Dyc Co.,Ltd. (KOSDAQ: 310870)
South Korea
· Delayed Price · Currency is KRW 1,515.00
-61.00 (-3.87%)
Dec 20, 2024, 9:14 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 104,506 | 122,420 | 120,653 | 87,268 |
| Other Revenue | -0 | -0 | - | - |
| Revenue | 104,506 | 122,420 | 120,653 | 87,268 |
| Revenue Growth (YoY) | -15.60% | 1.46% | 38.25% | - |
| Cost of Revenue | 83,316 | 96,399 | 84,390 | 70,224 |
| Gross Profit | 21,190 | 26,021 | 36,263 | 17,044 |
| Selling, General & Admin | 14,109 | 15,044 | 25,240 | 15,088 |
| Research & Development | 1,415 | 1,297 | 1,004 | 1,764 |
| Other Operating Expenses | 99.74 | 92.56 | 207.8 | 227.85 |
| Operating Expenses | 15,911 | 16,878 | 26,702 | 17,474 |
| Operating Income | 5,279 | 9,143 | 9,561 | -430.19 |
| Interest Expense | -1,260 | -1,466 | -1,206 | -779.52 |
| Interest & Investment Income | 97.67 | 68.24 | 57.63 | 19.87 |
| Currency Exchange Gain (Loss) | -119.95 | 546.05 | 868.22 | 1,581 |
| Other Non Operating Income (Expenses) | -1,638 | -2,352 | -3,877 | -3,234 |
| EBT Excluding Unusual Items | 2,359 | 5,939 | 5,405 | -2,843 |
| Gain (Loss) on Sale of Investments | -670.03 | -715.39 | -0.56 | 2.7 |
| Gain (Loss) on Sale of Assets | 32.35 | -1.58 | -5.36 | 3.22 |
| Pretax Income | 1,721 | 5,222 | 5,399 | -2,837 |
| Income Tax Expense | 95.79 | 819.3 | 1,105 | -1,637 |
| Net Income | 1,625 | 4,403 | 4,293 | -1,200 |
| Net Income to Common | 1,625 | 4,403 | 4,293 | -1,200 |
| Net Income Growth | -80.20% | 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) | 78.57 | 212.84 | 210.21 | -70.68 |
| EPS (Diluted) | 78.57 | 212.84 | 210.21 | -70.68 |
| EPS Growth | -80.20% | 1.25% | - | - |
| Free Cash Flow | 1,354 | 16,378 | 4,642 | -3,975 |
| Free Cash Flow Per Share | 65.47 | 791.73 | 227.27 | -234.13 |
| Dividend Per Share | 25.000 | 25.000 | - | - |
| Gross Margin | 20.28% | 21.26% | 30.06% | 19.53% |
| Operating Margin | 5.05% | 7.47% | 7.92% | -0.49% |
| Profit Margin | 1.56% | 3.60% | 3.56% | -1.38% |
| Free Cash Flow Margin | 1.30% | 13.38% | 3.85% | -4.55% |
| EBITDA | 10,418 | 14,776 | 15,416 | 5,156 |
| EBITDA Margin | 9.97% | 12.07% | 12.78% | 5.91% |
| D&A For EBITDA | 5,139 | 5,633 | 5,855 | 5,586 |
| EBIT | 5,279 | 9,143 | 9,561 | -430.19 |
| EBIT Margin | 5.05% | 7.47% | 7.92% | -0.49% |
| Effective Tax Rate | 5.57% | 15.69% | 20.47% | - |
| Advertising Expenses | - | 4 | 0.06 | 2.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.