Dongkuk Holdings Co.,Ltd. (KRX:001230)

Dongkuk 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	2,025,154	1,999,426	1,841,114	2,098,912	7,240,297	5,206,192
Other Revenue	-0	-	-	-0	-	-
Revenue	2,025,154	1,999,426	1,841,114	2,098,912	7,240,297	5,206,192
Revenue Growth (YoY)	11.87%	8.60%	-12.28%	-71.01%	39.07%	-7.99%
Cost of Revenue	1,852,988	1,830,440	1,667,564	1,909,340	6,079,166	4,609,840
Gross Profit	172,165	168,986	173,549	189,573	1,161,131	596,351
Selling, General & Admin	97,406	94,956	95,054	89,459	331,115	284,409
Research & Development	-	-	-	-	11,746	10,287
Other Operating Expenses	3,444	3,902	4,152	6,483	5,332	2,553
Operating Expenses	112,308	110,983	113,487	102,799	358,392	301,504
Operating Income	59,857	58,003	60,063	86,774	802,739	294,848
Interest Expense	-9,901	-10,505	-11,461	-10,369	-62,579	-83,352
Interest & Investment Income	10,660	10,584	8,435	5,460	1,729	4,600
Earnings From Equity Investments	-15,515	-4,371	456,281	9,842	35,468	-127,845
Currency Exchange Gain (Loss)	-16,768	-9,901	3,877	-2,508	-26,550	1,174
Other Non Operating Income (Expenses)	-8,502	-7,232	11,659	-21,907	-1,865	51,425
EBT Excluding Unusual Items	19,832	36,578	528,854	67,291	748,943	140,850
Gain (Loss) on Sale of Investments	-394	3	2,265	761	853	36
Gain (Loss) on Sale of Assets	2,125	2,113	1,747	-303	-3,314	3,906
Asset Writedown	-2,038	-2,038	-7,806	-6,270	-59,194	-17,104
Pretax Income	19,525	36,656	525,060	61,479	687,288	127,688
Income Tax Expense	15,204	17,003	76,022	1,247	128,692	58,233
Earnings From Continuing Operations	4,321	19,653	449,038	60,232	558,596	69,455
Earnings From Discontinued Operations	-	-	-217,460	351,133	-	-
Net Income to Company	4,321	19,653	231,578	411,365	558,596	69,455
Minority Interest in Earnings	-9,583	-7,909	-6,579	-12,414	-8,064	-4,360
Net Income	-5,262	11,744	224,999	398,952	550,532	65,095
Net Income to Common	-5,262	11,744	224,999	398,952	550,532	65,095
Net Income Growth	-	-94.78%	-43.60%	-27.53%	745.74%	-
Shares Outstanding (Basic)	31	31	50	15	16	16
Shares Outstanding (Diluted)	31	31	50	15	16	16
Shares Change (YoY)	-10.97%	-37.80%	224.55%	-1.27%	0.59%	-1.66%
EPS (Basic)	-169.19	377.59	4500.00	25895.89	35281.75	4196.26
EPS (Diluted)	-169.19	377.59	4500.00	25895.89	35281.75	4194.58
EPS Growth	-	-91.61%	-82.62%	-26.60%	741.13%	-
Free Cash Flow	46,088	47,293	360,181	531,930	-31,333	546,728
Free Cash Flow Per Share	1481.85	1520.61	7203.64	34527.49	-2008.03	35244.12
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	8.50%	8.45%	9.43%	9.03%	16.04%	11.46%
Operating Margin	2.96%	2.90%	3.26%	4.13%	11.09%	5.66%
Profit Margin	-0.26%	0.59%	12.22%	19.01%	7.60%	1.25%
Free Cash Flow Margin	2.28%	2.37%	19.56%	25.34%	-0.43%	10.50%
EBITDA	83,918	81,738	158,558	292,737	1,010,414	510,203
EBITDA Margin	4.14%	4.09%	8.61%	13.95%	13.96%	9.80%
D&A For EBITDA	24,061	23,735	98,495	205,963	207,675	215,355
EBIT	59,857	58,003	60,063	86,774	802,739	294,848
EBIT Margin	2.96%	2.90%	3.26%	4.13%	11.09%	5.66%
Effective Tax Rate	77.87%	46.39%	14.48%	2.03%	18.73%	45.61%
Advertising Expenses	-	1,771	1,504	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.