DaeChang Steel Co., Ltd. (KOSDAQ:140520)
2,075.00
-5.00 (-0.24%)
At close: Jan 30, 2026
DaeChang Steel Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | - | - | - | -0 | - | - |
| 404,310 | 402,449 | 419,753 | 398,516 | 296,203 | 171,332 | |
Revenue Growth (YoY) | 1.27% | -4.12% | 5.33% | 34.54% | 72.88% | -13.31% |
Cost of Revenue | 388,430 | 387,353 | 401,664 | 380,467 | 275,724 | 160,454 |
Gross Profit | 15,880 | 15,097 | 18,089 | 18,049 | 20,479 | 10,879 |
Selling, General & Admin | 10,263 | 10,321 | 9,600 | 10,994 | 8,814 | 7,133 |
Amortization of Goodwill & Intangibles | 18.84 | 20.74 | 19.26 | 13.94 | 9.2 | 11.02 |
Other Operating Expenses | 299.33 | 368.64 | 283.86 | 271.82 | 864.68 | 808.14 |
Operating Expenses | 13,944 | 13,131 | 11,724 | 12,838 | 10,426 | 13,277 |
Operating Income | 1,936 | 1,966 | 6,365 | 5,211 | 10,053 | -2,398 |
Interest Expense | -3,189 | -3,231 | -2,255 | -1,584 | -3,049 | -3,093 |
Interest & Investment Income | 470.35 | 920.48 | 749.65 | 898.46 | 986.17 | 944.67 |
Earnings From Equity Investments | -1,601 | -879.71 | -579.64 | 5,024 | 5,044 | -905.61 |
Currency Exchange Gain (Loss) | 341.64 | 1,455 | -188.31 | 415.4 | 622.44 | -719.71 |
Other Non Operating Income (Expenses) | 1,890 | 1,147 | -710.74 | -104.21 | 2,727 | -149.47 |
EBT Excluding Unusual Items | -152.26 | 1,377 | 3,381 | 9,861 | 16,383 | -6,321 |
Gain (Loss) on Sale of Investments | -184.08 | 755.22 | -537.83 | 8,122 | 275.24 | 131.03 |
Gain (Loss) on Sale of Assets | -267.77 | -268.71 | 5.91 | 55,668 | 253.25 | 9.21 |
Asset Writedown | -13 | -13 | -105.63 | -16 | - | -606.25 |
Pretax Income | -617.11 | 1,850 | 2,744 | 73,635 | 16,912 | -6,787 |
Income Tax Expense | -1,901 | 1,087 | 633.38 | 11,253 | 1,502 | -240.9 |
Earnings From Continuing Operations | 1,284 | 763.45 | 2,110 | 62,382 | 15,410 | -6,546 |
Net Income to Company | 1,284 | 763.45 | 2,110 | 62,382 | 15,410 | -6,546 |
Minority Interest in Earnings | - | - | 465.22 | -6,646 | -1,332 | 205.02 |
Net Income | 1,284 | 763.45 | 2,575 | 55,737 | 14,078 | -6,341 |
Net Income to Common | 1,284 | 763.45 | 2,575 | 55,737 | 14,078 | -6,341 |
Net Income Growth | - | -70.36% | -95.38% | 295.90% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 |
Shares Change (YoY) | - | - | - | 1.59% | 3.89% | - |
EPS (Basic) | 60.83 | 36.17 | 122.02 | 2640.56 | 677.61 | -317.07 |
EPS (Diluted) | 60.83 | 36.17 | 122.02 | 2640.56 | 677.61 | -317.07 |
EPS Growth | - | -70.36% | -95.38% | 289.69% | - | - |
Free Cash Flow | 2,515 | -4,644 | -30,717 | -10,693 | -15,745 | 12,340 |
Free Cash Flow Per Share | 119.16 | -220.03 | -1455.27 | -506.61 | -757.84 | 617.05 |
Dividend Per Share | 150.000 | 150.000 | - | - | - | - |
Gross Margin | 3.93% | 3.75% | 4.31% | 4.53% | 6.91% | 6.35% |
Operating Margin | 0.48% | 0.49% | 1.52% | 1.31% | 3.39% | -1.40% |
Profit Margin | 0.32% | 0.19% | 0.61% | 13.99% | 4.75% | -3.70% |
Free Cash Flow Margin | 0.62% | -1.15% | -7.32% | -2.68% | -5.32% | 7.20% |
EBITDA | 4,727 | 4,537 | 8,467 | 7,160 | 11,928 | -281.07 |
EBITDA Margin | 1.17% | 1.13% | 2.02% | 1.80% | 4.03% | -0.16% |
D&A For EBITDA | 2,790 | 2,571 | 2,102 | 1,949 | 1,875 | 2,117 |
EBIT | 1,936 | 1,966 | 6,365 | 5,211 | 10,053 | -2,398 |
EBIT Margin | 0.48% | 0.49% | 1.52% | 1.31% | 3.39% | -1.40% |
Effective Tax Rate | - | 58.74% | 23.09% | 15.28% | 8.88% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.