Dyc Co.,Ltd. (KOSDAQ: 310870)
South Korea
· Delayed Price · Currency is KRW 1,115.00
+27.00 (2.48%)
Oct 8, 2024, 9:00 AM KST
Dyc 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 111,389 | 122,420 | 120,653 | 87,268 |
| Other Revenue | - | -0 | - | - |
| Revenue | 111,389 | 122,420 | 120,653 | 87,268 |
| Revenue Growth (YoY) | -11.89% | 1.46% | 38.25% | - |
| Cost of Revenue | 88,011 | 96,399 | 84,390 | 70,224 |
| Gross Profit | 23,379 | 26,021 | 36,263 | 17,044 |
| Selling, General & Admin | 13,863 | 15,044 | 25,240 | 15,088 |
| Research & Development | 1,245 | 1,297 | 1,004 | 1,764 |
| Other Operating Expenses | 98.89 | 92.56 | 207.8 | 227.85 |
| Operating Expenses | 15,489 | 16,878 | 26,702 | 17,474 |
| Operating Income | 7,889 | 9,143 | 9,561 | -430.19 |
| Interest Expense | -1,212 | -1,466 | -1,206 | -779.52 |
| Interest & Investment Income | 97.69 | 68.24 | 57.63 | 19.87 |
| Currency Exchange Gain (Loss) | 1,098 | 546.05 | 868.22 | 1,581 |
| Other Non Operating Income (Expenses) | -4,423 | -2,352 | -3,877 | -3,234 |
| EBT Excluding Unusual Items | 3,450 | 5,939 | 5,405 | -2,843 |
| Gain (Loss) on Sale of Investments | -670.44 | -715.39 | -0.56 | 2.7 |
| Gain (Loss) on Sale of Assets | 32.81 | -1.58 | -5.36 | 3.22 |
| Pretax Income | 2,812 | 5,222 | 5,399 | -2,837 |
| Income Tax Expense | 341.87 | 819.3 | 1,105 | -1,637 |
| Net Income | 2,471 | 4,403 | 4,293 | -1,200 |
| Net Income to Common | 2,471 | 4,403 | 4,293 | -1,200 |
| Net Income Growth | -65.15% | 2.55% | - | - |
| Shares Outstanding (Basic) | 21 | 21 | 20 | 17 |
| Shares Outstanding (Diluted) | 21 | 21 | 20 | 17 |
| Shares Change (YoY) | -0.00% | 1.28% | 20.30% | - |
| EPS (Basic) | 119.43 | 212.84 | 210.21 | -70.68 |
| EPS (Diluted) | 119.43 | 212.84 | 210.21 | -70.68 |
| EPS Growth | -65.15% | 1.25% | - | - |
| Free Cash Flow | 11,010 | 16,378 | 4,642 | -3,975 |
| Free Cash Flow Per Share | 532.22 | 791.73 | 227.27 | -234.13 |
| Dividend Per Share | 25.000 | 25.000 | - | - |
| Gross Margin | 20.99% | 21.26% | 30.06% | 19.53% |
| Operating Margin | 7.08% | 7.47% | 7.92% | -0.49% |
| Profit Margin | 2.22% | 3.60% | 3.56% | -1.38% |
| Free Cash Flow Margin | 9.88% | 13.38% | 3.85% | -4.55% |
| EBITDA | 13,180 | 14,776 | 15,416 | 5,156 |
| EBITDA Margin | 11.83% | 12.07% | 12.78% | 5.91% |
| D&A For EBITDA | 5,291 | 5,633 | 5,855 | 5,586 |
| EBIT | 7,889 | 9,143 | 9,561 | -430.19 |
| EBIT Margin | 7.08% | 7.47% | 7.92% | -0.49% |
| Effective Tax Rate | 12.16% | 15.69% | 20.47% | - |
| Advertising Expenses | - | 4 | 0.06 | 2.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.