Dilli Illustrate Inc. (KOSDAQ: 131180)
South Korea
· Delayed Price · Currency is KRW 842.00
-15.00 (-1.75%)
Dec 20, 2024, 9:00 AM KST
Dilli Illustrate 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 | 33,926 | 25,705 | 37,179 | 35,276 | 27,680 | 40,486 | Upgrade
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| Other Revenue | 0 | - | -0 | - | - | - | Upgrade
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| Revenue | 33,926 | 25,705 | 37,179 | 35,276 | 27,680 | 40,486 | Upgrade
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| Revenue Growth (YoY) | 24.95% | -30.86% | 5.39% | 27.44% | -31.63% | -7.63% | Upgrade
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| Cost of Revenue | 23,134 | 18,528 | 26,680 | 25,078 | 19,187 | 28,858 | Upgrade
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| Gross Profit | 10,792 | 7,177 | 10,498 | 10,199 | 8,493 | 11,628 | Upgrade
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| Selling, General & Admin | 6,588 | 5,964 | 6,170 | 5,886 | 4,924 | 6,467 | Upgrade
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| Research & Development | 1,400 | 1,400 | 1,068 | 1,378 | 1,455 | 2,787 | Upgrade
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| Other Operating Expenses | 325.92 | 324.06 | 415.38 | 486.02 | 153.43 | 67.58 | Upgrade
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| Operating Expenses | 9,182 | 8,068 | 8,219 | 8,161 | 8,397 | 11,115 | Upgrade
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| Operating Income | 1,610 | -890.65 | 2,279 | 2,038 | 95.73 | 513.38 | Upgrade
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| Interest Expense | -144.19 | -229.74 | -160.87 | -49.94 | -38.73 | -29.72 | Upgrade
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| Interest & Investment Income | 728.71 | 800.57 | 441.18 | 265.4 | 300.42 | 523.01 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -14.58 | - | Upgrade
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| Currency Exchange Gain (Loss) | -106.63 | 245.46 | 95.38 | 954.91 | -1,197 | 254.14 | Upgrade
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| Other Non Operating Income (Expenses) | 578.52 | 549.32 | 525.87 | 56.64 | 131.29 | 731.47 | Upgrade
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| EBT Excluding Unusual Items | 2,667 | 474.97 | 3,181 | 3,265 | -722.71 | 1,992 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.64 | -4.29 | -132.49 | -62.75 | 120.17 | 29.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.27 | 4.91 | 6.77 | - | 1 | -59.93 | Upgrade
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| Asset Writedown | - | - | - | -20.27 | 19 | 46 | Upgrade
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| Pretax Income | 2,664 | 475.59 | 3,055 | 3,182 | -582.54 | 2,008 | Upgrade
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| Income Tax Expense | 185.49 | -212.86 | 434.42 | 135.59 | -21.8 | -84.04 | Upgrade
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| Earnings From Continuing Operations | 2,479 | 688.45 | 2,621 | 3,046 | -560.74 | 2,092 | Upgrade
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| Minority Interest in Earnings | 6.37 | -4.28 | -2.04 | 1.07 | 0.05 | 16.66 | Upgrade
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| Net Income | 2,485 | 684.17 | 2,619 | 3,047 | -560.68 | 2,109 | Upgrade
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| Net Income to Common | 2,485 | 684.17 | 2,619 | 3,047 | -560.68 | 2,109 | Upgrade
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| Net Income Growth | - | -73.87% | -14.06% | - | - | -18.22% | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.49% | -1.71% | -1.88% | Upgrade
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| EPS (Basic) | 89.44 | 24.62 | 94.25 | 109.67 | -20.08 | 74.22 | Upgrade
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| EPS (Diluted) | 89.44 | 24.62 | 94.00 | 109.67 | -20.08 | 74.00 | Upgrade
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| EPS Growth | - | -73.81% | -14.29% | - | - | -16.85% | Upgrade
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| Free Cash Flow | 2,667 | 1,581 | -183.22 | -2,305 | 1,380 | 2,611 | Upgrade
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| Free Cash Flow Per Share | 95.97 | 56.91 | -6.59 | -82.95 | 49.43 | 91.92 | Upgrade
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| Dividend Per Share | - | - | 40.000 | 40.000 | 40.000 | 40.000 | Upgrade
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| Dividend Growth | - | - | 0% | 0% | 0% | 14.29% | Upgrade
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| Gross Margin | 31.81% | 27.92% | 28.24% | 28.91% | 30.68% | 28.72% | Upgrade
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| Operating Margin | 4.75% | -3.46% | 6.13% | 5.78% | 0.35% | 1.27% | Upgrade
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| Profit Margin | 7.33% | 2.66% | 7.04% | 8.64% | -2.03% | 5.21% | Upgrade
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| Free Cash Flow Margin | 7.86% | 6.15% | -0.49% | -6.53% | 4.99% | 6.45% | Upgrade
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| EBITDA | 2,571 | -16.97 | 3,102 | 2,833 | 885.84 | 1,170 | Upgrade
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| EBITDA Margin | 7.58% | -0.07% | 8.34% | 8.03% | 3.20% | 2.89% | Upgrade
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| D&A For EBITDA | 960.23 | 873.68 | 822.08 | 794.8 | 790.11 | 656.44 | Upgrade
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| EBIT | 1,610 | -890.65 | 2,279 | 2,038 | 95.73 | 513.38 | Upgrade
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| EBIT Margin | 4.75% | -3.46% | 6.13% | 5.78% | 0.35% | 1.27% | Upgrade
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| Effective Tax Rate | 6.96% | - | 14.22% | 4.26% | - | - | Upgrade
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| Advertising Expenses | - | 605.78 | 594.45 | 240.4 | 181.38 | 663.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.