DK&D Co.,Ltd (KOSDAQ: 263020)
South Korea
· Delayed Price · Currency is KRW 3,240.00
+180.00 (5.88%)
Dec 20, 2024, 9:00 AM KST
DK&D 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 103,523 | 89,793 | 110,628 | 75,303 | 70,766 | 59,822 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | 0 | - | Upgrade
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| Revenue | 103,523 | 89,793 | 110,628 | 75,303 | 70,766 | 59,822 | Upgrade
|
| Revenue Growth (YoY) | 15.61% | -18.83% | 46.91% | 6.41% | 18.29% | 9.23% | Upgrade
|
| Cost of Revenue | 77,020 | 66,515 | 82,173 | 61,446 | 56,396 | 48,917 | Upgrade
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| Gross Profit | 26,503 | 23,278 | 28,455 | 13,856 | 14,371 | 10,905 | Upgrade
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| Selling, General & Admin | 15,089 | 13,974 | 15,844 | 10,426 | 8,648 | 7,373 | Upgrade
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| Research & Development | 138.52 | 113.92 | 394.76 | 114.52 | 97.95 | 183.04 | Upgrade
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| Other Operating Expenses | 532.26 | 480.28 | 343.3 | 97.6 | 97.62 | 76.92 | Upgrade
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| Operating Expenses | 16,254 | 15,119 | 17,022 | 11,185 | 9,258 | 7,951 | Upgrade
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| Operating Income | 10,249 | 8,159 | 11,434 | 2,672 | 5,113 | 2,955 | Upgrade
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| Interest Expense | -600.96 | -1,577 | -2,330 | -1,351 | -112.96 | -152.51 | Upgrade
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| Interest & Investment Income | 361.74 | 540.09 | 281.89 | 189.27 | 78.31 | 229.6 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 47.94 | Upgrade
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| Currency Exchange Gain (Loss) | 580.83 | 1,764 | -2,208 | 682.56 | -1,261 | 232.53 | Upgrade
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| Other Non Operating Income (Expenses) | 367.65 | 385.12 | 2,144 | 1,514 | 98.27 | -151.83 | Upgrade
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| EBT Excluding Unusual Items | 10,958 | 9,271 | 9,322 | 3,707 | 3,916 | 3,160 | Upgrade
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| Gain (Loss) on Sale of Investments | 846.45 | 1,093 | -685.55 | 216.15 | 447.62 | 202.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 38.98 | 16.74 | 145.74 | 15.24 | -0.3 | 16.6 | Upgrade
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| Asset Writedown | - | - | -208.89 | -5,843 | - | - | Upgrade
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| Other Unusual Items | -145.65 | -632.61 | - | - | - | - | Upgrade
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| Pretax Income | 11,698 | 9,749 | 8,573 | -1,904 | 4,363 | 3,380 | Upgrade
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| Income Tax Expense | 1,779 | 2,164 | 1,112 | 68.02 | 790.52 | 549.77 | Upgrade
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| Earnings From Continuing Operations | 9,919 | 7,584 | 7,461 | -1,972 | 3,572 | 2,830 | Upgrade
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| Minority Interest in Earnings | -965.65 | -740.03 | -405.77 | -120.89 | - | - | Upgrade
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| Net Income | 8,953 | 6,844 | 7,055 | -2,093 | 3,572 | 2,830 | Upgrade
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| Net Income to Common | 8,953 | 6,844 | 7,055 | -2,093 | 3,572 | 2,830 | Upgrade
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| Net Income Growth | 136.78% | -2.99% | - | - | 26.24% | -24.16% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 20 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -24.11% | -24.24% | 31.90% | -0.16% | -0.66% | 17.04% | Upgrade
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| EPS (Basic) | 601.68 | 459.98 | 473.04 | -136.18 | 232.04 | 182.61 | Upgrade
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| EPS (Diluted) | 581.95 | 445.00 | 348.00 | -136.18 | 232.00 | 182.50 | Upgrade
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| EPS Growth | 211.48% | 27.87% | - | - | 27.12% | -35.28% | Upgrade
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| Free Cash Flow | 9,315 | 11,594 | 7,627 | -13,826 | 5,747 | 24.65 | Upgrade
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| Free Cash Flow Per Share | 606.48 | 754.86 | 376.20 | -899.54 | 373.26 | 1.59 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
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| Gross Margin | 25.60% | 25.92% | 25.72% | 18.40% | 20.31% | 18.23% | Upgrade
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| Operating Margin | 9.90% | 9.09% | 10.34% | 3.55% | 7.22% | 4.94% | Upgrade
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| Profit Margin | 8.65% | 7.62% | 6.38% | -2.78% | 5.05% | 4.73% | Upgrade
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| Free Cash Flow Margin | 9.00% | 12.91% | 6.89% | -18.36% | 8.12% | 0.04% | Upgrade
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| EBITDA | 12,798 | 10,679 | 13,702 | 4,264 | 6,475 | 4,178 | Upgrade
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| EBITDA Margin | 12.36% | 11.89% | 12.39% | 5.66% | 9.15% | 6.98% | Upgrade
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| D&A For EBITDA | 2,550 | 2,520 | 2,268 | 1,593 | 1,362 | 1,223 | Upgrade
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| EBIT | 10,249 | 8,159 | 11,434 | 2,672 | 5,113 | 2,955 | Upgrade
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| EBIT Margin | 9.90% | 9.09% | 10.34% | 3.55% | 7.22% | 4.94% | Upgrade
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| Effective Tax Rate | 15.21% | 22.20% | 12.97% | - | 18.12% | 16.27% | Upgrade
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| Advertising Expenses | - | 149.57 | 200.07 | 29.3 | 30.41 | 30.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.