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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	594,755	552,777	515,402	562,428	474,978	367,313
Other Revenue	-0	-	-0	-0	-0	-
Revenue	594,755	552,777	515,402	562,428	474,978	367,313
Revenue Growth (YoY)	9.18%	7.25%	-8.36%	18.41%	29.31%	-8.47%
Cost of Revenue	556,396	520,847	488,439	547,179	462,090	352,847
Gross Profit	38,359	31,930	26,963	15,249	12,889	14,466
Selling, General & Admin	18,437	14,952	12,930	13,597	10,582	10,211
Amortization of Goodwill & Intangibles	128.15	12.79	12.07	12.25	11.77	11.08
Other Operating Expenses	204.28	86.71	95.25	125.56	96.1	131.86
Operating Expenses	21,512	17,592	13,833	13,903	10,593	10,196
Operating Income	16,847	14,339	13,130	1,346	2,296	4,271
Interest Expense	-2,227	-1,899	-3,037	-2,011	-998.38	-817.17
Interest & Investment Income	572.1	510.53	536.42	330.81	99.9	101.04
Currency Exchange Gain (Loss)	473.94	730.64	407.67	1,034	293.74	-523.1
Other Non Operating Income (Expenses)	-980.15	-3,982	822.13	1,153	-4,933	-245.7
EBT Excluding Unusual Items	14,685	9,699	11,859	1,853	-3,242	2,786
Gain (Loss) on Sale of Investments	1,323	-20.48	-	-	4,349	-47.69
Gain (Loss) on Sale of Assets	46.72	-8.15	2.83	42.06	1.17	316.2
Pretax Income	16,055	9,670	11,862	1,896	1,108	3,054
Income Tax Expense	2,499	2,876	2,249	541.47	-196.37	740.41
Earnings From Continuing Operations	13,556	6,794	9,613	1,354	1,304	2,314
Minority Interest in Earnings	-2,512	-	-	-	-	-
Net Income	11,044	6,794	9,613	1,354	1,304	2,314
Preferred Dividends & Other Adjustments	232.01	232.01	-	-	-	-
Net Income to Common	10,812	6,562	9,613	1,354	1,304	2,314
Net Income Growth	18.88%	-29.32%	609.91%	3.81%	-43.63%	-
Shares Outstanding (Basic)	77	77	75	74	74	72
Shares Outstanding (Diluted)	78	77	411	74	74	72
Shares Change (YoY)	-81.01%	-81.32%	453.82%	0.78%	2.30%	1.78%
EPS (Basic)	139.56	85.49	128.88	18.25	17.71	32.15
EPS (Diluted)	138.75	85.49	23.28	18.25	17.71	32.15
EPS Growth	503.81%	267.28%	27.57%	3.01%	-44.90%	-
Free Cash Flow	-26,933	2,792	-7,550	28,696	-11,496	5,783
Free Cash Flow Per Share	-345.62	36.38	-18.37	386.69	-156.12	80.34
Gross Margin	6.45%	5.78%	5.23%	2.71%	2.71%	3.94%
Operating Margin	2.83%	2.59%	2.55%	0.24%	0.48%	1.16%
Profit Margin	1.82%	1.19%	1.86%	0.24%	0.27%	0.63%
Free Cash Flow Margin	-4.53%	0.51%	-1.47%	5.10%	-2.42%	1.57%
EBITDA	23,063	17,475	16,420	4,605	5,503	7,413
EBITDA Margin	3.88%	3.16%	3.19%	0.82%	1.16%	2.02%
D&A For EBITDA	6,216	3,137	3,290	3,259	3,207	3,142
EBIT	16,847	14,339	13,130	1,346	2,296	4,271
EBIT Margin	2.83%	2.59%	2.55%	0.24%	0.48%	1.16%
Effective Tax Rate	15.56%	29.74%	18.96%	28.57%	-	24.24%
Advertising Expenses	-	31.9	47.27	54.49	43.17	52.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.