DH AUTOLEAD Co.,Ltd. (KOSDAQ: 290120)
South Korea
· Delayed Price · Currency is KRW 2,245.00
-35.00 (-1.54%)
Dec 20, 2024, 9:00 AM KST
DH AUTOLEAD 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 262,576 | 235,592 | 225,953 | 178,955 | 171,848 | 157,453 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 262,576 | 235,592 | 225,953 | 178,955 | 171,848 | 157,453 | Upgrade
|
| Revenue Growth (YoY) | 10.90% | 4.27% | 26.26% | 4.14% | 9.14% | -18.82% | Upgrade
|
| Cost of Revenue | 222,416 | 194,810 | 178,990 | 149,498 | 141,898 | 138,133 | Upgrade
|
| Gross Profit | 40,161 | 40,782 | 46,962 | 29,457 | 29,950 | 19,320 | Upgrade
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| Selling, General & Admin | 17,740 | 17,268 | 20,448 | 14,945 | 13,189 | 8,207 | Upgrade
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| Research & Development | 2,020 | 1,607 | 1,677 | 1,394 | 1,374 | 141.56 | Upgrade
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| Other Operating Expenses | 869.04 | 547.31 | 478.33 | 378.45 | 331.89 | 204.85 | Upgrade
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| Operating Expenses | 28,870 | 29,305 | 24,990 | 18,071 | 15,838 | 9,221 | Upgrade
|
| Operating Income | 11,290 | 11,478 | 21,972 | 11,386 | 14,112 | 10,098 | Upgrade
|
| Interest Expense | -4,041 | -5,739 | -5,282 | -3,383 | -1,942 | -838.71 | Upgrade
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| Interest & Investment Income | 612.25 | 1,322 | 1,843 | 1,985 | 112.69 | 190.63 | Upgrade
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| Earnings From Equity Investments | -13,538 | -14,812 | 5,469 | 256.58 | 11.89 | 461.92 | Upgrade
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| Currency Exchange Gain (Loss) | -645.23 | 1,531 | 680.05 | -74.64 | -487.87 | 382.42 | Upgrade
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| Other Non Operating Income (Expenses) | -687.63 | -406.5 | 5,904 | -947.33 | -4,896 | -628.17 | Upgrade
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| EBT Excluding Unusual Items | -7,009 | -6,627 | 30,587 | 9,223 | 6,910 | 9,666 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,921 | -1,974 | - | 2,442 | 267.95 | 198.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 416.96 | 611.16 | 681.29 | 1,480 | 60.74 | 363.86 | Upgrade
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| Asset Writedown | -962.67 | -1,225 | -966.84 | -1,346 | - | - | Upgrade
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| Other Unusual Items | - | - | -9.18 | - | 36.91 | - | Upgrade
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| Pretax Income | -9,476 | -9,215 | 30,292 | 11,799 | 7,276 | 10,229 | Upgrade
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| Income Tax Expense | -656.46 | -1,670 | 6,430 | 3,552 | 1,505 | 2,252 | Upgrade
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| Earnings From Continuing Operations | -8,819 | -7,546 | 23,862 | 8,248 | 5,771 | 7,976 | Upgrade
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| Minority Interest in Earnings | -2.4 | 11.23 | -21.2 | 56.24 | -6.48 | 2.05 | Upgrade
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| Net Income | -8,822 | -7,534 | 23,841 | 8,304 | 5,765 | 7,979 | Upgrade
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| Net Income to Common | -8,822 | -7,534 | 23,841 | 8,304 | 5,765 | 7,979 | Upgrade
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| Net Income Growth | - | - | 187.10% | 44.05% | -27.75% | -0.81% | Upgrade
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| Shares Outstanding (Basic) | 15 | 13 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 13 | 18 | 18 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -15.97% | -31.42% | 4.06% | 58.43% | 2.41% | 33.29% | Upgrade
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| EPS (Basic) | -584.00 | -595.49 | 2066.29 | 743.42 | 529.66 | 733.05 | Upgrade
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| EPS (Diluted) | -655.06 | -596.00 | 1324.29 | 486.76 | 515.00 | 730.00 | Upgrade
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| EPS Growth | - | - | 172.06% | -5.48% | -29.45% | -25.59% | Upgrade
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| Free Cash Flow | -18,105 | -3,969 | 4,847 | -7,759 | 12,924 | -9,106 | Upgrade
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| Free Cash Flow Per Share | -1198.50 | -313.69 | 262.76 | -437.65 | 1155.01 | -833.37 | Upgrade
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| Gross Margin | 15.29% | 17.31% | 20.78% | 16.46% | 17.43% | 12.27% | Upgrade
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| Operating Margin | 4.30% | 4.87% | 9.72% | 6.36% | 8.21% | 6.41% | Upgrade
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| Profit Margin | -3.36% | -3.20% | 10.55% | 4.64% | 3.35% | 5.07% | Upgrade
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| Free Cash Flow Margin | -6.89% | -1.68% | 2.15% | -4.34% | 7.52% | -5.78% | Upgrade
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| EBITDA | 17,665 | 18,609 | 28,801 | 16,994 | 19,316 | 13,726 | Upgrade
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| EBITDA Margin | 6.73% | 7.90% | 12.75% | 9.50% | 11.24% | 8.72% | Upgrade
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| D&A For EBITDA | 6,375 | 7,131 | 6,829 | 5,608 | 5,204 | 3,628 | Upgrade
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| EBIT | 11,290 | 11,478 | 21,972 | 11,386 | 14,112 | 10,098 | Upgrade
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| EBIT Margin | 4.30% | 4.87% | 9.72% | 6.36% | 8.21% | 6.41% | Upgrade
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| Effective Tax Rate | - | - | 21.23% | 30.10% | 20.68% | 22.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.