Daejung Chemicals & Metals Co., Ltd. (KOSDAQ: 120240)

Daejung Chemicals & Metals Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	91,242	93,283	96,608	88,929	80,192	79,607
Other Revenue	-0	-	-	-0	-	-
Revenue	91,242	93,283	96,608	88,929	80,192	79,607
Revenue Growth (YoY)	-2.43%	-3.44%	8.64%	10.90%	0.73%	7.82%
Cost of Revenue	71,776	71,968	75,304	71,239	61,666	60,592
Gross Profit	19,466	21,314	21,303	17,689	18,526	19,015
Selling, General & Admin	8,138	8,071	7,664	7,973	7,111	7,219
Research & Development	1,688	1,758	1,569	1,355	827.94	955.94
Other Operating Expenses	357.01	211.74	189.09	190.85	196.83	209.05
Operating Expenses	11,031	10,319	9,711	9,790	8,399	8,649
Operating Income	8,434	10,996	11,592	7,899	10,127	10,366
Interest Expense	-273.04	-275.99	-203.26	-190.96	-289.39	-45.63
Interest & Investment Income	2,252	1,578	1,178	862.98	1,343	1,703
Earnings From Equity Investments	-	-	-	-	66.44	113.63
Currency Exchange Gain (Loss)	-614.42	175.79	918.78	1,163	-851.73	500.99
Other Non Operating Income (Expenses)	800.22	152.93	521.54	448.93	58.4	-83.51
EBT Excluding Unusual Items	10,599	12,627	14,008	10,183	10,453	12,554
Gain (Loss) on Sale of Investments	1,942	969.38	2,858	630.05	421.06	-5,255
Gain (Loss) on Sale of Assets	-1.9	-0	-78.02	-464.27	13.43	2.69
Asset Writedown	-45.28	-45.28	-	-	-	-
Pretax Income	12,494	13,551	16,788	10,348	10,888	7,302
Income Tax Expense	1,582	592.03	3,045	1,903	1,975	1,234
Net Income	10,912	12,959	13,742	8,445	8,913	6,068
Net Income to Common	10,912	12,959	13,742	8,445	8,913	6,068
Net Income Growth	-13.94%	-5.70%	62.73%	-5.25%	46.88%	-39.54%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.01%	0.01%	-0.04%	0.71%	0.04%	6.08%
EPS (Basic)	1521.29	1806.61	1916.00	1177.00	1256.00	855.00
EPS (Diluted)	1521.29	1806.61	1916.00	1177.00	1251.00	852.00
EPS Growth	-13.95%	-5.71%	62.79%	-5.92%	46.83%	-43.01%
Free Cash Flow	12,249	13,465	7,763	1,978	2,627	-7,336
Free Cash Flow Per Share	1707.75	1877.13	1082.30	275.63	368.71	-1030.09
Gross Margin	21.33%	22.85%	22.05%	19.89%	23.10%	23.89%
Operating Margin	9.24%	11.79%	12.00%	8.88%	12.63%	13.02%
Profit Margin	11.96%	13.89%	14.22%	9.50%	11.11%	7.62%
Free Cash Flow Margin	13.42%	14.43%	8.04%	2.22%	3.28%	-9.22%
EBITDA	11,815	13,710	13,752	9,550	11,486	11,054
EBITDA Margin	12.95%	14.70%	14.23%	10.74%	14.32%	13.89%
D&A For EBITDA	3,380	2,715	2,159	1,651	1,359	687.79
EBIT	8,434	10,996	11,592	7,899	10,127	10,366
EBIT Margin	9.24%	11.79%	12.00%	8.88%	12.63%	13.02%
Effective Tax Rate	12.66%	4.37%	18.14%	18.39%	18.14%	16.90%
Advertising Expenses	-	-	-	-	29.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.