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

Daewon Cable. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	544,754	515,402	562,428	474,978	367,313	401,312
Other Revenue	-0	-0	-0	-0	-	-0
Revenue	544,754	515,402	562,428	474,978	367,313	401,312
Revenue Growth (YoY)	2.27%	-8.36%	18.41%	29.31%	-8.47%	-6.56%
Cost of Revenue	512,189	488,439	547,179	462,090	352,847	387,638
Gross Profit	32,564	26,963	15,249	12,889	14,466	13,675
Selling, General & Admin	14,986	12,930	13,597	10,582	10,211	9,307
Other Operating Expenses	105.82	95.25	125.56	96.1	131.86	98.1
Operating Expenses	15,627	13,833	13,903	10,593	10,196	12,671
Operating Income	16,938	13,130	1,346	2,296	4,271	1,004
Interest Expense	-2,206	-3,037	-2,011	-998.38	-817.17	-1,078
Interest & Investment Income	511.43	536.42	330.81	99.9	101.04	167.44
Currency Exchange Gain (Loss)	-92.38	407.67	1,034	293.74	-523.1	442.92
Other Non Operating Income (Expenses)	-3,438	822.13	1,153	-4,933	-245.7	-1,100
EBT Excluding Unusual Items	11,713	11,859	1,853	-3,242	2,786	-563.23
Gain (Loss) on Sale of Investments	-	-	-	4,349	-47.69	-343.13
Gain (Loss) on Sale of Assets	-6.9	2.83	42.06	1.17	316.2	-8.51
Pretax Income	11,706	11,862	1,896	1,108	3,054	-914.88
Income Tax Expense	2,417	2,249	541.47	-196.37	740.41	-97.02
Earnings From Continuing Operations	9,290	9,613	1,354	1,304	2,314	-817.86
Net Income	9,290	9,613	1,354	1,304	2,314	-817.86
Preferred Dividends & Other Adjustments	531.74	337.82	-	-	-	-
Net Income to Common	8,758	9,275	1,354	1,304	2,314	-817.86
Net Income Growth	105.94%	609.91%	3.81%	-43.63%	-	-
Shares Outstanding (Basic)	74	75	74	74	72	71
Shares Outstanding (Diluted)	76	77	74	74	72	71
Shares Change (YoY)	0.19%	4.30%	0.78%	2.30%	1.78%	3.85%
EPS (Basic)	118.50	124.35	18.25	17.71	32.15	-11.56
EPS (Diluted)	118.50	123.59	18.25	17.71	32.15	-11.56
EPS Growth	100.06%	577.35%	3.01%	-44.90%	-	-
Free Cash Flow	-6,459	-7,550	28,696	-11,496	5,783	1,670
Free Cash Flow Per Share	-84.65	-97.54	386.69	-156.12	80.34	23.61
Gross Margin	5.98%	5.23%	2.71%	2.71%	3.94%	3.41%
Operating Margin	3.11%	2.55%	0.24%	0.48%	1.16%	0.25%
Profit Margin	1.61%	1.80%	0.24%	0.27%	0.63%	-0.20%
Free Cash Flow Margin	-1.19%	-1.46%	5.10%	-2.42%	1.57%	0.42%
EBITDA	20,089	16,420	4,605	5,503	7,413	4,213
EBITDA Margin	3.69%	3.19%	0.82%	1.16%	2.02%	1.05%
D&A For EBITDA	3,151	3,290	3,259	3,207	3,142	3,210
EBIT	16,938	13,130	1,346	2,296	4,271	1,004
EBIT Margin	3.11%	2.55%	0.24%	0.48%	1.16%	0.25%
Effective Tax Rate	20.64%	18.96%	28.57%	-	24.24%	-
Advertising Expenses	-	47.27	54.49	43.17	52.73	78.77

Source: S&P Capital IQ. Standard template. Financial Sources.