Daedong Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	-0	-	-0	-	-	-
Revenue	1,467,757	1,415,582	1,433,391	1,463,738	1,179,193	895,751
Revenue Growth (YoY)	7.95%	-1.24%	-2.07%	24.13%	31.64%	7.35%
Cost of Revenue	1,142,708	1,112,826	1,126,504	1,157,894	966,894	722,066
Gross Profit	325,049	302,757	306,887	305,844	212,299	173,686
Selling, General & Admin	262,771	251,496	215,208	191,201	149,172	118,786
Research & Development	7,743	7,670	6,971	8,649	11,115	9,343
Amortization of Goodwill & Intangibles	4,999	3,558	2,301	2,784	1,879	1,909
Other Operating Expenses	2,825	4,516	2,899	2,945	3,701	3,413
Operating Expenses	300,506	286,843	243,247	217,632	174,721	140,550
Operating Income	24,543	15,914	63,640	88,212	37,578	33,136
Interest Expense	-59,791	-73,976	-58,696	-23,744	-8,355	-10,920
Interest & Investment Income	6,311	4,036	4,402	1,909	1,423	1,300
Earnings From Equity Investments	-5,659	-250.62	355.98	1,593	973.61	1,322
Currency Exchange Gain (Loss)	16,847	25,131	2,299	1,019	4,811	-2,880
Other Non Operating Income (Expenses)	-10,770	-19,103	-6,833	-11,866	4,396	5,298
EBT Excluding Unusual Items	-28,519	-48,249	5,168	57,122	40,826	27,254
Gain (Loss) on Sale of Investments	-544.92	-1,575	7,008	624.73	193.95	625.05
Gain (Loss) on Sale of Assets	3,888	148.61	11,485	-221.12	-217.1	-168.71
Asset Writedown	-698.45	-2.53	-	30.32	750.18	-538.93
Other Unusual Items	-	-	228.49	-	-	98.92
Pretax Income	-25,874	-49,678	23,889	57,556	41,553	27,271
Income Tax Expense	-10,886	-4,544	11,969	19,085	6,881	6,269
Earnings From Continuing Operations	-14,988	-45,134	11,920	38,471	34,672	21,002
Minority Interest in Earnings	9,943	14,413	5,675	177.42	-1,121	-582.04
Net Income	-5,045	-30,721	17,595	38,648	33,551	20,420
Net Income to Common	-5,045	-30,721	17,595	38,648	33,551	20,420
Net Income Growth	-	-	-54.47%	15.19%	64.31%	636.79%
Shares Outstanding (Basic)	24	23	22	21	21	21
Shares Outstanding (Diluted)	24	24	24	24	22	21
Shares Change (YoY)	2.27%	2.52%	-1.94%	9.22%	6.11%	-
EPS (Basic)	-212.03	-1312.94	793.89	1811.83	1618.61	985.13
EPS (Diluted)	-212.03	-1312.94	747.00	1631.47	1534.73	985.13
EPS Growth	-	-	-54.21%	6.30%	55.79%	636.79%
Free Cash Flow	254,485	207,947	-238,334	-191,047	-68,768	42,050
Free Cash Flow Per Share	10695.02	8610.42	-10116.98	-7952.65	-3126.61	2028.63
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	22.15%	21.39%	21.41%	20.89%	18.00%	19.39%
Operating Margin	1.67%	1.12%	4.44%	6.03%	3.19%	3.70%
Profit Margin	-0.34%	-2.17%	1.23%	2.64%	2.84%	2.28%
Free Cash Flow Margin	17.34%	14.69%	-16.63%	-13.05%	-5.83%	4.69%
EBITDA	82,753	67,021	101,191	121,413	67,249	59,922
EBITDA Margin	5.64%	4.73%	7.06%	8.29%	5.70%	6.69%
D&A For EBITDA	58,211	51,107	37,551	33,201	29,671	26,787
EBIT	24,543	15,914	63,640	88,212	37,578	33,136
EBIT Margin	1.67%	1.12%	4.44%	6.03%	3.19%	3.70%
Effective Tax Rate	-	-	50.10%	33.16%	16.56%	22.99%
Advertising Expenses	-	21,196	18,009	17,310	12,768	10,987

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.