Daebo Magnetic Co.,Ltd. (KOSDAQ: 290670)
South Korea
· Delayed Price · Currency is KRW
13,540
+40 (0.30%)
Dec 20, 2024, 9:00 AM KST
Daebo Magnetic Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 29,389 | 40,000 | 108,560 | 42,920 |
| Revenue Growth (YoY) | -53.48% | -63.15% | 152.94% | - |
| Cost of Revenue | 26,609 | 33,153 | 75,658 | 33,351 |
| Gross Profit | 2,780 | 6,846 | 32,902 | 9,568 |
| Selling, General & Admin | 7,553 | 5,990 | 5,712 | 3,639 |
| Research & Development | - | - | 200 | - |
| Other Operating Expenses | 132.73 | 132.73 | 98.52 | 38.73 |
| Operating Expenses | 18,305 | 16,743 | 6,393 | 3,809 |
| Operating Income | -15,525 | -9,896 | 26,508 | 5,760 |
| Interest Expense | -223.47 | -223.47 | -98.82 | -242 |
| Interest & Investment Income | 573.6 | 573.6 | 628.19 | 212.33 |
| Currency Exchange Gain (Loss) | 171.64 | 171.64 | -735.4 | 432.46 |
| Other Non Operating Income (Expenses) | 391.7 | 18.17 | 44.86 | 100.99 |
| EBT Excluding Unusual Items | -14,612 | -9,356 | 26,347 | 6,263 |
| Gain (Loss) on Sale of Investments | - | - | 0.09 | 0.08 |
| Gain (Loss) on Sale of Assets | 15.93 | 15.93 | -0 | 0.09 |
| Pretax Income | -14,596 | -9,340 | 26,347 | 6,263 |
| Income Tax Expense | -1,071 | -1,143 | 4,460 | 1,214 |
| Net Income | -13,525 | -8,198 | 21,887 | 5,050 |
| Net Income to Common | -13,525 | -8,198 | 21,887 | 5,050 |
| Net Income Growth | - | - | 333.43% | - |
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | 7 | 7 | 8 | 8 |
| Shares Change (YoY) | -3.29% | -1.98% | 1.51% | - |
| EPS (Basic) | -1807.12 | -1098.41 | 2940.56 | 688.26 |
| EPS (Diluted) | -1807.12 | -1098.41 | 2875.00 | 673.00 |
| EPS Growth | - | - | 327.19% | - |
| Free Cash Flow | 1,329 | -28,276 | 10,963 | -6,062 |
| Free Cash Flow Per Share | 177.64 | -3788.75 | 1439.84 | -808.19 |
| Gross Margin | 9.46% | 17.12% | 30.31% | 22.29% |
| Operating Margin | -52.83% | -24.74% | 24.42% | 13.42% |
| Profit Margin | -46.02% | -20.49% | 20.16% | 11.77% |
| Free Cash Flow Margin | 4.52% | -70.69% | 10.10% | -14.12% |
| EBITDA | -12,059 | -7,027 | 28,582 | 6,915 |
| EBITDA Margin | -41.03% | -17.57% | 26.33% | 16.11% |
| D&A For EBITDA | 3,466 | 2,869 | 2,073 | 1,155 |
| EBIT | -15,525 | -9,896 | 26,508 | 5,760 |
| EBIT Margin | -52.83% | -24.74% | 24.42% | 13.42% |
| Effective Tax Rate | - | - | 16.93% | 19.38% |
| Advertising Expenses | - | - | 33.88 | 5.34 |
Source: S&P Capital IQ. Standard template.
Financial Sources.