Duk San Neolux Co.,Ltd (KOSDAQ: 213420)
South Korea
· Delayed Price · Currency is KRW 27,850
-700 (-2.45%)
Dec 20, 2024, 2:52 PM KST
Duk San Neolux Co.,Ltd 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 205,545 | 163,702 | 176,677 | 191,358 | 144,163 |
| Revenue Growth (YoY) | 23.16% | -7.34% | -7.67% | 32.74% | - |
| Cost of Revenue | 131,003 | 106,253 | 116,927 | 123,503 | 90,516 |
| Gross Profit | 74,542 | 57,449 | 59,750 | 67,855 | 53,647 |
| Selling, General & Admin | 21,074 | 17,947 | 12,496 | 15,133 | 11,921 |
| Research & Development | 6,384 | 4,497 | 820.84 | - | - |
| Other Operating Expenses | 668.05 | 369.38 | 583.65 | 539.77 | 296.08 |
| Operating Expenses | 29,980 | 24,530 | 14,884 | 16,880 | 13,534 |
| Operating Income | 44,562 | 32,920 | 44,867 | 50,976 | 40,112 |
| Interest Expense | -778.52 | -787.82 | -776.65 | -76.11 | -18.88 |
| Interest & Investment Income | 6,381 | 5,326 | 3,382 | 975.27 | 503.71 |
| Earnings From Equity Investments | 358.54 | 425.5 | 225.52 | 301.23 | -12.53 |
| Currency Exchange Gain (Loss) | -630.02 | 2,998 | -2,808 | 4,423 | -3,327 |
| Other Non Operating Income (Expenses) | -201.21 | -170.91 | -36.93 | -337.86 | 284.07 |
| EBT Excluding Unusual Items | 49,692 | 40,710 | 44,852 | 56,261 | 37,542 |
| Gain (Loss) on Sale of Investments | -4,334 | 1,023 | 140.45 | 73.65 | 219.64 |
| Gain (Loss) on Sale of Assets | -6.27 | -8.77 | -14.73 | 0.77 | - |
| Asset Writedown | - | - | -191.44 | - | - |
| Pretax Income | 45,351 | 41,724 | 44,787 | 56,336 | 37,761 |
| Income Tax Expense | 6,811 | 5,920 | 5,867 | 9,501 | 4,418 |
| Earnings From Continuing Operations | 38,541 | 35,804 | 38,920 | 46,834 | 33,344 |
| Minority Interest in Earnings | 1.4 | 1.36 | 1.5 | 0.15 | - |
| Net Income | 38,542 | 35,805 | 38,921 | 46,834 | 33,344 |
| Net Income to Common | 38,542 | 35,805 | 38,921 | 46,834 | 33,344 |
| Net Income Growth | 19.24% | -8.01% | -16.90% | 40.46% | - |
| Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 24 |
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 24 |
| Shares Change (YoY) | -0.22% | -0.51% | 2.71% | 0.19% | - |
| EPS (Basic) | 1569.12 | 1455.76 | 1574.40 | 1945.78 | 1389.05 |
| EPS (Diluted) | 1569.03 | 1455.76 | 1574.00 | 1945.78 | 1388.00 |
| EPS Growth | 19.57% | -7.51% | -19.11% | 40.19% | - |
| Free Cash Flow | 34,065 | 33,965 | 34,455 | 33,455 | 19,381 |
| Free Cash Flow Per Share | 1386.84 | 1380.93 | 1393.73 | 1389.94 | 806.75 |
| Gross Margin | 36.27% | 35.09% | 33.82% | 35.46% | 37.21% |
| Operating Margin | 21.68% | 20.11% | 25.39% | 26.64% | 27.82% |
| Profit Margin | 18.75% | 21.87% | 22.03% | 24.47% | 23.13% |
| Free Cash Flow Margin | 16.57% | 20.75% | 19.50% | 17.48% | 13.44% |
| EBITDA | 54,205 | 41,671 | 52,843 | 57,359 | 45,100 |
| EBITDA Margin | 26.37% | 25.46% | 29.91% | 29.97% | 31.28% |
| D&A For EBITDA | 9,643 | 8,751 | 7,976 | 6,383 | 4,988 |
| EBIT | 44,562 | 32,920 | 44,867 | 50,976 | 40,112 |
| EBIT Margin | 21.68% | 20.11% | 25.39% | 26.64% | 27.82% |
| Effective Tax Rate | 15.02% | 14.19% | 13.10% | 16.87% | 11.70% |
Source: S&P Capital IQ. Standard template. Financial Sources.