Daesang 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	4,341,035	4,255,135	4,107,494	4,084,090	3,469,993	3,113,204	Upgrade
Other Revenue	-	-	-0	-0	-	-	Upgrade
Revenue	4,341,035	4,255,135	4,107,494	4,084,090	3,469,993	3,113,204	Upgrade
Revenue Growth (YoY)	4.29%	3.59%	0.57%	17.70%	11.46%	5.03%	Upgrade
Cost of Revenue	3,177,991	3,119,415	3,094,601	3,119,905	2,592,024	2,271,099	Upgrade
Gross Profit	1,163,044	1,135,719	1,012,893	964,185	877,968	842,104	Upgrade
Selling, General & Admin	852,880	840,582	784,364	734,189	651,189	602,021	Upgrade
Research & Development	48,567	46,535	41,218	34,665	27,705	25,437	Upgrade
Other Operating Expenses	27,037	26,697	24,429	20,187	18,942	16,022	Upgrade
Operating Expenses	976,693	958,895	889,261	821,149	728,972	627,781	Upgrade
Operating Income	186,351	176,824	123,632	143,036	148,996	214,324	Upgrade
Interest Expense	-59,291	-58,948	-53,052	-30,622	-17,562	-20,818	Upgrade
Interest & Investment Income	21,078	22,301	20,899	10,489	3,496	4,927	Upgrade
Earnings From Equity Investments	-4,859	-6,253	-2,352	2,615	12,021	874.07	Upgrade
Currency Exchange Gain (Loss)	172	-7,677	2,513	-13,091	-6,476	2,540	Upgrade
Other Non Operating Income (Expenses)	-15,445	-9,895	-3,687	-3,016	-21,569	-4,291	Upgrade
EBT Excluding Unusual Items	128,007	116,352	87,952	109,412	118,907	197,555	Upgrade
Gain (Loss) on Sale of Investments	5,512	5,512	1,567	839	-3,364	487	Upgrade
Gain (Loss) on Sale of Assets	532	532	633	682	76,870	1,837	Upgrade
Asset Writedown	-	-	-	-	-8,077	-9,126	Upgrade
Pretax Income	134,051	122,396	90,152	110,933	184,336	190,753	Upgrade
Income Tax Expense	29,608	25,707	21,588	28,714	39,386	63,743	Upgrade
Earnings From Continuing Operations	104,443	96,689	68,564	82,219	144,950	127,011	Upgrade
Minority Interest in Earnings	-1,269	-1,504	-1,485	849.89	-814.78	-1,909	Upgrade
Net Income	103,174	95,185	67,079	83,069	144,135	125,102	Upgrade
Preferred Dividends & Other Adjustments	4,717	3,634	-	-	-	-	Upgrade
Net Income to Common	98,457	91,551	67,079	83,069	144,135	125,102	Upgrade
Net Income Growth	38.85%	41.90%	-19.25%	-42.37%	15.21%	16.70%	Upgrade
Shares Outstanding (Basic)	36	36	36	36	36	36	Upgrade
Shares Outstanding (Diluted)	36	36	36	36	36	36	Upgrade
Shares Change (YoY)	-0.95%	-	-	-	-	-	Upgrade
EPS (Basic)	2759.80	2541.78	1862.35	2306.30	4001.72	3473.29	Upgrade
EPS (Diluted)	2759.80	2541.78	1862.35	2306.30	4001.72	3473.29	Upgrade
EPS Growth	33.77%	36.48%	-19.25%	-42.37%	15.21%	16.70%	Upgrade
Free Cash Flow	1,107	39,738	194,465	-265,291	-101,453	17,251	Upgrade
Free Cash Flow Per Share	31.02	1103.26	5399.06	-7365.47	-2816.72	478.94	Upgrade
Dividend Per Share	850.000	850.000	800.000	800.000	800.000	700.000	Upgrade
Dividend Growth	6.25%	6.25%	-	-	14.29%	16.67%	Upgrade
Gross Margin	26.79%	26.69%	24.66%	23.61%	25.30%	27.05%	Upgrade
Operating Margin	4.29%	4.16%	3.01%	3.50%	4.29%	6.88%	Upgrade
Profit Margin	2.27%	2.15%	1.63%	2.03%	4.15%	4.02%	Upgrade
Free Cash Flow Margin	0.03%	0.93%	4.73%	-6.50%	-2.92%	0.55%	Upgrade
EBITDA	340,404	323,595	260,515	270,393	259,205	319,417	Upgrade
EBITDA Margin	7.84%	7.61%	6.34%	6.62%	7.47%	10.26%	Upgrade
D&A For EBITDA	154,053	146,771	136,883	127,357	110,208	105,094	Upgrade
EBIT	186,351	176,824	123,632	143,036	148,996	214,324	Upgrade
EBIT Margin	4.29%	4.16%	3.01%	3.50%	4.29%	6.88%	Upgrade
Effective Tax Rate	22.09%	21.00%	23.95%	25.88%	21.37%	33.42%	Upgrade
Advertising Expenses	-	78,997	81,021	79,922	69,435	50,127	Upgrade

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