Daewon Cable. Co., Ltd. (KRX:006340)

Daewon Cable. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	573,533	552,777	515,402	562,428	474,978	367,313
Other Revenue	-	-	-0	-0	-0	-
Revenue	573,533	552,777	515,402	562,428	474,978	367,313
Revenue Growth (YoY)	9.98%	7.25%	-8.36%	18.41%	29.31%	-8.47%
Cost of Revenue	534,374	520,847	488,439	547,179	462,090	352,847
Gross Profit	39,159	31,930	26,963	15,249	12,889	14,466
Selling, General & Admin	16,577	14,952	12,930	13,597	10,582	10,211
Other Operating Expenses	120.07	86.71	95.25	125.56	96.1	131.86
Operating Expenses	19,521	17,592	13,833	13,903	10,593	10,196
Operating Income	19,637	14,339	13,130	1,346	2,296	4,271
Interest Expense	-1,660	-1,899	-3,037	-2,011	-998.38	-817.17
Interest & Investment Income	515.88	510.53	536.42	330.81	99.9	101.04
Currency Exchange Gain (Loss)	379.76	730.64	407.67	1,034	293.74	-523.1
Other Non Operating Income (Expenses)	-2,620	-3,982	822.13	1,153	-4,933	-245.7
EBT Excluding Unusual Items	16,252	9,699	11,859	1,853	-3,242	2,786
Gain (Loss) on Sale of Investments	-20.48	-20.48	-	-	4,349	-47.69
Gain (Loss) on Sale of Assets	2.35	-8.15	2.83	42.06	1.17	316.2
Pretax Income	16,234	9,670	11,862	1,896	1,108	3,054
Income Tax Expense	3,234	2,876	2,249	541.47	-196.37	740.41
Earnings From Continuing Operations	13,000	6,794	9,613	1,354	1,304	2,314
Minority Interest in Earnings	-3,577	-	-	-	-	-
Net Income	9,423	6,794	9,613	1,354	1,304	2,314
Preferred Dividends & Other Adjustments	232.01	232.01	-	-	-	-
Net Income to Common	9,191	6,562	9,613	1,354	1,304	2,314
Net Income Growth	-10.06%	-29.32%	609.91%	3.81%	-43.63%	-
Shares Outstanding (Basic)	78	77	75	74	74	72
Shares Outstanding (Diluted)	78	77	411	74	74	72
Shares Change (YoY)	-81.11%	-81.32%	453.82%	0.78%	2.30%	1.78%
EPS (Basic)	118.57	85.49	128.88	18.25	17.71	32.15
EPS (Diluted)	118.57	85.49	23.28	18.25	17.71	32.15
EPS Growth	366.36%	267.28%	27.57%	3.01%	-44.90%	-
Free Cash Flow	-39,451	2,792	-7,550	28,696	-11,496	5,783
Free Cash Flow Per Share	-508.95	36.38	-18.37	386.69	-156.12	80.34
Gross Margin	6.83%	5.78%	5.23%	2.71%	2.71%	3.94%
Operating Margin	3.42%	2.59%	2.55%	0.24%	0.48%	1.16%
Profit Margin	1.60%	1.19%	1.86%	0.24%	0.27%	0.63%
Free Cash Flow Margin	-6.88%	0.51%	-1.47%	5.10%	-2.42%	1.57%
EBITDA	23,819	17,475	16,420	4,605	5,503	7,413
EBITDA Margin	4.15%	3.16%	3.19%	0.82%	1.16%	2.02%
D&A For EBITDA	4,182	3,137	3,290	3,259	3,207	3,142
EBIT	19,637	14,339	13,130	1,346	2,296	4,271
EBIT Margin	3.42%	2.59%	2.55%	0.24%	0.48%	1.16%
Effective Tax Rate	19.92%	29.74%	18.96%	28.57%	-	24.24%
Advertising Expenses	-	31.9	47.27	54.49	43.17	52.73

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.