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

Daewon Cable. Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	552,777	515,402	562,428	474,978	367,313
Other Revenue	-	-0	-0	-0	-
Revenue	552,777	515,402	562,428	474,978	367,313
Revenue Growth (YoY)	7.25%	-8.36%	18.41%	29.31%	-8.47%
Cost of Revenue	520,847	488,439	547,179	462,090	352,847
Gross Profit	31,930	26,963	15,249	12,889	14,466
Selling, General & Admin	14,952	12,930	13,597	10,582	10,211
Other Operating Expenses	86.71	95.25	125.56	96.1	131.86
Operating Expenses	17,592	13,833	13,903	10,593	10,196
Operating Income	14,339	13,130	1,346	2,296	4,271
Interest Expense	-1,899	-3,037	-2,011	-998.38	-817.17
Interest & Investment Income	510.53	536.42	330.81	99.9	101.04
Currency Exchange Gain (Loss)	730.64	407.67	1,034	293.74	-523.1
Other Non Operating Income (Expenses)	-3,982	822.13	1,153	-4,933	-245.7
EBT Excluding Unusual Items	9,699	11,859	1,853	-3,242	2,786
Gain (Loss) on Sale of Investments	-20.48	-	-	4,349	-47.69
Gain (Loss) on Sale of Assets	-8.15	2.83	42.06	1.17	316.2
Pretax Income	9,670	11,862	1,896	1,108	3,054
Income Tax Expense	2,876	2,249	541.47	-196.37	740.41
Earnings From Continuing Operations	6,794	9,613	1,354	1,304	2,314
Net Income	6,794	9,613	1,354	1,304	2,314
Net Income to Common	6,794	9,613	1,354	1,304	2,314
Net Income Growth	-29.32%	609.91%	3.81%	-43.63%	-
Shares Outstanding (Basic)	77	75	74	74	72
Shares Outstanding (Diluted)	77	411	74	74	72
Shares Change (YoY)	-81.32%	453.82%	0.78%	2.30%	1.78%
EPS (Basic)	88.51	128.88	18.25	17.71	32.15
EPS (Diluted)	88.51	23.28	18.25	17.71	32.15
EPS Growth	280.26%	27.57%	3.01%	-44.90%	-
Free Cash Flow	2,792	-7,550	28,696	-11,496	5,783
Free Cash Flow Per Share	36.38	-18.37	386.69	-156.12	80.34
Gross Margin	5.78%	5.23%	2.71%	2.71%	3.94%
Operating Margin	2.59%	2.55%	0.24%	0.48%	1.16%
Profit Margin	1.23%	1.86%	0.24%	0.27%	0.63%
Free Cash Flow Margin	0.51%	-1.47%	5.10%	-2.42%	1.57%
EBITDA	17,475	16,420	4,605	5,503	7,413
EBITDA Margin	3.16%	3.19%	0.82%	1.16%	2.02%
D&A For EBITDA	3,137	3,290	3,259	3,207	3,142
EBIT	14,339	13,130	1,346	2,296	4,271
EBIT Margin	2.59%	2.55%	0.24%	0.48%	1.16%
Effective Tax Rate	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.