Di Dong Il Corporation (KRX: 001530)

Di Dong Il 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	670,016	682,872	829,929	813,085	679,668	684,927
Other Revenue	-	-	-0	-	-	-0
Revenue	670,016	682,872	829,929	813,085	679,668	684,927
Revenue Growth (YoY)	-3.81%	-17.72%	2.07%	19.63%	-0.77%	-24.68%
Cost of Revenue	601,665	621,243	724,475	702,282	593,012	607,823
Gross Profit	68,350	61,629	105,453	110,804	86,656	77,103
Selling, General & Admin	50,247	47,536	52,610	54,106	52,632	53,709
Research & Development	2,442	2,280	1,830	2,505	1,942	961.83
Other Operating Expenses	1,427	1,389	1,723	1,514	1,300	1,268
Operating Expenses	57,925	55,324	60,699	62,211	60,286	59,676
Operating Income	10,425	6,305	44,754	48,593	26,371	17,427
Interest Expense	-11,382	-11,234	-7,787	-5,324	-7,095	-10,256
Interest & Investment Income	1,665	2,002	1,514	420.11	346.65	546.33
Earnings From Equity Investments	10,761	10,137	12,276	15,690	11,120	11,254
Currency Exchange Gain (Loss)	-1,599	-446.07	-6,026	794.16	-135.16	899.25
Other Non Operating Income (Expenses)	-1,196	-1,155	4,110	3,828	-5,021	-3,088
EBT Excluding Unusual Items	8,673	5,609	48,841	64,001	25,586	16,783
Gain (Loss) on Sale of Investments	18.27	18.27	4.42	6.35	570.52	131.24
Gain (Loss) on Sale of Assets	2,976	2,966	-2,397	881.58	4,767	4,403
Asset Writedown	-169.23	-81.57	-1,025	-3,003	-87.29	-2,991
Pretax Income	11,498	8,511	45,424	61,886	30,836	18,326
Income Tax Expense	892.92	2,516	-12,068	15,551	6,789	4,672
Earnings From Continuing Operations	10,605	5,996	57,491	46,335	24,047	13,654
Minority Interest in Earnings	-2,102	-2,761	-3,658	-4,328	-4,477	-2,850
Net Income	8,503	3,235	53,833	42,007	19,570	10,804
Net Income to Common	8,503	3,235	53,833	42,007	19,570	10,804
Net Income Growth	-71.66%	-93.99%	28.15%	114.65%	81.14%	44916.02%
Shares Outstanding (Basic)	19	19	19	20	20	20
Shares Outstanding (Diluted)	19	19	19	20	20	20
Shares Change (YoY)	-1.32%	-0.22%	-2.56%	-0.13%	-0.42%	2.14%
EPS (Basic)	445.01	167.31	2777.93	2112.03	982.69	540.23
EPS (Diluted)	445.01	167.31	2777.93	2112.03	982.69	540.23
EPS Growth	-71.28%	-93.98%	31.53%	114.92%	81.90%	43973.19%
Free Cash Flow	-41,839	-7,301	5,807	5,669	21,159	21,229
Free Cash Flow Per Share	-2189.68	-377.57	299.67	285.04	1062.49	1061.55
Dividend Per Share	243.902	243.902	-	202.261	150.897	143.626
Dividend Growth	-	-	-	34.04%	5.06%	0%
Gross Margin	10.20%	9.02%	12.71%	13.63%	12.75%	11.26%
Operating Margin	1.56%	0.92%	5.39%	5.98%	3.88%	2.54%
Profit Margin	1.27%	0.47%	6.49%	5.17%	2.88%	1.58%
Free Cash Flow Margin	-6.24%	-1.07%	0.70%	0.70%	3.11%	3.10%
EBITDA	31,919	27,778	63,188	68,758	46,616	35,375
EBITDA Margin	4.76%	4.07%	7.61%	8.46%	6.86%	5.16%
D&A For EBITDA	21,494	21,473	18,433	20,165	20,245	17,948
EBIT	10,425	6,305	44,754	48,593	26,371	17,427
EBIT Margin	1.56%	0.92%	5.39%	5.98%	3.88%	2.54%
Effective Tax Rate	7.77%	29.56%	-	25.13%	22.02%	25.49%
Advertising Expenses	-	1,466	1,426	1,202	821.02	1,472

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