Daesang Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	4,212,830	4,107,494	4,084,090	3,469,993	3,113,204	2,963,986	Upgrade
Other Revenue	-0	-0	-0	-	-	-	Upgrade
Revenue	4,212,830	4,107,494	4,084,090	3,469,993	3,113,204	2,963,986	Upgrade
Revenue Growth (YoY)	3.65%	0.57%	17.70%	11.46%	5.03%	0.24%	Upgrade
Cost of Revenue	3,127,311	3,094,601	3,119,905	2,592,024	2,271,099	2,214,897	Upgrade
Gross Profit	1,085,519	1,012,893	964,185	877,968	842,104	749,089	Upgrade
Selling, General & Admin	818,303	784,364	734,189	651,189	602,021	551,453	Upgrade
Research & Development	43,371	41,218	34,665	27,705	25,437	26,569	Upgrade
Other Operating Expenses	25,954	24,429	20,187	18,942	16,022	18,034	Upgrade
Operating Expenses	928,376	889,261	821,149	728,972	627,781	621,847	Upgrade
Operating Income	157,144	123,632	143,036	148,996	214,324	127,242	Upgrade
Interest Expense	-56,045	-53,052	-30,622	-17,562	-20,818	-24,335	Upgrade
Interest & Investment Income	22,844	20,899	10,489	3,496	4,927	6,242	Upgrade
Earnings From Equity Investments	-5,412	-2,352	2,615	12,021	874.07	23,851	Upgrade
Currency Exchange Gain (Loss)	-13,434	2,513	-13,091	-6,476	2,540	4,183	Upgrade
Other Non Operating Income (Expenses)	-10,262	-3,687	-3,016	-21,569	-4,291	-9,692	Upgrade
EBT Excluding Unusual Items	94,835	87,952	109,412	118,907	197,555	127,492	Upgrade
Gain (Loss) on Sale of Investments	1,567	1,567	839	-3,364	487	-109	Upgrade
Gain (Loss) on Sale of Assets	542	633	682	76,870	1,837	45,829	Upgrade
Asset Writedown	-	-	-	-8,077	-9,126	-22,649	Upgrade
Pretax Income	96,944	90,152	110,933	184,336	190,753	150,563	Upgrade
Income Tax Expense	24,880	21,588	28,714	39,386	63,743	41,688	Upgrade
Earnings From Continuing Operations	72,063	68,564	82,219	144,950	127,011	108,875	Upgrade
Net Income to Company	72,063	68,564	82,219	144,950	127,011	108,875	Upgrade
Minority Interest in Earnings	-1,659	-1,485	849.89	-814.78	-1,909	-1,671	Upgrade
Net Income	70,404	67,079	83,069	144,135	125,102	107,204	Upgrade
Preferred Dividends & Other Adjustments	4,218	2,565	-	-	-	-	Upgrade
Net Income to Common	66,186	64,514	83,069	144,135	125,102	107,204	Upgrade
Net Income Growth	8.07%	-19.25%	-42.37%	15.21%	16.70%	65.24%	Upgrade
Shares Outstanding (Basic)	36	36	36	36	36	36	Upgrade
Shares Outstanding (Diluted)	36	36	36	36	36	36	Upgrade
EPS (Basic)	1837.57	1791.14	2306.30	4001.72	3473.29	2976.38	Upgrade
EPS (Diluted)	1837.57	1791.14	2306.30	4001.72	3473.29	2976.38	Upgrade
EPS Growth	1.60%	-22.34%	-42.37%	15.21%	16.70%	65.24%	Upgrade
Free Cash Flow	52,973	194,465	-265,291	-101,453	17,251	57,512	Upgrade
Free Cash Flow Per Share	1470.74	5399.06	-7365.47	-2816.72	478.94	1596.76	Upgrade
Dividend Per Share	800.000	800.000	800.000	800.000	700.000	600.000	Upgrade
Dividend Growth	0%	0%	0%	14.29%	16.67%	9.09%	Upgrade
Gross Margin	25.77%	24.66%	23.61%	25.30%	27.05%	25.27%	Upgrade
Operating Margin	3.73%	3.01%	3.50%	4.29%	6.88%	4.29%	Upgrade
Profit Margin	1.57%	1.57%	2.03%	4.15%	4.02%	3.62%	Upgrade
Free Cash Flow Margin	1.26%	4.73%	-6.50%	-2.92%	0.55%	1.94%	Upgrade
EBITDA	296,435	260,515	270,393	259,205	319,417	225,947	Upgrade
EBITDA Margin	7.04%	6.34%	6.62%	7.47%	10.26%	7.62%	Upgrade
D&A For EBITDA	139,291	136,883	127,357	110,208	105,094	98,705	Upgrade
EBIT	157,144	123,632	143,036	148,996	214,324	127,242	Upgrade
EBIT Margin	3.73%	3.01%	3.50%	4.29%	6.88%	4.29%	Upgrade
Effective Tax Rate	25.66%	23.95%	25.88%	21.37%	33.42%	27.69%	Upgrade
Advertising Expenses	-	81,021	79,922	69,435	50,127	50,546	Upgrade

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