Derkwoo Electronics Co., Ltd (KOSDAQ: 263600)
South Korea
· Delayed Price · Currency is KRW 4,975.00
-105.00 (-2.07%)
Dec 20, 2024, 9:00 AM KST
Derkwoo Electronics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 168,912 | 165,129 | 208,969 | 175,683 | 153,383 | 129,391 | Upgrade
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| Revenue | 168,912 | 165,129 | 208,969 | 175,683 | 153,383 | 129,391 | Upgrade
|
| Revenue Growth (YoY) | -4.58% | -20.98% | 18.95% | 14.54% | 18.54% | 46.36% | Upgrade
|
| Cost of Revenue | 153,277 | 156,751 | 172,950 | 153,451 | 126,987 | 102,415 | Upgrade
|
| Gross Profit | 15,636 | 8,378 | 36,019 | 22,233 | 26,396 | 26,977 | Upgrade
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| Selling, General & Admin | 10,374 | 11,095 | 10,604 | 11,499 | 10,516 | 10,914 | Upgrade
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| Research & Development | 4,753 | 4,813 | 4,415 | 3,714 | 3,009 | 2,624 | Upgrade
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| Other Operating Expenses | 692.82 | 848.02 | 645.15 | 676.72 | 407.52 | 430.25 | Upgrade
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| Operating Expenses | 17,433 | 18,312 | 17,093 | 17,047 | 14,888 | 14,611 | Upgrade
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| Operating Income | -1,797 | -9,933 | 18,925 | 5,186 | 11,508 | 12,366 | Upgrade
|
| Interest Expense | -4,246 | -2,920 | -1,189 | -633.29 | -284.68 | -707.7 | Upgrade
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| Interest & Investment Income | 315.39 | 170.93 | 18.41 | 80.75 | 181.07 | 219.21 | Upgrade
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| Earnings From Equity Investments | 2,143 | 2,098 | -692.49 | 586.11 | - | -212.57 | Upgrade
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| Currency Exchange Gain (Loss) | -1,249 | 1,815 | 1,636 | 977.84 | -1,010 | -328 | Upgrade
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| Other Non Operating Income (Expenses) | 149.58 | 813.52 | 1,152 | 535.4 | 1,576 | -25.06 | Upgrade
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| EBT Excluding Unusual Items | -4,685 | -7,955 | 19,850 | 6,733 | 11,970 | 11,312 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,612 | -1,212 | -1,248 | 913.35 | 1,241 | 1,427 | Upgrade
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| Gain (Loss) on Sale of Assets | -364.4 | -167.51 | 206.03 | 32.37 | -854.05 | -12.99 | Upgrade
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| Asset Writedown | -3,889 | -4,006 | -3,112 | -3,758 | - | - | Upgrade
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| Pretax Income | -5,326 | -13,341 | 15,696 | 3,921 | 12,356 | 12,725 | Upgrade
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| Income Tax Expense | -3,555 | -4,774 | 2,677 | -291 | 2,204 | 3,551 | Upgrade
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| Earnings From Continuing Operations | -1,771 | -8,567 | 13,020 | 4,212 | 10,152 | 9,174 | Upgrade
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| Net Income to Company | -1,771 | -8,567 | 13,020 | 4,212 | 10,152 | 9,174 | Upgrade
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| Minority Interest in Earnings | -116.67 | 17.63 | 358.72 | 15.98 | 35.76 | -311.12 | Upgrade
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| Net Income | -1,888 | -8,549 | 13,378 | 4,228 | 10,188 | 8,863 | Upgrade
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| Net Income to Common | -1,888 | -8,549 | 13,378 | 4,228 | 10,188 | 8,863 | Upgrade
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| Net Income Growth | - | - | 216.44% | -58.50% | 14.95% | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | - | - | -0.54% | 0.54% | - | -0.54% | Upgrade
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| EPS (Basic) | -118.50 | -536.67 | 839.81 | 265.39 | 639.53 | 556.36 | Upgrade
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| EPS (Diluted) | -118.50 | -537.00 | 839.81 | 264.00 | 639.53 | 556.36 | Upgrade
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| EPS Growth | - | - | 218.11% | -58.72% | 14.95% | - | Upgrade
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| Free Cash Flow | -3,502 | -29,800 | -16,050 | 1,625 | -10,279 | 8,388 | Upgrade
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| Free Cash Flow Per Share | -219.81 | -1870.67 | -1007.54 | 101.48 | -645.27 | 526.54 | Upgrade
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| Gross Margin | 9.26% | 5.07% | 17.24% | 12.65% | 17.21% | 20.85% | Upgrade
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| Operating Margin | -1.06% | -6.02% | 9.06% | 2.95% | 7.50% | 9.56% | Upgrade
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| Profit Margin | -1.12% | -5.18% | 6.40% | 2.41% | 6.64% | 6.85% | Upgrade
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| Free Cash Flow Margin | -2.07% | -18.05% | -7.68% | 0.93% | -6.70% | 6.48% | Upgrade
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| EBITDA | 12,658 | 3,188 | 30,270 | 16,179 | 20,452 | 20,592 | Upgrade
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| EBITDA Margin | 7.49% | 1.93% | 14.49% | 9.21% | 13.33% | 15.91% | Upgrade
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| D&A For EBITDA | 14,455 | 13,122 | 11,344 | 10,993 | 8,945 | 8,226 | Upgrade
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| EBIT | -1,797 | -9,933 | 18,925 | 5,186 | 11,508 | 12,366 | Upgrade
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| EBIT Margin | -1.06% | -6.02% | 9.06% | 2.95% | 7.50% | 9.56% | Upgrade
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| Effective Tax Rate | - | - | 17.05% | - | 17.84% | 27.91% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.