DK-Lok Corporation (KOSDAQ: 105740)
South Korea
· Delayed Price · Currency is KRW 7,620.00
-120.00 (-1.55%)
Dec 20, 2024, 1:56 PM KST
DK-Lok 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 | 97,664 | 111,449 | 109,938 | 85,547 | 71,191 | 74,368 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 97,664 | 111,449 | 109,938 | 85,547 | 71,191 | 74,368 | Upgrade
|
| Revenue Growth (YoY) | -17.37% | 1.37% | 28.51% | 20.17% | -4.27% | 58.45% | Upgrade
|
| Cost of Revenue | 76,297 | 79,363 | 80,257 | 63,259 | 57,243 | 52,345 | Upgrade
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| Gross Profit | 21,366 | 32,086 | 29,682 | 22,288 | 13,948 | 22,023 | Upgrade
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| Selling, General & Admin | 17,437 | 16,480 | 14,168 | 11,516 | 9,244 | 10,184 | Upgrade
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| Research & Development | 1,542 | 1,396 | 1,148 | 1,087 | 965.34 | 1,402 | Upgrade
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| Other Operating Expenses | 599.26 | 477.8 | 776.55 | 623.56 | 373.98 | 341.05 | Upgrade
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| Operating Expenses | 20,837 | 20,298 | 18,263 | 13,932 | 11,439 | 12,187 | Upgrade
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| Operating Income | 529.35 | 11,788 | 11,419 | 8,356 | 2,509 | 9,836 | Upgrade
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| Interest Expense | -1,134 | -1,659 | -2,285 | -1,974 | -426.14 | -186.6 | Upgrade
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| Interest & Investment Income | 235.7 | 177.89 | 126.22 | 21.19 | 88.95 | 44.26 | Upgrade
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| Earnings From Equity Investments | 36.88 | 28.81 | -42.38 | 7.54 | 20.52 | - | Upgrade
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| Currency Exchange Gain (Loss) | -714.11 | 863.46 | 875.63 | 1,708 | -1,401 | 461.62 | Upgrade
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| Other Non Operating Income (Expenses) | -19.68 | 1,412 | -2,085 | 2,362 | -1,253 | -432.62 | Upgrade
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| EBT Excluding Unusual Items | -1,066 | 12,612 | 8,008 | 10,480 | -461.72 | 9,723 | Upgrade
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| Gain (Loss) on Sale of Investments | -542 | 119.89 | -659.98 | -825.31 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.59 | 5 | -189.64 | 174.75 | 27.5 | 7.23 | Upgrade
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| Pretax Income | -1,607 | 12,736 | 7,158 | 9,830 | -434.22 | 9,730 | Upgrade
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| Income Tax Expense | -1,146 | 1,184 | 1,313 | 831.36 | -313.6 | 1,234 | Upgrade
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| Net Income | -453.86 | 11,552 | 5,845 | 8,998 | -120.63 | 8,496 | Upgrade
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| Net Income to Common | -453.86 | 11,552 | 5,845 | 8,998 | -120.63 | 8,496 | Upgrade
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| Net Income Growth | - | 97.63% | -35.04% | - | - | 12.69% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 9 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 9 | 10 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 10.59% | 20.84% | -16.03% | 22.26% | -0.05% | 12.69% | Upgrade
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| EPS (Basic) | -44.47 | 1199.06 | 685.37 | 1064.90 | -14.28 | 1029.00 | Upgrade
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| EPS (Diluted) | -44.47 | 1165.67 | 675.55 | 1013.61 | -14.28 | 1005.00 | Upgrade
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| EPS Growth | - | 72.55% | -33.35% | - | - | 0.00% | Upgrade
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| Free Cash Flow | 1,532 | -8,133 | -4,494 | -2,727 | -8,281 | -813.82 | Upgrade
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| Free Cash Flow Per Share | 150.11 | -775.82 | -518.05 | -263.91 | -980.01 | -96.27 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 200.000 | 200.000 | 150.000 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 0% | 33.33% | - | - | Upgrade
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| Gross Margin | 21.88% | 28.79% | 27.00% | 26.05% | 19.59% | 29.61% | Upgrade
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| Operating Margin | 0.54% | 10.58% | 10.39% | 9.77% | 3.52% | 13.23% | Upgrade
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| Profit Margin | -0.46% | 10.37% | 5.32% | 10.52% | -0.17% | 11.42% | Upgrade
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| Free Cash Flow Margin | 1.57% | -7.30% | -4.09% | -3.19% | -11.63% | -1.09% | Upgrade
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| EBITDA | 4,264 | 15,196 | 14,681 | 11,247 | 4,788 | 11,854 | Upgrade
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| EBITDA Margin | 4.37% | 13.63% | 13.35% | 13.15% | 6.73% | 15.94% | Upgrade
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| D&A For EBITDA | 3,734 | 3,408 | 3,262 | 2,890 | 2,280 | 2,018 | Upgrade
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| EBIT | 529.35 | 11,788 | 11,419 | 8,356 | 2,509 | 9,836 | Upgrade
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| EBIT Margin | 0.54% | 10.58% | 10.39% | 9.77% | 3.52% | 13.23% | Upgrade
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| Effective Tax Rate | - | 9.30% | 18.34% | 8.46% | - | 12.68% | Upgrade
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| Advertising Expenses | - | 224.37 | 318.12 | 183.94 | 244.41 | 460.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.