DK&D Co.,Ltd (KOSDAQ: 263020)

DK&D Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	98,290	89,793	110,628	75,303	70,766	59,822
Other Revenue	-	-0	-0	-0	0	-
Revenue	98,290	89,793	110,628	75,303	70,766	59,822
Revenue Growth (YoY)	0.22%	-18.83%	46.91%	6.41%	18.29%	9.23%
Cost of Revenue	72,133	66,515	82,173	61,446	56,396	48,917
Gross Profit	26,157	23,278	28,455	13,856	14,371	10,905
Selling, General & Admin	14,556	13,974	15,844	10,426	8,648	7,373
Research & Development	118.83	113.92	394.76	114.52	97.95	183.04
Other Operating Expenses	417.64	480.28	343.3	97.6	97.62	76.92
Operating Expenses	15,648	15,119	17,022	11,185	9,258	7,951
Operating Income	10,509	8,159	11,434	2,672	5,113	2,955
Interest Expense	-790.13	-1,577	-2,330	-1,351	-112.96	-152.51
Interest & Investment Income	431.63	540.09	281.89	189.27	78.31	229.6
Earnings From Equity Investments	-	-	-	-	-	47.94
Currency Exchange Gain (Loss)	2,428	1,764	-2,208	682.56	-1,261	232.53
Other Non Operating Income (Expenses)	239.44	385.12	2,144	1,514	98.27	-151.83
EBT Excluding Unusual Items	12,818	9,271	9,322	3,707	3,916	3,160
Gain (Loss) on Sale of Investments	884.01	1,093	-685.55	216.15	447.62	202.68
Gain (Loss) on Sale of Assets	43	16.74	145.74	15.24	-0.3	16.6
Asset Writedown	-	-	-208.89	-5,843	-	-
Other Unusual Items	-166.4	-632.61	-	-	-	-
Pretax Income	13,578	9,749	8,573	-1,904	4,363	3,380
Income Tax Expense	1,930	2,164	1,112	68.02	790.52	549.77
Earnings From Continuing Operations	11,649	7,584	7,461	-1,972	3,572	2,830
Minority Interest in Earnings	-1,216	-740.03	-405.77	-120.89	-	-
Net Income	10,432	6,844	7,055	-2,093	3,572	2,830
Net Income to Common	10,432	6,844	7,055	-2,093	3,572	2,830
Net Income Growth	192.28%	-2.99%	-	-	26.24%	-24.16%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	20	15	15	15
Shares Change (YoY)	-24.11%	-24.24%	31.90%	-0.16%	-0.66%	17.04%
EPS (Basic)	701.11	459.98	473.04	-136.18	232.04	182.61
EPS (Diluted)	678.48	445.00	348.00	-136.18	232.00	182.50
EPS Growth	284.42%	27.87%	-	-	27.12%	-35.28%
Free Cash Flow	6,775	11,594	7,627	-13,826	5,747	24.65
Free Cash Flow Per Share	441.12	754.86	376.20	-899.54	373.26	1.59
Dividend Per Share	50.000	50.000	-	-	-	-
Gross Margin	26.61%	25.92%	25.72%	18.40%	20.31%	18.23%
Operating Margin	10.69%	9.09%	10.34%	3.55%	7.22%	4.94%
Profit Margin	10.61%	7.62%	6.38%	-2.78%	5.05%	4.73%
Free Cash Flow Margin	6.89%	12.91%	6.89%	-18.36%	8.12%	0.04%
EBITDA	13,068	10,679	13,702	4,264	6,475	4,178
EBITDA Margin	13.29%	11.89%	12.39%	5.66%	9.15%	6.98%
D&A For EBITDA	2,558	2,520	2,268	1,593	1,362	1,223
EBIT	10,509	8,159	11,434	2,672	5,113	2,955
EBIT Margin	10.69%	9.09%	10.34%	3.55%	7.22%	4.94%
Effective Tax Rate	14.21%	22.20%	12.97%	-	18.12%	16.27%
Advertising Expenses	-	149.57	200.07	29.3	30.41	30.78

Source: S&P Capital IQ. Standard template. Financial Sources.