Daelim B&Co Co.,Ltd. (KRX: 005750)
South Korea
· Delayed Price · Currency is KRW 3,880.00
-20.00 (-0.51%)
Dec 17, 2024, 3:30 PM KST
Daelim B&Co Co.,Ltd. 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 | 283,563 | 266,281 | 253,491 | 260,359 | 232,366 | 236,449 | Upgrade
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| Other Revenue | - | - | - | - | 0 | -0 | Upgrade
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| Revenue | 283,563 | 266,281 | 253,491 | 260,359 | 232,366 | 236,449 | Upgrade
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| Revenue Growth (YoY) | 12.52% | 5.05% | -2.64% | 12.05% | -1.73% | -4.34% | Upgrade
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| Cost of Revenue | 214,355 | 209,955 | 212,036 | 211,419 | 186,923 | 188,475 | Upgrade
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| Gross Profit | 69,208 | 56,326 | 41,455 | 48,940 | 45,443 | 47,974 | Upgrade
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| Selling, General & Admin | 49,232 | 43,583 | 33,406 | 40,426 | 37,292 | 37,915 | Upgrade
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| Research & Development | 900.64 | 950.66 | 846.6 | 866.33 | 954.99 | 777.22 | Upgrade
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| Other Operating Expenses | 1,057 | 982.44 | 862.21 | 865.44 | 795.81 | 843.82 | Upgrade
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| Operating Expenses | 57,927 | 52,267 | 39,713 | 46,534 | 44,142 | 43,850 | Upgrade
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| Operating Income | 11,281 | 4,059 | 1,742 | 2,406 | 1,301 | 4,125 | Upgrade
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| Interest Expense | -5,155 | -5,505 | -3,171 | -2,251 | -2,331 | -2,428 | Upgrade
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| Interest & Investment Income | 1,749 | 1,049 | 556.65 | 378.94 | 219.59 | 334.54 | Upgrade
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| Currency Exchange Gain (Loss) | -6.31 | 45.21 | 59.84 | 319.85 | -132.22 | 95.14 | Upgrade
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| Other Non Operating Income (Expenses) | 839.4 | 1,235 | 708.64 | 759.74 | -7,959 | 294.18 | Upgrade
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| EBT Excluding Unusual Items | 8,708 | 883.78 | -104.06 | 1,614 | -8,901 | 2,421 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,360 | -2,521 | -1,016 | 789.21 | 149.18 | 207.74 | Upgrade
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| Gain (Loss) on Sale of Assets | -14.6 | 90.6 | -558.38 | -486.01 | 25.77 | -121.92 | Upgrade
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| Asset Writedown | -3,804 | -3,804 | - | -224.8 | -541.67 | -36.77 | Upgrade
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| Pretax Income | 2,535 | -5,350 | -1,678 | 1,692 | -1,555 | 2,470 | Upgrade
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| Income Tax Expense | 2,039 | 197.68 | -818.59 | 777.12 | 214.5 | 443.11 | Upgrade
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| Earnings From Continuing Operations | 495.86 | -5,548 | -859.79 | 915.19 | -1,769 | 2,027 | Upgrade
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| Minority Interest in Earnings | 819.58 | 900.13 | 51.26 | 189.1 | 87.64 | 175.17 | Upgrade
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| Net Income | 1,315 | -4,648 | -808.53 | 1,104 | -1,681 | 2,202 | Upgrade
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| Net Income to Common | 1,315 | -4,648 | -808.53 | 1,104 | -1,681 | 2,202 | Upgrade
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| Net Income Growth | - | - | - | - | - | -47.50% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 17 | Upgrade
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| Shares Change (YoY) | - | - | - | 1.85% | -1.72% | -0.08% | Upgrade
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| EPS (Basic) | 78.90 | -278.76 | -48.50 | 66.24 | -102.72 | 132.18 | Upgrade
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| EPS (Diluted) | 78.90 | -279.00 | -48.50 | 66.00 | -103.00 | 132.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -47.53% | Upgrade
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| Free Cash Flow | 17,710 | 16,659 | 1,910 | -7,973 | 23,697 | -3,845 | Upgrade
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| Free Cash Flow Per Share | 1062.24 | 999.23 | 114.56 | -478.20 | 1447.68 | -230.81 | Upgrade
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| Dividend Per Share | 110.000 | 110.000 | 110.000 | 130.000 | 130.000 | 130.000 | Upgrade
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| Dividend Growth | 0% | 0% | -15.38% | 0% | 0% | -13.33% | Upgrade
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| Gross Margin | 24.41% | 21.15% | 16.35% | 18.80% | 19.56% | 20.29% | Upgrade
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| Operating Margin | 3.98% | 1.52% | 0.69% | 0.92% | 0.56% | 1.74% | Upgrade
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| Profit Margin | 0.46% | -1.75% | -0.32% | 0.42% | -0.72% | 0.93% | Upgrade
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| Free Cash Flow Margin | 6.25% | 6.26% | 0.75% | -3.06% | 10.20% | -1.63% | Upgrade
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| EBITDA | 22,102 | 14,754 | 10,793 | 10,902 | 10,059 | 12,810 | Upgrade
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| EBITDA Margin | 7.79% | 5.54% | 4.26% | 4.19% | 4.33% | 5.42% | Upgrade
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| D&A For EBITDA | 10,820 | 10,695 | 9,051 | 8,495 | 8,757 | 8,685 | Upgrade
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| EBIT | 11,281 | 4,059 | 1,742 | 2,406 | 1,301 | 4,125 | Upgrade
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| EBIT Margin | 3.98% | 1.52% | 0.69% | 0.92% | 0.56% | 1.74% | Upgrade
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| Effective Tax Rate | 80.44% | - | - | 45.92% | - | 17.94% | Upgrade
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| Advertising Expenses | - | 1,933 | 534.21 | 3,136 | 2,220 | 2,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.