DK Tech CO., LTD (KOSDAQ: 290550)
South Korea
· Delayed Price · Currency is KRW 7,650.00
-200.00 (-2.55%)
Dec 19, 2024, 9:00 AM KST
DK Tech CO., LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Operating Revenue | 382,440 | 337,722 | 240,166 | 278,843 | 146,470 |
| Other Revenue | -0 | -0 | - | - | - |
| Revenue | 382,440 | 337,722 | 240,166 | 278,843 | 146,470 |
| Revenue Growth (YoY) | 71.89% | 40.62% | -13.87% | 90.37% | - |
| Cost of Revenue | 360,797 | 318,175 | 226,320 | 258,671 | 138,497 |
| Gross Profit | 21,643 | 19,547 | 13,845 | 20,172 | 7,973 |
| Selling, General & Admin | 5,257 | 5,025 | 4,200 | 4,116 | 2,938 |
| Research & Development | 1,367 | 1,244 | 775.7 | 1,541 | 2,334 |
| Other Operating Expenses | 148.91 | 151.93 | 67.3 | 74.31 | 76.76 |
| Operating Expenses | 7,052 | 6,661 | 5,172 | 6,092 | 5,569 |
| Operating Income | 14,591 | 12,886 | 8,673 | 14,080 | 2,404 |
| Interest Expense | -228.92 | -240.74 | -770.83 | -681.71 | -356.57 |
| Interest & Investment Income | 425.88 | 445.62 | 89.55 | 4.08 | 3.56 |
| Currency Exchange Gain (Loss) | 1,388 | -0.43 | 434.27 | -216.15 | -140.39 |
| Other Non Operating Income (Expenses) | -245.56 | -2,331 | -8,629 | 651.9 | 10.24 |
| EBT Excluding Unusual Items | 15,931 | 10,760 | -203.43 | 13,838 | 1,921 |
| Gain (Loss) on Sale of Investments | -7.11 | -7.11 | - | - | - |
| Gain (Loss) on Sale of Assets | 33.33 | 9.13 | -9.55 | -432.38 | 0.52 |
| Pretax Income | 15,957 | 10,762 | -212.98 | 13,406 | 1,921 |
| Income Tax Expense | 3,323 | 2,819 | 1,468 | 2,519 | -3.51 |
| Net Income | 12,634 | 7,943 | -1,681 | 10,887 | 1,925 |
| Net Income to Common | 12,634 | 7,943 | -1,681 | 10,887 | 1,925 |
| Net Income Growth | - | - | - | 465.62% | - |
| Shares Outstanding (Basic) | 8 | 8 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 8 | 8 | 5 | 5 | 5 |
| Shares Change (YoY) | 43.65% | 68.53% | -0.05% | 1.71% | - |
| EPS (Basic) | 1534.88 | 965.80 | -344.40 | 2268.00 | 401.00 |
| EPS (Diluted) | 1534.88 | 965.80 | -344.40 | 2230.00 | 401.00 |
| EPS Growth | - | - | - | 456.11% | - |
| Free Cash Flow | -3,946 | 1,548 | -3,144 | 5,516 | -3,322 |
| Free Cash Flow Per Share | -479.36 | 188.27 | -644.21 | 1129.83 | -692.08 |
| Gross Margin | 5.66% | 5.79% | 5.76% | 7.23% | 5.44% |
| Operating Margin | 3.82% | 3.82% | 3.61% | 5.05% | 1.64% |
| Profit Margin | 3.30% | 2.35% | -0.70% | 3.90% | 1.31% |
| Free Cash Flow Margin | -1.03% | 0.46% | -1.31% | 1.98% | -2.27% |
| EBITDA | 20,120 | 17,716 | 12,182 | 17,865 | 5,211 |
| EBITDA Margin | 5.26% | 5.25% | 5.07% | 6.41% | 3.56% |
| D&A For EBITDA | 5,529 | 4,829 | 3,509 | 3,785 | 2,807 |
| EBIT | 14,591 | 12,886 | 8,673 | 14,080 | 2,404 |
| EBIT Margin | 3.82% | 3.82% | 3.61% | 5.05% | 1.64% |
| Effective Tax Rate | 20.82% | 26.20% | - | 18.79% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.