Daewoong Co., Ltd. (KRX:003090)
South Korea · Delayed Price · Currency is KRW 16,610
-1,240 (-6.95%)
Jun 8, 2026, 3:30 PM KST
Daewoong Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,079,643 | 2,068,370 | 1,936,917 | 1,815,104 | 1,697,346 | 1,510,642 |
Other Revenue | 0 | -0 | 0 | -1,262 | -7.59 | 731.95 |
| 2,079,643 | 2,068,370 | 1,936,917 | 1,813,841 | 1,697,338 | 1,511,374 | |
Revenue Growth (YoY) | 5.33% | 6.79% | 6.78% | 6.86% | 12.30% | 11.51% |
Cost of Revenue | 975,476 | 965,103 | 887,987 | 883,909 | 798,842 | 749,398 |
Gross Profit | 1,104,167 | 1,103,268 | 1,048,930 | 929,933 | 898,496 | 761,976 |
Selling, General & Admin | 641,348 | 631,928 | 570,535 | 538,321 | 507,000 | 430,001 |
Research & Development | 190,335 | 186,707 | 176,049 | 176,599 | 169,887 | 134,260 |
Amortization of Goodwill & Intangibles | 5,475 | 5,255 | 4,164 | 1,325 | 1,312 | 3,234 |
Other Operating Expenses | 7,890 | 7,476 | 6,205 | 5,692 | 5,542 | 4,735 |
Operating Expenses | 857,006 | 842,748 | 769,705 | 735,790 | 691,162 | 579,521 |
Operating Income | 247,161 | 260,519 | 279,225 | 194,143 | 207,334 | 182,454 |
Interest Expense | -13,763 | -13,865 | -7,566 | -13,994 | -8,351 | -10,292 |
Interest & Investment Income | 6,450 | 6,303 | 9,381 | 9,505 | 11,629 | 4,732 |
Earnings From Equity Investments | 34,360 | 34,360 | -98,975 | 24,983 | - | 10.86 |
Currency Exchange Gain (Loss) | -2,199 | -10,245 | 6,839 | -1,468 | 66.26 | 5,586 |
Other Non Operating Income (Expenses) | -8,101 | -13,931 | -31,112 | -15,222 | -44,793 | -74,446 |
EBT Excluding Unusual Items | 263,909 | 263,141 | 157,791 | 197,947 | 165,886 | 108,045 |
Gain (Loss) on Sale of Investments | 17,484 | -5,028 | -26,021 | 9,050 | -4,641 | 8,560 |
Gain (Loss) on Sale of Assets | 159.05 | 159.05 | -503.29 | -2,103 | -1,094 | -1,284 |
Asset Writedown | -14,654 | -14,654 | -15,492 | -2,372 | -5,219 | -2,109 |
Pretax Income | 266,899 | 243,618 | 115,775 | 202,522 | 154,932 | 113,212 |
Income Tax Expense | 20,246 | 15,711 | 46,914 | 11,083 | 34,664 | 13,427 |
Earnings From Continuing Operations | 246,652 | 227,907 | 68,861 | 191,439 | 120,268 | 99,784 |
Minority Interest in Earnings | -62,492 | -52,844 | -10,975 | -38,774 | -17,702 | -21,054 |
Net Income | 184,160 | 175,063 | 57,886 | 152,665 | 102,566 | 78,730 |
Net Income to Common | 184,160 | 175,063 | 57,886 | 152,665 | 102,566 | 78,730 |
Net Income Growth | 192.58% | 202.43% | -62.08% | 48.85% | 30.28% | -19.97% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 42 | 42 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 42 | 42 |
Shares Change (YoY) | 0.71% | 0.06% | -1.15% | -0.54% | 0.06% | -1.03% |
EPS (Basic) | 4473.68 | 4279.91 | 1416.00 | 3691.68 | 2466.88 | 1894.69 |
EPS (Diluted) | 4473.68 | 4279.91 | 1416.00 | 3691.68 | 2466.88 | 1894.69 |
EPS Growth | 190.51% | 202.25% | -61.64% | 49.65% | 30.20% | -19.14% |
Free Cash Flow | -105,798 | -86,340 | -111,090 | 24,211 | 81,068 | 64,627 |
Free Cash Flow Per Share | -2570.10 | -2110.82 | -2717.50 | 585.47 | 1949.82 | 1555.28 |
Gross Margin | 53.09% | 53.34% | 54.16% | 51.27% | 52.94% | 50.42% |
Operating Margin | 11.88% | 12.60% | 14.42% | 10.70% | 12.21% | 12.07% |
Profit Margin | 8.86% | 8.46% | 2.99% | 8.42% | 6.04% | 5.21% |
Free Cash Flow Margin | -5.09% | -4.17% | -5.73% | 1.33% | 4.78% | 4.28% |
EBITDA | 314,701 | 323,404 | 338,011 | 248,364 | 255,614 | 233,012 |
EBITDA Margin | 15.13% | 15.64% | 17.45% | 13.69% | 15.06% | 15.42% |
D&A For EBITDA | 67,540 | 62,885 | 58,785 | 54,221 | 48,279 | 50,558 |
EBIT | 247,161 | 260,519 | 279,225 | 194,143 | 207,334 | 182,454 |
EBIT Margin | 11.88% | 12.60% | 14.42% | 10.70% | 12.21% | 12.07% |
Effective Tax Rate | 7.59% | 6.45% | 40.52% | 5.47% | 22.37% | 11.86% |
Advertising Expenses | - | 94,705 | 83,296 | 89,517 | 88,537 | 65,363 |