Dream Security co., Ltd. (KOSDAQ:203650)

Dream Security co. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	277,954	268,839	232,739	224,195	189,511	158,408
Other Revenue	-0	-0	-	-	-	-
Revenue	277,954	268,839	232,739	224,195	189,511	158,408
Revenue Growth (YoY)	15.97%	15.51%	3.81%	18.30%	19.63%	449.73%
Cost of Revenue	191,010	181,168	152,416	152,941	129,120	105,118
Gross Profit	86,944	87,671	80,323	71,254	60,391	53,290
Selling, General & Admin	48,921	48,700	39,091	38,151	35,776	33,951
Research & Development	4,105	4,204	908.95	1,349	1,246	1,092
Other Operating Expenses	669.61	582.94	473.13	443.55	523.43	369.67
Operating Expenses	62,012	62,203	47,044	46,182	42,667	40,230
Operating Income	24,933	25,468	33,279	25,072	17,724	13,060
Interest Expense	-19,638	-19,117	-15,509	-11,571	-6,701	-5,254
Interest & Investment Income	2,812	2,735	1,862	556.92	275.57	419.64
Earnings From Equity Investments	294.05	329.81	-	-	-	-
Currency Exchange Gain (Loss)	1,559	3,070	188.16	1,134	3,264	-1,922
Other Non Operating Income (Expenses)	122.08	189.81	4,266	-1,245	11.37	950.08
EBT Excluding Unusual Items	10,083	12,675	24,086	13,947	14,573	7,254
Gain (Loss) on Sale of Investments	-734.79	-824.77	1,157	-1,678	1,961	59.97
Gain (Loss) on Sale of Assets	708.52	737.29	112.81	-1.82	11.5	8.66
Asset Writedown	-86.14	-86.14	-	-	-331.63	-0.1
Other Unusual Items	60	94.16	206.62	-	-	-
Pretax Income	10,030	12,596	25,562	12,267	16,215	7,322
Income Tax Expense	339.64	979.32	3,204	2,591	1,177	1,144
Earnings From Continuing Operations	9,690	11,616	22,358	9,676	15,037	6,178
Earnings From Discontinued Operations	458.51	458.51	-	-	-	-
Net Income to Company	10,149	12,075	22,358	9,676	15,037	6,178
Minority Interest in Earnings	1,740	902.55	132.85	-19.42	-2,214	-1,244
Net Income	11,889	12,977	22,491	9,656	12,823	4,934
Net Income to Common	11,889	12,977	22,491	9,656	12,823	4,934
Net Income Growth	-40.75%	-42.30%	132.91%	-24.70%	159.90%	95.25%
Shares Outstanding (Basic)	49	50	51	51	50	50
Shares Outstanding (Diluted)	53	54	60	51	50	50
Shares Change (YoY)	-10.69%	-9.33%	17.95%	1.66%	0.09%	35.00%
EPS (Basic)	243.20	261.13	444.44	190.83	257.61	99.20
EPS (Diluted)	241.42	258.00	406.00	190.83	257.61	99.20
EPS Growth	-33.97%	-36.45%	112.75%	-25.92%	159.67%	44.63%
Free Cash Flow	5,648	-5,249	19,025	-26,082	-4,530	10,469
Free Cash Flow Per Share	105.96	-97.00	318.77	-515.43	-91.01	210.50
Gross Margin	31.28%	32.61%	34.51%	31.78%	31.87%	33.64%
Operating Margin	8.97%	9.47%	14.30%	11.18%	9.35%	8.24%
Profit Margin	4.28%	4.83%	9.66%	4.31%	6.77%	3.12%
Free Cash Flow Margin	2.03%	-1.95%	8.17%	-11.63%	-2.39%	6.61%
EBITDA	109,503	108,106	106,747	94,916	76,592	66,589
EBITDA Margin	39.40%	40.21%	45.87%	42.34%	40.41%	42.04%
D&A For EBITDA	84,571	82,638	73,468	69,844	58,868	53,529
EBIT	24,933	25,468	33,279	25,072	17,724	13,060
EBIT Margin	8.97%	9.47%	14.30%	11.18%	9.35%	8.24%
Effective Tax Rate	3.39%	7.78%	12.53%	21.13%	7.26%	15.63%
Advertising Expenses	-	822.52	548.37	455.21	362.79	152.01

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.