Dongbang Ship Machinery Co., Ltd. (KOSDAQ: 099410)
South Korea
· Delayed Price · Currency is KRW 2,695.00
-95.00 (-3.41%)
Oct 11, 2024, 9:00 AM KST
Dongbang Ship Machinery Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Other Revenue | 0 | 0 | -0 | - | - | - | Upgrade
|
| Revenue | 25,013 | 29,203 | 45,093 | 35,539 | 24,243 | 38,614 | Upgrade
|
| Revenue Growth (YoY) | -31.36% | -35.24% | 26.88% | 46.59% | -37.22% | -30.41% | Upgrade
|
| Cost of Revenue | 22,530 | 25,185 | 39,194 | 32,638 | 22,303 | 31,599 | Upgrade
|
| Gross Profit | 2,483 | 4,017 | 5,898 | 2,900 | 1,941 | 7,015 | Upgrade
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| Selling, General & Admin | 2,545 | 2,717 | 3,912 | 3,723 | 4,701 | 4,978 | Upgrade
|
| Other Operating Expenses | 71.41 | 71.15 | 181.58 | 202.54 | 245.12 | 359.79 | Upgrade
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| Operating Expenses | 2,201 | 2,221 | 5,839 | 3,503 | 10,058 | 16,192 | Upgrade
|
| Operating Income | 281.9 | 1,797 | 59.45 | -602.14 | -8,117 | -9,177 | Upgrade
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| Interest Expense | -121.48 | -680.98 | -1,551 | -2,057 | -2,360 | -2,986 | Upgrade
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| Interest & Investment Income | 62.52 | 84.9 | 146.33 | 150.27 | 313.44 | 147.74 | Upgrade
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| Currency Exchange Gain (Loss) | -104.71 | 152.55 | 85.34 | 129.8 | 168.09 | 106.15 | Upgrade
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| Other Non Operating Income (Expenses) | 19.09 | 19.06 | -1.79 | 527.61 | 1,399 | 1,299 | Upgrade
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| EBT Excluding Unusual Items | 137.33 | 1,372 | -1,261 | -1,852 | -8,597 | -10,609 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1,818 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.3 | 3.92 | 29.91 | -268.67 | -11.89 | 76.83 | Upgrade
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| Asset Writedown | - | - | - | - | -388.71 | - | Upgrade
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| Pretax Income | 161.62 | 1,376 | -1,231 | -2,120 | -8,997 | -12,350 | Upgrade
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| Income Tax Expense | -740.18 | -474.69 | -320.4 | -548.51 | -1,060 | -3,671 | Upgrade
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| Earnings From Continuing Operations | 901.8 | 1,851 | -911.03 | -1,572 | -7,937 | -8,680 | Upgrade
|
| Earnings From Discontinued Operations | -3,470 | -4,122 | - | - | - | - | Upgrade
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| Net Income | -2,568 | -2,271 | -911.03 | -1,572 | -7,937 | -8,680 | Upgrade
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| Net Income to Common | -2,568 | -2,271 | -911.03 | -1,572 | -7,937 | -8,680 | Upgrade
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| Shares Outstanding (Basic) | 12 | 11 | 11 | 11 | 8 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 11 | 11 | 11 | 8 | 6 | Upgrade
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| Shares Change (YoY) | 10.48% | 0.83% | 1.29% | 39.18% | 30.84% | 3.05% | Upgrade
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| EPS (Basic) | -209.28 | -206.54 | -83.54 | -146.00 | -1026.00 | -1468.00 | Upgrade
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| EPS (Diluted) | -209.28 | -206.54 | -83.54 | -146.00 | -1026.00 | -1468.00 | Upgrade
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| Free Cash Flow | 1,347 | -71.34 | 4,423 | -2,132 | -439.07 | 4,172 | Upgrade
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| Free Cash Flow Per Share | 109.77 | -6.49 | 405.62 | -198.07 | -56.76 | 705.67 | Upgrade
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| Gross Margin | 9.93% | 13.76% | 13.08% | 8.16% | 8.01% | 18.17% | Upgrade
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| Operating Margin | 1.13% | 6.15% | 0.13% | -1.69% | -33.48% | -23.76% | Upgrade
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| Profit Margin | -10.27% | -7.78% | -2.02% | -4.42% | -32.74% | -22.48% | Upgrade
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| Free Cash Flow Margin | 5.39% | -0.24% | 9.81% | -6.00% | -1.81% | 10.81% | Upgrade
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| EBITDA | 1,349 | 3,112 | 1,667 | 996.53 | -6,459 | -7,426 | Upgrade
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| EBITDA Margin | 5.39% | 10.66% | 3.70% | 2.80% | -26.64% | -19.23% | Upgrade
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| D&A For EBITDA | 1,067 | 1,315 | 1,608 | 1,599 | 1,657 | 1,751 | Upgrade
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| EBIT | 281.9 | 1,797 | 59.45 | -602.14 | -8,117 | -9,177 | Upgrade
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| EBIT Margin | 1.13% | 6.15% | 0.13% | -1.69% | -33.48% | -23.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.