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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,288,532	1,131,885	1,014,738	881,814	782,975	769,350
Other Revenue	117.77	117.77	122.44	130.07	340.33	335.59
Revenue	1,288,650	1,132,003	1,014,861	881,944	783,316	769,686
Revenue Growth (YoY)	18.14%	11.54%	15.07%	12.59%	1.77%	8.79%
Cost of Revenue	888,296	759,330	722,850	602,632	522,953	506,703
Gross Profit	400,354	372,673	292,011	279,312	260,363	262,983
Selling, General & Admin	300,991	274,373	232,677	196,404	176,908	174,834
Research & Development	9,118	7,391	6,423	6,518	18,847	21,462
Other Operating Expenses	3,459	3,061	3,397	3,050	3,248	3,207
Operating Expenses	323,941	295,791	254,156	217,748	209,753	210,160
Operating Income	76,412	76,882	37,855	61,564	50,610	52,823
Interest Expense	-22,746	-22,746	-14,854	-11,503	-11,976	-13,419
Interest & Investment Income	4,426	4,426	2,508	1,243	1,953	2,026
Earnings From Equity Investments	2,028	9,410	-166.64	9,355	129,116	-4,291
Currency Exchange Gain (Loss)	-831.3	-831.3	-3,182	-224.5	45.7	193.64
Other Non Operating Income (Expenses)	9,789	833.72	2,098	-485.9	-58.77	-117.22
EBT Excluding Unusual Items	69,078	67,974	24,258	59,948	169,690	37,216
Gain (Loss) on Sale of Investments	-121.87	-121.87	-4,889	3,489	454.22	2,238
Gain (Loss) on Sale of Assets	181.14	181.14	-1,760	2,667	604.12	-818.66
Asset Writedown	-2,300	-2,300	-	-	-	48.67
Other Unusual Items	-	-	-	-	-568.28	-
Pretax Income	66,837	65,734	17,609	66,105	170,180	38,684
Income Tax Expense	11,890	9,871	9,773	5,593	7,818	18,709
Earnings From Continuing Operations	54,947	55,863	7,835	60,512	162,362	19,975
Net Income to Company	54,947	55,863	7,835	60,512	162,362	19,975
Minority Interest in Earnings	132.93	2,126	3,318	-240.81	-16.55	-210.71
Net Income	55,080	57,990	11,153	60,271	162,345	19,764
Net Income to Common	55,080	57,990	11,153	60,271	162,345	19,764
Net Income Growth	53.43%	419.96%	-81.50%	-62.87%	721.40%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.00%	0.00%	1.14%	1.74%	-1.04%	0.00%
EPS (Basic)	8812.03	9277.25	1784.24	9768.16	26724.84	3219.87
EPS (Diluted)	8811.78	9277.00	1784.00	9752.00	26724.84	3219.87
EPS Growth	53.43%	420.01%	-81.71%	-63.51%	730.00%	-
Free Cash Flow	32,545	8,584	19,344	61,025	32,642	51,850
Free Cash Flow Per Share	5206.81	1373.22	3094.70	9874.27	5373.45	8446.96
Dividend Per Share	2200.000	2200.000	-	-	-	-
Gross Margin	31.07%	32.92%	28.77%	31.67%	33.24%	34.17%
Operating Margin	5.93%	6.79%	3.73%	6.98%	6.46%	6.86%
Profit Margin	4.27%	5.12%	1.10%	6.83%	20.73%	2.57%
Free Cash Flow Margin	2.53%	0.76%	1.91%	6.92%	4.17%	6.74%
EBITDA	153,161	151,053	108,588	120,938	103,893	98,395
EBITDA Margin	11.89%	13.34%	10.70%	13.71%	13.26%	12.78%
D&A For EBITDA	76,749	74,171	70,733	59,374	53,283	45,572
EBIT	76,412	76,882	37,855	61,564	50,610	52,823
EBIT Margin	5.93%	6.79%	3.73%	6.98%	6.46%	6.86%
Effective Tax Rate	17.79%	15.02%	55.50%	8.46%	4.59%	48.36%
Advertising Expenses	-	63,966	56,286	40,509	37,203	38,894

Source: S&P Capital IQ. Standard template. Financial Sources.