Dae Yu Co., Ltd. (KOSDAQ:290380)

Dae Yu Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	31,892	35,354	36,327
Other Revenue	-0	-0	0
Revenue	31,892	35,354	36,327
Revenue Growth (YoY)	-13.71%	-2.68%	-
Cost of Revenue	16,634	17,077	15,471
Gross Profit	15,258	18,277	20,856
Selling, General & Admin	12,135	12,313	13,137
Research & Development	605.58	540.92	558.19
Other Operating Expenses	336.26	405.83	267.29
Operating Expenses	13,836	13,941	14,418
Operating Income	1,422	4,336	6,438
Interest Expense	-825.03	-863.56	-2,770
Interest & Investment Income	366.95	276.36	86.33
Currency Exchange Gain (Loss)	29.3	15.23	10.58
Other Non Operating Income (Expenses)	-5,175	-4,076	4,964
EBT Excluding Unusual Items	-4,181	-311.66	8,729
Gain (Loss) on Sale of Investments	-21,931	-21,680	320.37
Gain (Loss) on Sale of Assets	203.56	130.34	234.23
Asset Writedown	-45.59	-45.59	-
Other Unusual Items	-	-	-1,481
Pretax Income	-25,955	-21,907	7,802
Income Tax Expense	-4,777	-4,299	1,327
Net Income	-21,510	-17,608	6,475
Net Income to Common	-21,510	-17,608	6,475
Shares Outstanding (Basic)	25	23	14
Shares Outstanding (Diluted)	25	23	14
Shares Change (YoY)	49.08%	64.37%	-
EPS (Basic)	-870.25	-756.29	457.08
EPS (Diluted)	-870.25	-756.29	457.00
Free Cash Flow	-19,445	-21,059	-1,239
Free Cash Flow Per Share	-786.71	-904.51	-87.47
Gross Margin	47.84%	51.70%	57.41%
Operating Margin	4.46%	12.26%	17.72%
Profit Margin	-67.45%	-49.80%	17.82%
Free Cash Flow Margin	-60.97%	-59.57%	-3.41%
EBITDA	2,897	5,403	7,060
EBITDA Margin	9.09%	15.28%	19.43%
D&A For EBITDA	1,475	1,067	621.96
EBIT	1,422	4,336	6,438
EBIT Margin	4.46%	12.26%	17.72%
Effective Tax Rate	-	-	17.01%
Advertising Expenses	-	720.81	640.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.