DOOSAN TESNA Inc. (KOSDAQ: 131970)
South Korea
· Delayed Price · Currency is KRW 30,700
+450 (1.49%)
Oct 11, 2024, 9:00 AM KST
DOOSAN TESNA 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 | Dec '23 Dec 31, 2023 | 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 | 338,652 | 338,652 | 277,656 | 207,584 | 132,519 | 96,831 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | -0 | Upgrade
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| Revenue | 338,652 | 338,652 | 277,656 | 207,584 | 132,519 | 96,831 | Upgrade
|
| Revenue Growth (YoY) | 21.97% | 21.97% | 33.76% | 56.65% | 36.86% | 48.36% | Upgrade
|
| Cost of Revenue | 255,669 | 255,669 | 197,102 | 149,940 | 99,328 | 66,395 | Upgrade
|
| Gross Profit | 82,983 | 82,983 | 80,554 | 57,645 | 33,191 | 30,436 | Upgrade
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| Selling, General & Admin | 19,758 | 19,758 | 13,233 | 3,479 | 2,504 | 6,186 | Upgrade
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| Other Operating Expenses | 181.27 | 181.27 | 54.03 | 65.56 | 88.88 | 50.22 | Upgrade
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| Operating Expenses | 22,205 | 22,205 | 13,384 | 3,583 | 2,630 | 6,251 | Upgrade
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| Operating Income | 60,779 | 60,779 | 67,169 | 54,062 | 30,560 | 24,185 | Upgrade
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| Interest Expense | -15,319 | -15,319 | -6,185 | -3,098 | -5,152 | -1,993 | Upgrade
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| Interest & Investment Income | 1,224 | 1,224 | 650.32 | 303.2 | 911.74 | 518.07 | Upgrade
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| Currency Exchange Gain (Loss) | 1,768 | 1,768 | 3,464 | 1,021 | -219.41 | -399.41 | Upgrade
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| Other Non Operating Income (Expenses) | -2,583 | -2,583 | -471.63 | -259.73 | 219.23 | 133.19 | Upgrade
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| EBT Excluding Unusual Items | 45,869 | 45,869 | 64,628 | 52,028 | 26,319 | 22,444 | Upgrade
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| Gain (Loss) on Sale of Investments | -873.82 | -873.82 | -125.28 | 1,025 | -174.62 | -892.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,722 | 1,722 | 231.53 | 31.57 | 305.35 | 1,185 | Upgrade
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| Asset Writedown | -1,909 | -1,909 | -3,652 | -1,348 | -1,110 | -106.84 | Upgrade
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| Pretax Income | 44,808 | 44,808 | 61,082 | 51,736 | 25,340 | 22,630 | Upgrade
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| Income Tax Expense | -4,270 | -4,270 | 8,749 | 4,570 | -11,887 | 1,214 | Upgrade
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| Net Income | 49,077 | 49,077 | 52,333 | 47,166 | 37,227 | 21,415 | Upgrade
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| Net Income to Common | 49,077 | 49,077 | 52,333 | 47,166 | 37,227 | 21,415 | Upgrade
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| Net Income Growth | -6.22% | -6.22% | 10.95% | 26.70% | 73.84% | 31.93% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 19 | 18 | 14 | Upgrade
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| Shares Change (YoY) | 1.97% | 1.97% | -7.57% | 4.93% | 28.94% | 6.86% | Upgrade
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| EPS (Basic) | 2853.19 | 2853.19 | 3080.00 | 2776.00 | 2260.00 | 1563.00 | Upgrade
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| EPS (Diluted) | 2699.00 | 2699.00 | 2935.00 | 2445.00 | 2025.00 | 1502.00 | Upgrade
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| EPS Growth | -8.04% | -8.04% | 20.04% | 20.74% | 34.82% | 23.47% | Upgrade
|
| Free Cash Flow | 38,698 | 38,698 | -88,432 | 20,822 | -128,356 | -45,441 | Upgrade
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| Free Cash Flow Per Share | 2128.44 | 2128.44 | -4959.56 | 1079.39 | -6981.98 | -3187.08 | Upgrade
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| Gross Margin | 24.50% | 24.50% | 29.01% | 27.77% | 25.05% | 31.43% | Upgrade
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| Operating Margin | 17.95% | 17.95% | 24.19% | 26.04% | 23.06% | 24.98% | Upgrade
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| Profit Margin | 14.49% | 14.49% | 18.85% | 22.72% | 28.09% | 22.12% | Upgrade
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| Free Cash Flow Margin | 11.43% | 11.43% | -31.85% | 10.03% | -96.86% | -46.93% | Upgrade
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| EBITDA | 228,565 | 228,565 | 191,161 | 142,064 | 83,403 | 50,142 | Upgrade
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| EBITDA Margin | 67.49% | 67.49% | 68.85% | 68.44% | 62.94% | 51.78% | Upgrade
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| D&A For EBITDA | 167,786 | 167,786 | 123,992 | 88,002 | 52,842 | 25,957 | Upgrade
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| EBIT | 60,779 | 60,779 | 67,169 | 54,062 | 30,560 | 24,185 | Upgrade
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| EBIT Margin | 17.95% | 17.95% | 24.19% | 26.04% | 23.06% | 24.98% | Upgrade
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| Effective Tax Rate | - | - | 14.32% | 8.83% | - | 5.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.