Dongbang Transport Logistics Co., Ltd. (KRX: 004140)
South Korea
· Delayed Price · Currency is KRW 2,145.00
-45.00 (-2.05%)
Dec 20, 2024, 3:30 PM KST
Dongbang Transport Logistics 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 | Sep '24 Sep 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 | 843,069 | 767,795 | 758,533 | 595,947 | 592,054 | 633,048 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 843,069 | 767,795 | 758,533 | 595,947 | 592,054 | 633,048 | Upgrade
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| Revenue Growth (YoY) | 8.71% | 1.22% | 27.28% | 0.66% | -6.48% | 20.25% | Upgrade
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| Cost of Revenue | 758,865 | 693,516 | 670,919 | 518,740 | 520,429 | 563,845 | Upgrade
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| Gross Profit | 84,204 | 74,278 | 87,614 | 77,207 | 71,626 | 69,203 | Upgrade
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| Selling, General & Admin | 34,743 | 31,095 | 51,601 | 44,301 | 42,307 | 41,728 | Upgrade
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| Research & Development | 13.7 | 11.14 | - | - | - | - | Upgrade
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| Other Operating Expenses | 1,415 | 1,225 | 1,398 | 1,403 | 1,656 | 1,463 | Upgrade
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| Operating Expenses | 43,215 | 39,087 | 60,715 | 49,372 | 47,069 | 49,412 | Upgrade
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| Operating Income | 40,989 | 35,191 | 26,899 | 27,835 | 24,556 | 19,790 | Upgrade
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| Interest Expense | -16,167 | -16,167 | -14,345 | -14,568 | -15,835 | -17,253 | Upgrade
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| Interest & Investment Income | 2,036 | 2,036 | 1,779 | 488.57 | 1,129 | 1,486 | Upgrade
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| Earnings From Equity Investments | - | - | - | 1,759 | 3,421 | 2,461 | Upgrade
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| Currency Exchange Gain (Loss) | -837.58 | -837.58 | -2,139 | -1,627 | 2,015 | -1,318 | Upgrade
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| Other Non Operating Income (Expenses) | 4,813 | 597.22 | 3,019 | -9,923 | -2,989 | -4,329 | Upgrade
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| EBT Excluding Unusual Items | 30,832 | 20,819 | 15,214 | 3,965 | 12,297 | 836.83 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,394 | -5,280 | -1,752 | -1,982 | 289.48 | -68.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 389.2 | 389.2 | -340.25 | -230.31 | 2,414 | -551.63 | Upgrade
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| Asset Writedown | -322.23 | -322.23 | -11,136 | - | - | - | Upgrade
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| Pretax Income | 25,505 | 15,606 | 1,986 | 1,753 | 15,001 | 217.15 | Upgrade
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| Income Tax Expense | 2,304 | 513.74 | 687.11 | 2,113 | 1,604 | 8,887 | Upgrade
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| Earnings From Continuing Operations | 23,201 | 15,092 | 1,299 | -359.59 | 13,397 | -8,669 | Upgrade
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| Net Income to Company | 23,201 | 15,092 | 1,299 | -359.59 | 13,397 | -8,669 | Upgrade
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| Minority Interest in Earnings | -248.74 | -266.04 | -481.41 | -433.5 | -289.45 | 540.04 | Upgrade
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| Net Income | 22,952 | 14,826 | 817.4 | -793.09 | 13,107 | -8,129 | Upgrade
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| Net Income to Common | 22,952 | 14,826 | 817.4 | -793.09 | 13,107 | -8,129 | Upgrade
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| Net Income Growth | 104.32% | 1713.81% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 48 | 48 | 48 | 40 | 35 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 48 | 40 | 35 | 33 | Upgrade
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| Shares Change (YoY) | -0.05% | - | 19.08% | 14.20% | 5.58% | 0.44% | Upgrade
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| EPS (Basic) | 479.83 | 310.20 | 17.10 | -19.76 | 376.43 | -244.21 | Upgrade
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| EPS (Diluted) | 479.63 | 310.00 | 17.00 | -20.00 | 373.74 | -244.21 | Upgrade
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| EPS Growth | 104.43% | 1723.53% | - | - | - | - | Upgrade
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| Free Cash Flow | 10,021 | 9,720 | 27,593 | 12,016 | 90.78 | -4,862 | Upgrade
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| Free Cash Flow Per Share | 209.49 | 203.37 | 577.31 | 299.36 | 2.58 | -146.04 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | - | - | - | - | Upgrade
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| Gross Margin | 9.99% | 9.67% | 11.55% | 12.96% | 12.10% | 10.93% | Upgrade
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| Operating Margin | 4.86% | 4.58% | 3.55% | 4.67% | 4.15% | 3.13% | Upgrade
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| Profit Margin | 2.72% | 1.93% | 0.11% | -0.13% | 2.21% | -1.28% | Upgrade
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| Free Cash Flow Margin | 1.19% | 1.27% | 3.64% | 2.02% | 0.02% | -0.77% | Upgrade
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| EBITDA | 76,381 | 68,760 | 56,598 | 55,344 | 60,955 | 50,274 | Upgrade
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| EBITDA Margin | 9.06% | 8.96% | 7.46% | 9.29% | 10.30% | 7.94% | Upgrade
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| D&A For EBITDA | 35,392 | 33,569 | 29,699 | 27,509 | 36,398 | 30,484 | Upgrade
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| EBIT | 40,989 | 35,191 | 26,899 | 27,835 | 24,556 | 19,790 | Upgrade
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| EBIT Margin | 4.86% | 4.58% | 3.55% | 4.67% | 4.15% | 3.13% | Upgrade
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| Effective Tax Rate | 9.03% | 3.29% | 34.60% | 120.51% | 10.69% | 4092.33% | Upgrade
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| Advertising Expenses | - | 57.89 | 22.88 | 21.91 | 28.17 | 40.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.