IS DongSeo Co., Ltd. (KRX: 010780)
South Korea
· Delayed Price · Currency is KRW 21,850
+50 (0.23%)
Dec 20, 2024, 3:30 PM KST
IS DongSeo Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | - | - | - | - | - | Upgrade
|
| Revenue | 1,706,290 | 2,029,440 | 2,278,443 | 1,608,441 | 1,200,413 | 770,584 | Upgrade
|
| Revenue Growth (YoY) | -17.22% | -10.93% | 41.66% | 33.99% | 55.78% | -51.74% | Upgrade
|
| Cost of Revenue | 1,245,688 | 1,523,642 | 1,736,137 | 1,149,327 | 858,068 | 584,356 | Upgrade
|
| Gross Profit | 460,602 | 505,798 | 542,306 | 459,114 | 342,345 | 186,228 | Upgrade
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| Selling, General & Admin | 190,041 | 141,021 | 169,717 | 126,609 | 111,571 | 102,321 | Upgrade
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| Research & Development | 2,133 | 928 | 2,890 | 2,876 | 1,784 | 959.32 | Upgrade
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| Other Operating Expenses | 8,775 | 8,683 | 10,734 | 8,178 | 7,379 | 4,279 | Upgrade
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| Operating Expenses | 216,250 | 165,581 | 198,466 | 148,177 | 135,949 | 115,687 | Upgrade
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| Operating Income | 244,352 | 340,217 | 343,839 | 310,936 | 206,396 | 70,541 | Upgrade
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| Interest Expense | -121,412 | -113,362 | -67,953 | -76,181 | -50,540 | -27,402 | Upgrade
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| Interest & Investment Income | 20,303 | 22,305 | 13,907 | 5,304 | 5,727 | 4,856 | Upgrade
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| Earnings From Equity Investments | -68,254 | -87,730 | -39,455 | -57,174 | -3,311 | 11,907 | Upgrade
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| Currency Exchange Gain (Loss) | 3,547 | -397.21 | -747.17 | -655.12 | -2,560 | 2,153 | Upgrade
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| Other Non Operating Income (Expenses) | -3,442 | 3,525 | 3,772 | -17,087 | -3,146 | 8,521 | Upgrade
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| EBT Excluding Unusual Items | 75,094 | 164,558 | 253,362 | 165,142 | 152,565 | 70,576 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,607 | 96,677 | 8,680 | 2,277 | 7,148 | 1,047 | Upgrade
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| Gain (Loss) on Sale of Assets | -876 | 2,031 | 39,799 | 250.85 | 207.58 | 23.6 | Upgrade
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| Asset Writedown | -43,280 | -43,280 | -16,065 | - | -3,374 | - | Upgrade
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| Other Unusual Items | - | - | 194.4 | - | - | - | Upgrade
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| Pretax Income | 25,332 | 219,986 | 285,969 | 167,670 | 156,547 | 71,647 | Upgrade
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| Income Tax Expense | 20,751 | 59,729 | 81,107 | 56,997 | 47,188 | 15,474 | Upgrade
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| Earnings From Continuing Operations | 4,580 | 160,256 | 204,862 | 110,673 | 109,359 | 56,173 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 32,239 | 18,089 | Upgrade
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| Net Income to Company | 4,580 | 160,256 | 204,862 | 110,673 | 141,598 | 74,262 | Upgrade
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| Minority Interest in Earnings | 5,819 | 884.61 | -9,185 | -5,702 | -17,353 | -8,206 | Upgrade
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| Net Income | 10,399 | 161,141 | 195,677 | 104,972 | 124,246 | 66,057 | Upgrade
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| Net Income to Common | 10,399 | 161,141 | 195,677 | 104,972 | 124,246 | 66,057 | Upgrade
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| Net Income Growth | -95.10% | -17.65% | 86.41% | -15.51% | 88.09% | -73.06% | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 31 | 31 | Upgrade
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| Shares Change (YoY) | -0.06% | -0.86% | 0.01% | -0.26% | -1.08% | -6.42% | Upgrade
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| EPS (Basic) | 344.50 | 5338.10 | 6426.65 | 3447.87 | 4070.44 | 2141.45 | Upgrade
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| EPS (Diluted) | 344.50 | 5338.00 | 6426.00 | 3447.00 | 4070.00 | 2141.45 | Upgrade
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| EPS Growth | -95.09% | -16.93% | 86.42% | -15.31% | 90.06% | -71.61% | Upgrade
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| Free Cash Flow | -186,664 | 56,881 | 346,099 | 187,788 | -134,175 | -136,289 | Upgrade
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| Free Cash Flow Per Share | -6183.60 | 1884.30 | 11367.01 | 6168.03 | -4395.72 | -4416.67 | Upgrade
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| Dividend Per Share | 1500.000 | 1500.000 | - | 1200.000 | 1000.000 | 700.000 | Upgrade
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| Dividend Growth | - | - | - | 20.00% | 42.86% | -41.67% | Upgrade
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| Gross Margin | 26.99% | 24.92% | 23.80% | 28.54% | 28.52% | 24.17% | Upgrade
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| Operating Margin | 14.32% | 16.76% | 15.09% | 19.33% | 17.19% | 9.15% | Upgrade
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| Profit Margin | 0.61% | 7.94% | 8.59% | 6.53% | 10.35% | 8.57% | Upgrade
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| Free Cash Flow Margin | -10.94% | 2.80% | 15.19% | 11.68% | -11.18% | -17.69% | Upgrade
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| EBITDA | 297,134 | 390,698 | 395,569 | 358,646 | 258,619 | 148,077 | Upgrade
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| EBITDA Margin | 17.41% | 19.25% | 17.36% | 22.30% | 21.54% | 19.22% | Upgrade
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| D&A For EBITDA | 52,781 | 50,481 | 51,730 | 47,710 | 52,223 | 77,536 | Upgrade
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| EBIT | 244,352 | 340,217 | 343,839 | 310,936 | 206,396 | 70,541 | Upgrade
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| EBIT Margin | 14.32% | 16.76% | 15.09% | 19.33% | 17.19% | 9.15% | Upgrade
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| Effective Tax Rate | 81.92% | 27.15% | 28.36% | 33.99% | 30.14% | 21.60% | Upgrade
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| Advertising Expenses | - | 5,874 | 15,502 | 11,261 | 11,038 | 12,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.