Daewon Cable. Co., Ltd. (KRX:006345)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	573,157	552,777	515,402	562,428	474,978	367,313
Other Revenue	0	-	-0	-0	-0	-
Revenue	573,157	552,777	515,402	562,428	474,978	367,313
Revenue Growth (YoY)	6.98%	7.25%	-8.36%	18.41%	29.31%	-8.47%
Cost of Revenue	531,946	520,847	488,439	547,179	462,090	352,847
Gross Profit	41,210	31,930	26,963	15,249	12,889	14,466
Selling, General & Admin	17,362	14,952	12,930	13,597	10,582	10,211
Other Operating Expenses	133.54	86.71	95.25	125.56	96.1	131.86
Operating Expenses	20,181	17,592	13,833	13,903	10,593	10,196
Operating Income	21,029	14,339	13,130	1,346	2,296	4,271
Interest Expense	-2,210	-1,899	-3,037	-2,011	-998.38	-817.17
Interest & Investment Income	579.68	510.53	536.42	330.81	99.9	101.04
Currency Exchange Gain (Loss)	-124.28	730.64	407.67	1,034	293.74	-523.1
Other Non Operating Income (Expenses)	-1,095	-3,982	822.13	1,153	-4,933	-245.7
EBT Excluding Unusual Items	18,179	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	29.65	-8.15	2.83	42.06	1.17	316.2
Pretax Income	19,532	9,670	11,862	1,896	1,108	3,054
Income Tax Expense	2,769	2,876	2,249	541.47	-196.37	740.41
Earnings From Continuing Operations	16,763	6,794	9,613	1,354	1,304	2,314
Minority Interest in Earnings	-2,872	-	-	-	-	-
Net Income	13,891	6,794	9,613	1,354	1,304	2,314
Preferred Dividends & Other Adjustments	232.01	232.01	-	-	-	-
Net Income to Common	13,659	6,562	9,613	1,354	1,304	2,314
Net Income Growth	82.58%	-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)	-80.98%	-81.32%	453.82%	0.78%	2.30%	1.78%
EPS (Basic)	176.52	85.49	128.88	18.25	17.71	32.15
EPS (Diluted)	174.94	85.49	23.28	18.25	17.71	32.15
EPS Growth	823.92%	267.28%	27.57%	3.01%	-44.90%	-
Free Cash Flow	-14,324	2,792	-7,550	28,696	-11,496	5,783
Free Cash Flow Per Share	-183.46	36.38	-18.37	386.69	-156.12	80.34
Gross Margin	7.19%	5.78%	5.23%	2.71%	2.71%	3.94%
Operating Margin	3.67%	2.59%	2.55%	0.24%	0.48%	1.16%
Profit Margin	2.38%	1.19%	1.86%	0.24%	0.27%	0.63%
Free Cash Flow Margin	-2.50%	0.51%	-1.47%	5.10%	-2.42%	1.57%
EBITDA	26,213	17,475	16,420	4,605	5,503	7,413
EBITDA Margin	4.57%	3.16%	3.19%	0.82%	1.16%	2.02%
D&A For EBITDA	5,183	3,137	3,290	3,259	3,207	3,142
EBIT	21,029	14,339	13,130	1,346	2,296	4,271
EBIT Margin	3.67%	2.59%	2.55%	0.24%	0.48%	1.16%
Effective Tax Rate	14.18%	29.74%	18.96%	28.57%	-	24.24%
Advertising Expenses	-	31.9	47.27	54.49	43.17	52.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.