Dong-A Socio Holdings Co., Ltd. (KRX:000640)

Dong-A Socio Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,356,492	1,333,010	1,131,762	1,014,738	881,814	782,975
Other Revenue	219.22	219.22	240.66	122.44	130.07	340.33
Revenue	1,356,711	1,333,230	1,132,003	1,014,861	881,944	783,316
Revenue Growth (YoY)	14.84%	17.78%	11.54%	15.07%	12.59%	1.77%
Cost of Revenue	938,096	927,272	759,330	722,850	602,632	522,953
Gross Profit	418,615	405,958	372,673	292,011	279,312	260,363
Selling, General & Admin	305,914	299,815	274,373	232,677	196,404	176,908
Research & Development	9,289	8,873	7,391	6,423	6,518	18,847
Other Operating Expenses	3,265	3,269	3,061	3,397	3,050	3,248
Operating Expenses	331,720	323,863	295,791	254,156	217,748	209,753
Operating Income	86,896	82,095	76,882	37,855	61,564	50,610
Interest Expense	-29,294	-29,294	-22,746	-14,854	-11,503	-11,976
Interest & Investment Income	4,023	4,023	4,426	2,508	1,243	1,953
Earnings From Equity Investments	32,972	34,620	9,410	-166.64	9,355	129,116
Currency Exchange Gain (Loss)	-5.93	-5.93	-831.3	-3,182	-224.5	45.7
Other Non Operating Income (Expenses)	-4,720	-1,127	833.72	2,098	-485.9	-58.77
EBT Excluding Unusual Items	89,871	90,311	67,974	24,258	59,948	169,690
Gain (Loss) on Sale of Investments	-1,739	-1,739	-121.87	-4,889	3,489	454.22
Gain (Loss) on Sale of Assets	-542.11	-542.11	181.14	-1,760	2,667	604.12
Asset Writedown	-11,692	-11,692	-2,300	-	-	-
Other Unusual Items	-	-	-	-	-	-568.28
Pretax Income	75,898	76,338	65,734	17,609	66,105	170,180
Income Tax Expense	8,028	18,764	9,871	9,773	5,593	7,818
Earnings From Continuing Operations	67,870	57,573	55,863	7,835	60,512	162,362
Minority Interest in Earnings	185.28	448.66	2,126	3,318	-240.81	-16.55
Net Income	68,055	58,022	57,990	11,153	60,271	162,345
Net Income to Common	68,055	58,022	57,990	11,153	60,271	162,345
Net Income Growth	22.51%	0.06%	419.96%	-81.50%	-62.88%	721.40%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.74%	-	-	1.14%	1.74%	-1.04%
EPS (Basic)	10569.96	9012.09	9007.04	1732.27	9483.65	25946.44
EPS (Diluted)	10569.52	9011.65	9006.80	1732.04	9467.96	25946.44
EPS Growth	21.60%	0.05%	420.01%	-81.71%	-63.51%	730.00%
Free Cash Flow	56,490	31,561	8,584	19,344	61,025	32,642
Free Cash Flow Per Share	8773.62	4902.10	1333.22	3004.56	9586.67	5216.94
Dividend Per Share	1650.485	1650.485	2135.922	-	-	-
Dividend Growth	-22.73%	-22.73%	-	-	-	-
Gross Margin	30.86%	30.45%	32.92%	28.77%	31.67%	33.24%
Operating Margin	6.40%	6.16%	6.79%	3.73%	6.98%	6.46%
Profit Margin	5.02%	4.35%	5.12%	1.10%	6.83%	20.72%
Free Cash Flow Margin	4.16%	2.37%	0.76%	1.91%	6.92%	4.17%
EBITDA	179,895	171,329	151,053	108,588	120,938	103,893
EBITDA Margin	13.26%	12.85%	13.34%	10.70%	13.71%	13.26%
D&A For EBITDA	93,000	89,234	74,171	70,733	59,374	53,283
EBIT	86,896	82,095	76,882	37,855	61,564	50,610
EBIT Margin	6.40%	6.16%	6.79%	3.73%	6.98%	6.46%
Effective Tax Rate	10.58%	24.58%	15.02%	55.50%	8.46%	4.59%
Advertising Expenses	-	68,899	63,966	56,286	40,509	37,203

Source: S&P Global Market Intelligence. Standard template. Financial Sources.