Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)
South Korea · Delayed Price · Currency is KRW 14,790
-60 (-0.40%)
At close: Sep 3, 2026
KOSDAQ:120240 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | - | - | - | - | - | -0 |
| 119,265 | 108,081 | 92,304 | 93,283 | 96,608 | 88,929 | |
Revenue Growth | 22.96% | 17.09% | -1.05% | -3.44% | 8.63% | 10.90% |
Cost of Revenue | 92,198 | 85,568 | 73,173 | 71,968 | 75,304 | 71,239 |
Gross Profit | 27,067 | 22,514 | 19,131 | 21,314 | 21,303 | 17,689 |
Selling, General & Admin | 8,826 | 8,784 | 7,940 | 8,071 | 7,664 | 7,973 |
Research & Development | 1,762 | 1,771 | 1,456 | 1,758 | 1,569 | 1,355 |
Amortization of Goodwill & Intangibles | 135.93 | 136.75 | 108.09 | - | - | - |
Other Operating Expenses | 443.04 | 466.52 | 407.78 | 211.74 | 189.09 | 190.85 |
Operating Expenses | 11,148 | 11,331 | 10,651 | 10,319 | 9,711 | 9,790 |
Operating Income | 15,920 | 11,182 | 8,480 | 10,996 | 11,592 | 7,899 |
Interest Expense | -203.7 | -243.23 | -267 | -275.99 | -203.26 | -190.96 |
Interest & Investment Income | 2,793 | 2,758 | 2,429 | 1,578 | 1,178 | 862.98 |
Currency Exchange Gain (Loss) | 305.1 | -104.9 | 301.11 | 175.79 | 918.78 | 1,163 |
Other Non Operating Income (Expenses) | 1,088 | 1,390 | 698.15 | 152.93 | 521.54 | 448.93 |
EBT Excluding Unusual Items | 19,902 | 14,982 | 11,642 | 12,627 | 14,008 | 10,183 |
Gain (Loss) on Sale of Investments | 1,981 | 1,585 | 222.12 | 969.38 | 2,858 | 630.05 |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | -1.9 | -0 | -78.02 | -464.27 |
Asset Writedown | - | - | - | -45.28 | - | - |
Pretax Income | 21,883 | 16,568 | 11,862 | 13,551 | 16,788 | 10,348 |
Income Tax Expense | 4,842 | 3,019 | 2,181 | 592.03 | 3,045 | 1,903 |
Net Income | 17,041 | 13,549 | 9,681 | 12,959 | 13,742 | 8,445 |
Net Income to Common | 17,041 | 13,549 | 9,681 | 12,959 | 13,742 | 8,445 |
Net Income Growth | 88.94% | 39.95% | -25.30% | -5.70% | 62.73% | -5.25% |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | 0.01% | 0.67% |
EPS (Basic) | - | 1888.85 | 1349.63 | 1806.61 | 1915.78 | 1177.45 |
EPS (Diluted) | - | 1888.85 | 1349.63 | 1806.61 | 1915.78 | 1177.36 |
EPS Growth | - | 39.95% | -25.30% | -5.70% | 62.72% | -5.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,148 | 8,492 | 12,029 | 13,465 | 7,763 | 1,978 |
Free Cash Flow Per Share | - | 1183.85 | 1676.87 | 1877.13 | 1082.18 | 275.71 |
Gross Margin | 22.70% | 20.83% | 20.73% | 22.85% | 22.05% | 19.89% |
Operating Margin | 13.35% | 10.35% | 9.19% | 11.79% | 12.00% | 8.88% |
Profit Margin | 14.29% | 12.54% | 10.49% | 13.89% | 14.22% | 9.50% |
Free Cash Flow Margin | 10.19% | 7.86% | 13.03% | 14.44% | 8.04% | 2.22% |
EBITDA | 19,532 | 14,741 | 11,916 | 13,710 | 13,752 | 9,550 |
EBITDA Margin | 16.38% | 13.64% | 12.91% | 14.70% | 14.24% | 10.74% |
D&A For EBITDA | 3,612 | 3,558 | 3,436 | 2,715 | 2,159 | 1,651 |
EBIT | 15,920 | 11,182 | 8,480 | 10,996 | 11,592 | 7,899 |
EBIT Margin | 13.35% | 10.35% | 9.19% | 11.79% | 12.00% | 8.88% |
Effective Tax Rate | 22.13% | 18.22% | 18.39% | 4.37% | 18.14% | 18.39% |
Advertising Expenses | - | 20.84 | 17.9 | - | - | - |