Dgenx Co., Ltd. (KOSDAQ: 113810)
South Korea
· Delayed Price · Currency is KRW 1,329.00
+147.00 (12.44%)
Dec 20, 2024, 10:15 AM KST
Dgenx 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 |
| Other Revenue | - | -0 | - | - | - | - | Upgrade
|
| Revenue | 83,675 | 86,034 | 64,952 | 64,848 | 81,830 | 79,329 | Upgrade
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| Revenue Growth (YoY) | 5.09% | 32.46% | 0.16% | -20.75% | 3.15% | -16.54% | Upgrade
|
| Cost of Revenue | 71,370 | 75,241 | 56,580 | 54,579 | 70,229 | 67,306 | Upgrade
|
| Gross Profit | 12,305 | 10,794 | 8,372 | 10,269 | 11,600 | 12,023 | Upgrade
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| Selling, General & Admin | 6,352 | 5,890 | 5,895 | 5,799 | 7,766 | 10,644 | Upgrade
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| Research & Development | 1,383 | 1,306 | 1,329 | 1,388 | 2,090 | 2,934 | Upgrade
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| Other Operating Expenses | 77.21 | 56.05 | 76.23 | 161.9 | 221.18 | 248.02 | Upgrade
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| Operating Expenses | 8,504 | 7,799 | 8,154 | 7,528 | 10,363 | 14,302 | Upgrade
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| Operating Income | 3,802 | 2,994 | 217.72 | 2,741 | 1,237 | -2,279 | Upgrade
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| Interest Expense | -968.45 | -1,092 | -1,020 | -826.86 | -1,105 | -1,369 | Upgrade
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| Interest & Investment Income | 121.1 | 84.4 | 80.09 | 58.17 | 70.65 | 27.97 | Upgrade
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| Earnings From Equity Investments | -174.65 | -354.54 | -532.49 | -365.26 | -310.42 | -255.27 | Upgrade
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| Currency Exchange Gain (Loss) | -656.53 | 349.15 | 246.42 | 610.85 | 94.08 | 613.12 | Upgrade
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| Other Non Operating Income (Expenses) | 1,108 | 1,171 | 654.43 | 627.53 | 1,657 | 622.2 | Upgrade
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| EBT Excluding Unusual Items | 3,231 | 3,153 | -354.25 | 2,846 | 1,642 | -2,640 | Upgrade
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| Gain (Loss) on Sale of Investments | -60.59 | -60.59 | -110.47 | -0.03 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 214.08 | 261.88 | -12.69 | 47.14 | 320.84 | 55.4 | Upgrade
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| Asset Writedown | 237.18 | 237.18 | - | - | -5,204 | - | Upgrade
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| Pretax Income | 3,621 | 3,591 | -477.4 | 2,893 | -3,241 | -2,584 | Upgrade
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| Income Tax Expense | 70.16 | 54.05 | 5.26 | 326.12 | 244.31 | 520.75 | Upgrade
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| Earnings From Continuing Operations | 3,551 | 3,537 | -482.66 | 2,566 | -3,485 | -3,105 | Upgrade
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| Earnings From Discontinued Operations | 362.35 | -574.39 | -1,617 | 1,195 | -2,595 | 151.51 | Upgrade
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| Net Income to Company | 3,914 | 2,963 | -2,100 | 3,762 | -6,080 | -2,953 | Upgrade
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| Net Income | 3,914 | 2,963 | -2,100 | 3,762 | -6,080 | -2,953 | Upgrade
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| Net Income to Common | 3,914 | 2,963 | -2,100 | 3,762 | -6,080 | -2,953 | Upgrade
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| Net Income Growth | 2518.86% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 32 | 33 | 33 | Upgrade
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| Shares Change (YoY) | - | - | 0.61% | -0.61% | - | 18.22% | Upgrade
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| EPS (Basic) | 119.95 | 90.81 | -64.36 | 116.00 | -186.34 | -90.52 | Upgrade
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| EPS (Diluted) | 119.69 | 90.40 | -64.57 | 116.00 | -186.53 | -90.52 | Upgrade
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| EPS Growth | 2689.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 4,895 | -1,548 | 122.13 | 3,987 | 1,850 | 2,940 | Upgrade
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| Free Cash Flow Per Share | 150.02 | -47.44 | 3.74 | 122.95 | 56.70 | 90.12 | Upgrade
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| Gross Margin | 14.71% | 12.55% | 12.89% | 15.84% | 14.18% | 15.16% | Upgrade
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| Operating Margin | 4.54% | 3.48% | 0.34% | 4.23% | 1.51% | -2.87% | Upgrade
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| Profit Margin | 4.68% | 3.44% | -3.23% | 5.80% | -7.43% | -3.72% | Upgrade
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| Free Cash Flow Margin | 5.85% | -1.80% | 0.19% | 6.15% | 2.26% | 3.71% | Upgrade
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| EBITDA | 5,520 | 4,930 | 3,709 | 5,043 | 6,846 | 3,086 | Upgrade
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| EBITDA Margin | 6.60% | 5.73% | 5.71% | 7.78% | 8.37% | 3.89% | Upgrade
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| D&A For EBITDA | 1,718 | 1,935 | 3,491 | 2,302 | 5,609 | 5,365 | Upgrade
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| EBIT | 3,802 | 2,994 | 217.72 | 2,741 | 1,237 | -2,279 | Upgrade
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| EBIT Margin | 4.54% | 3.48% | 0.34% | 4.23% | 1.51% | -2.87% | Upgrade
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| Effective Tax Rate | 1.94% | 1.50% | - | 11.27% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.