
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| Gross Margin | 14.78% | 19.25% | 4.04% | -2.67% | -10.10% | 11.68% | Upgrade
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| Operating Margin | 0.84% | 7.53% | -9.97% | -17.31% | -25.38% | 0.42% | Upgrade
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| Profit Margin | 0.26% | 3.26% | -13.24% | -27.02% | -56.05% | -7.38% | Upgrade
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| Free Cash Flow Margin | -21.32% | -1.40% | -5.60% | -2.88% | 0.70% | -5.77% | Upgrade
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| EBITDA | 1,442 | 6,444 | -4,169 | -6,593 | -7,242 | 4,648 | Upgrade
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| EBITDA Margin | 2.35% | 8.99% | -7.90% | -13.39% | -15.23% | 7.13% | Upgrade
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| D&A For EBITDA | 924.14 | 1,043 | 1,089 | 1,928 | 4,822 | 4,374 | Upgrade
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| EBIT | 517.57 | 5,402 | -5,258 | -8,521 | -12,064 | 274.64 | Upgrade
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| EBIT Margin | 0.84% | 7.53% | -9.97% | -17.31% | -25.38% | 0.42% | Upgrade
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| Advertising Expenses | - | 27.36 | 5 | 52.7 | 78.15 | 79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.