DAEMO Engineering Co., Ltd. (KOSDAQ: 317850)
South Korea
· Delayed Price · Currency is KRW 9,100.00
-50.00 (-0.55%)
Dec 20, 2024, 9:14 AM KST
DAEMO Engineering 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 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
|
| Revenue | 40,587 | 44,411 | 54,800 | 49,540 | 41,233 | 44,996 | Upgrade
|
| Revenue Growth (YoY) | -16.36% | -18.96% | 10.62% | 20.15% | -8.36% | -11.82% | Upgrade
|
| Cost of Revenue | 31,062 | 34,052 | 41,662 | 39,151 | 31,932 | 33,535 | Upgrade
|
| Gross Profit | 9,525 | 10,358 | 13,138 | 10,389 | 9,301 | 11,461 | Upgrade
|
| Selling, General & Admin | 8,001 | 8,481 | 8,255 | 7,439 | 6,916 | 8,302 | Upgrade
|
| Research & Development | 1,019 | 1,329 | 1,527 | 1,533 | 1,397 | 1,464 | Upgrade
|
| Other Operating Expenses | 128.81 | 240.62 | 239.4 | 200.19 | 162.81 | 183.59 | Upgrade
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| Operating Expenses | 10,192 | 10,737 | 11,005 | 9,872 | 9,225 | 10,505 | Upgrade
|
| Operating Income | -666.82 | -378.45 | 2,133 | 516.54 | 76.62 | 955.86 | Upgrade
|
| Interest Expense | -452.5 | -480.37 | -401.49 | -396.04 | -541.41 | -164.99 | Upgrade
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| Interest & Investment Income | 170.79 | 201.82 | 179.92 | 267.37 | 284.28 | 264.37 | Upgrade
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| Currency Exchange Gain (Loss) | -137.13 | 400.91 | 384.17 | 595.14 | -55.26 | 648.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.86 | 37.08 | -741.19 | 30.92 | 68.68 | 10.07 | Upgrade
|
| EBT Excluding Unusual Items | -1,072 | -219 | 1,555 | 1,014 | -167.09 | 1,714 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.95 | -3.95 | 12.4 | 4,506 | 0.48 | -7.78 | Upgrade
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| Pretax Income | -1,076 | -222.95 | 1,567 | 5,520 | -166.61 | 1,707 | Upgrade
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| Income Tax Expense | 130.16 | 21.07 | 277.7 | 912.26 | -498.95 | -24.33 | Upgrade
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| Net Income | -1,206 | -244.03 | 1,289 | 4,608 | 332.33 | 1,731 | Upgrade
|
| Net Income to Common | -1,206 | -244.03 | 1,289 | 4,608 | 332.33 | 1,731 | Upgrade
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| Net Income Growth | - | - | -72.02% | 1286.51% | -80.80% | -44.51% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 13.07% | 12.23% | Upgrade
|
| EPS (Basic) | -144.86 | -29.31 | 154.89 | 553.53 | 39.92 | 235.09 | Upgrade
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| EPS (Diluted) | -144.86 | -29.31 | 154.89 | 553.53 | 39.92 | 235.09 | Upgrade
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| EPS Growth | - | - | -72.02% | 1286.51% | -83.02% | -50.56% | Upgrade
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| Free Cash Flow | 99.12 | 1,226 | -2,204 | 1,583 | 1,634 | -19,692 | Upgrade
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| Free Cash Flow Per Share | 11.91 | 147.29 | -264.80 | 190.14 | 196.30 | -2674.73 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | - | - | - | - | Upgrade
|
| Gross Margin | 23.47% | 23.32% | 23.97% | 20.97% | 22.56% | 25.47% | Upgrade
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| Operating Margin | -1.64% | -0.85% | 3.89% | 1.04% | 0.19% | 2.12% | Upgrade
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| Profit Margin | -2.97% | -0.55% | 2.35% | 9.30% | 0.81% | 3.85% | Upgrade
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| Free Cash Flow Margin | 0.24% | 2.76% | -4.02% | 3.20% | 3.96% | -43.76% | Upgrade
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| EBITDA | 991.23 | 1,282 | 3,730 | 2,158 | 1,743 | 1,831 | Upgrade
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| EBITDA Margin | 2.44% | 2.89% | 6.81% | 4.36% | 4.23% | 4.07% | Upgrade
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| D&A For EBITDA | 1,658 | 1,660 | 1,597 | 1,641 | 1,667 | 875.33 | Upgrade
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| EBIT | -666.82 | -378.45 | 2,133 | 516.54 | 76.62 | 955.86 | Upgrade
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| EBIT Margin | -1.64% | -0.85% | 3.89% | 1.04% | 0.19% | 2.12% | Upgrade
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| Effective Tax Rate | - | - | 17.72% | 16.53% | - | - | Upgrade
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| Advertising Expenses | - | 867.57 | 691.22 | 395.48 | 451.54 | 722.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.