DRGEM Corporation (KOSDAQ: 263690)
South Korea
· Delayed Price · Currency is KRW 5,520.00
-120.00 (-2.13%)
Dec 20, 2024, 9:00 AM KST
DRGEM 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 |
| Other Revenue | - | - | -0 | - | - | - | Upgrade
|
| Revenue | 112,465 | 112,917 | 110,165 | 85,750 | 106,604 | 60,087 | Upgrade
|
| Revenue Growth (YoY) | 4.03% | 2.50% | 28.47% | -19.56% | 77.41% | 6.11% | Upgrade
|
| Cost of Revenue | 83,461 | 83,366 | 73,532 | 58,629 | 67,867 | 42,718 | Upgrade
|
| Gross Profit | 29,004 | 29,550 | 36,633 | 27,121 | 38,737 | 17,370 | Upgrade
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| Selling, General & Admin | 14,021 | 12,496 | 12,502 | 9,555 | 10,807 | 9,185 | Upgrade
|
| Research & Development | 4,930 | 5,410 | 5,770 | 3,898 | 3,293 | 2,836 | Upgrade
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| Other Operating Expenses | 251.14 | 234.99 | 237.54 | 243.2 | 282.67 | 202.52 | Upgrade
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| Operating Expenses | 21,044 | 19,526 | 20,195 | 14,733 | 15,747 | 12,861 | Upgrade
|
| Operating Income | 7,960 | 10,024 | 16,438 | 12,389 | 22,990 | 4,509 | Upgrade
|
| Interest Expense | -614.58 | -389.34 | -294.63 | -110.61 | -115.56 | -40.04 | Upgrade
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| Interest & Investment Income | 146.85 | 328.88 | 693.94 | 264.13 | 34.99 | 37.94 | Upgrade
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| Currency Exchange Gain (Loss) | -485.94 | 759.93 | 638.33 | 1,380 | -1,870 | 136.9 | Upgrade
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| Other Non Operating Income (Expenses) | -192.68 | 569.52 | 297.36 | 331.87 | -61.7 | -40.66 | Upgrade
|
| EBT Excluding Unusual Items | 6,814 | 11,293 | 17,773 | 14,254 | 20,977 | 4,603 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,081 | -784 | -515.88 | 97.24 | 1,157 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 149.23 | 6.77 | -23.53 | -2.76 | -1.12 | -23.37 | Upgrade
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| Pretax Income | 5,882 | 10,516 | 17,234 | 14,348 | 22,133 | 4,579 | Upgrade
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| Income Tax Expense | -422.91 | 1,325 | 2,841 | 1,796 | 2,145 | -891.36 | Upgrade
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| Net Income | 6,305 | 9,191 | 14,393 | 12,553 | 19,988 | 5,471 | Upgrade
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| Net Income to Common | 6,305 | 9,191 | 14,393 | 12,553 | 19,988 | 5,471 | Upgrade
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| Net Income Growth | -7.25% | -36.14% | 14.66% | -37.20% | 265.36% | 17.57% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.00% | -1.44% | -0.12% | -0.85% | 13.11% | Upgrade
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| EPS (Basic) | 572.48 | 834.28 | 1306.42 | 1122.95 | 1785.90 | 484.68 | Upgrade
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| EPS (Diluted) | 571.95 | 834.00 | 1306.00 | 1122.95 | 1785.90 | 484.68 | Upgrade
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| EPS Growth | -7.30% | -36.14% | 16.30% | -37.12% | 268.47% | 4.01% | Upgrade
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| Free Cash Flow | -3,479 | 3,211 | -7,071 | 9,382 | 9,646 | 1,184 | Upgrade
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| Free Cash Flow Per Share | -315.91 | 291.43 | -641.80 | 839.28 | 861.90 | 104.90 | Upgrade
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| Dividend Per Share | 180.000 | 180.000 | - | - | - | - | Upgrade
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| Gross Margin | 25.79% | 26.17% | 33.25% | 31.63% | 36.34% | 28.91% | Upgrade
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| Operating Margin | 7.08% | 8.88% | 14.92% | 14.45% | 21.57% | 7.50% | Upgrade
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| Profit Margin | 5.61% | 8.14% | 13.06% | 14.64% | 18.75% | 9.10% | Upgrade
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| Free Cash Flow Margin | -3.09% | 2.84% | -6.42% | 10.94% | 9.05% | 1.97% | Upgrade
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| EBITDA | 10,613 | 11,922 | 17,774 | 13,323 | 23,839 | 5,189 | Upgrade
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| EBITDA Margin | 9.44% | 10.56% | 16.13% | 15.54% | 22.36% | 8.64% | Upgrade
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| D&A For EBITDA | 2,652 | 1,898 | 1,336 | 933.82 | 848.92 | 680.14 | Upgrade
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| EBIT | 7,960 | 10,024 | 16,438 | 12,389 | 22,990 | 4,509 | Upgrade
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| EBIT Margin | 7.08% | 8.88% | 14.92% | 14.45% | 21.57% | 7.50% | Upgrade
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| Effective Tax Rate | - | 12.60% | 16.49% | 12.51% | 9.69% | - | Upgrade
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| Advertising Expenses | - | 784.46 | 335.31 | 276.37 | 150.26 | 639.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.