DL Holdings CO., LTD. (KRX: 000210)
South Korea
· Delayed Price · Currency is KRW 32,800
-50 (-0.15%)
Dec 20, 2024, 3:30 PM KST
DL Holdings 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 5,565,712 | 5,017,816 | 5,173,707 | 2,358,775 | 1,566,149 | 1,660,433 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 5,565,712 | 5,017,816 | 5,173,707 | 2,358,775 | 1,566,149 | 1,660,433 | Upgrade
|
| Revenue Growth (YoY) | 9.10% | -3.01% | 119.34% | 50.61% | -5.68% | -84.88% | Upgrade
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| Cost of Revenue | 4,234,495 | 4,091,724 | 4,167,604 | 1,937,319 | 1,251,799 | 1,400,618 | Upgrade
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| Gross Profit | 1,331,218 | 926,091 | 1,006,103 | 421,456 | 314,350 | 259,815 | Upgrade
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| Selling, General & Admin | 615,205 | 595,069 | 561,685 | 227,244 | 187,110 | 124,092 | Upgrade
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| Research & Development | 100,796 | 84,904 | 66,466 | - | - | - | Upgrade
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| Operating Expenses | 818,716 | 776,228 | 722,876 | 236,135 | 335,192 | 128,571 | Upgrade
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| Operating Income | 512,502 | 149,863 | 283,227 | 185,321 | -20,842 | 131,244 | Upgrade
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| Interest Expense | -312,877 | -287,026 | -184,982 | -68,437 | -67,353 | -58,469 | Upgrade
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| Interest & Investment Income | 35,733 | 37,236 | 18,399 | 9,818 | 12,208 | 19,032 | Upgrade
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| Earnings From Equity Investments | -93,755 | -102,954 | -44,660 | 223,492 | 84,487 | 190,638 | Upgrade
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| Currency Exchange Gain (Loss) | 15,908 | -14,084 | 18,799 | 5,533 | -15,749 | 825.36 | Upgrade
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| Other Non Operating Income (Expenses) | -53,110 | -12,208 | -39,086 | 116.54 | 5,811 | 7,138 | Upgrade
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| EBT Excluding Unusual Items | 104,401 | -229,173 | 51,696 | 355,843 | -1,439 | 290,408 | Upgrade
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| Gain (Loss) on Sale of Investments | 46,926 | 58,501 | 90,450 | 358,213 | 8,674 | 2,618 | Upgrade
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| Gain (Loss) on Sale of Assets | -6,895 | 500 | 7,287 | -1,034 | 2,131 | 4,977 | Upgrade
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| Asset Writedown | -2,315 | -2,358 | -27,739 | 4,830 | 35,046 | -28,699 | Upgrade
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| Pretax Income | 142,117 | -172,530 | 121,694 | 717,852 | 44,412 | 269,304 | Upgrade
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| Income Tax Expense | 35,248 | -51,552 | 23,541 | 102,495 | 23,363 | 28,655 | Upgrade
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| Earnings From Continuing Operations | 106,870 | -120,978 | 98,153 | 615,357 | 21,049 | 240,649 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 113,262 | 551,608 | 469,658 | Upgrade
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| Net Income to Company | 106,870 | -120,978 | 98,153 | 728,619 | 572,657 | 710,308 | Upgrade
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| Minority Interest in Earnings | -43,470 | -12,467 | -28,444 | -8,241 | -67,681 | -45,313 | Upgrade
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| Net Income | 63,400 | -133,445 | 69,709 | 720,377 | 504,976 | 664,995 | Upgrade
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| Preferred Dividends & Other Adjustments | -7,244 | -9,859 | - | - | - | - | Upgrade
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| Net Income to Common | 70,643 | -123,586 | 69,709 | 720,377 | 504,976 | 664,995 | Upgrade
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| Net Income Growth | - | - | -90.32% | 42.66% | -24.06% | 2.88% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 21 | 21 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 21 | 21 | 17 | Upgrade
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| Shares Change (YoY) | -0.00% | - | 9.58% | - | 20.49% | - | Upgrade
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| EPS (Basic) | 3123.77 | -5464.83 | 3082.43 | 34907.09 | 24469.46 | 38826.46 | Upgrade
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| EPS (Diluted) | 3123.77 | -5464.83 | 3082.43 | 34907.09 | 24469.46 | 38826.46 | Upgrade
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| EPS Growth | - | - | -91.17% | 42.66% | -36.98% | 2.88% | Upgrade
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| Free Cash Flow | -108,374 | -284,320 | -136,845 | 158,275 | 1,074,759 | 737,099 | Upgrade
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| Free Cash Flow Per Share | -4792.15 | -12572.28 | -6051.11 | 7669.47 | 52079.21 | 43036.35 | Upgrade
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| Dividend Per Share | 1000.000 | 1000.000 | 1000.000 | 1900.000 | 2929.815 | 2929.815 | Upgrade
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| Dividend Growth | 0% | 0% | -47.37% | -35.15% | 0% | -23.53% | Upgrade
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| Gross Margin | 23.92% | 18.46% | 19.45% | 17.87% | 20.07% | 15.65% | Upgrade
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| Operating Margin | 9.21% | 2.99% | 5.47% | 7.86% | -1.33% | 7.90% | Upgrade
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| Profit Margin | 1.27% | -2.46% | 1.35% | 30.54% | 32.24% | 40.05% | Upgrade
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| Free Cash Flow Margin | -1.95% | -5.67% | -2.65% | 6.71% | 68.62% | 44.39% | Upgrade
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| EBITDA | 958,622 | 580,045 | 646,888 | 333,805 | 169,053 | 283,116 | Upgrade
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| EBITDA Margin | 17.22% | 11.56% | 12.50% | 14.15% | 10.79% | 17.05% | Upgrade
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| D&A For EBITDA | 446,120 | 430,182 | 363,661 | 148,484 | 189,895 | 151,872 | Upgrade
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| EBIT | 512,502 | 149,863 | 283,227 | 185,321 | -20,842 | 131,244 | Upgrade
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| EBIT Margin | 9.21% | 2.99% | 5.47% | 7.86% | -1.33% | 7.90% | Upgrade
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| Effective Tax Rate | 24.80% | - | 19.34% | 14.28% | 52.60% | 10.64% | Upgrade
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| Advertising Expenses | - | 2,236 | 1,450 | 442 | 329 | 512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.