IS DongSeo Co., Ltd. (KRX: 010780)

IS DongSeo 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,755,274	2,029,440	2,278,443	1,608,441	1,200,413	770,584
Revenue Growth (YoY)	-20.59%	-10.93%	41.66%	33.99%	55.78%	-51.74%
Cost of Revenue	1,267,099	1,523,642	1,736,137	1,149,327	858,068	584,356
Gross Profit	488,176	505,798	542,306	459,114	342,345	186,228
Selling, General & Admin	170,018	141,021	169,717	126,609	111,571	102,321
Research & Development	1,099	928	2,890	2,876	1,784	959.32
Other Operating Expenses	9,069	8,683	10,734	8,178	7,379	4,279
Operating Expenses	195,067	165,581	198,466	148,177	135,949	115,687
Operating Income	293,109	340,217	343,839	310,936	206,396	70,541
Interest Expense	-122,294	-113,362	-67,953	-76,181	-50,540	-27,402
Interest & Investment Income	19,775	22,305	13,907	5,304	5,727	4,856
Earnings From Equity Investments	-77,038	-87,730	-39,455	-57,174	-3,311	11,907
Currency Exchange Gain (Loss)	4,145	-397.21	-747.17	-655.12	-2,560	2,153
Other Non Operating Income (Expenses)	-52.2	3,525	3,772	-17,087	-3,146	8,521
EBT Excluding Unusual Items	117,645	164,558	253,362	165,142	152,565	70,576
Gain (Loss) on Sale of Investments	-6,759	96,677	8,680	2,277	7,148	1,047
Gain (Loss) on Sale of Assets	-3,703	2,031	39,799	250.85	207.58	23.6
Asset Writedown	-43,280	-43,280	-16,065	-	-3,374	-
Other Unusual Items	-	-	194.4	-	-	-
Pretax Income	63,904	219,986	285,969	167,670	156,547	71,647
Income Tax Expense	23,502	59,729	81,107	56,997	47,188	15,474
Earnings From Continuing Operations	40,402	160,256	204,862	110,673	109,359	56,173
Earnings From Discontinued Operations	-	-	-	-	32,239	18,089
Net Income to Company	40,402	160,256	204,862	110,673	141,598	74,262
Minority Interest in Earnings	3,376	884.61	-9,185	-5,702	-17,353	-8,206
Net Income	43,778	161,141	195,677	104,972	124,246	66,057
Net Income to Common	43,778	161,141	195,677	104,972	124,246	66,057
Net Income Growth	-81.59%	-17.65%	86.41%	-15.51%	88.09%	-73.06%
Shares Outstanding (Basic)	30	30	30	30	31	31
Shares Outstanding (Diluted)	30	30	30	30	31	31
Shares Change (YoY)	-0.33%	-0.86%	0.01%	-0.26%	-1.08%	-6.42%
EPS (Basic)	1450.23	5338.10	6426.65	3447.87	4070.44	2141.45
EPS (Diluted)	1450.00	5338.00	6426.00	3447.00	4070.00	2141.45
EPS Growth	-81.53%	-16.93%	86.42%	-15.31%	90.06%	-71.61%
Free Cash Flow	64,349	56,881	346,099	187,788	-134,175	-136,289
Free Cash Flow Per Share	2131.68	1884.30	11367.01	6168.03	-4395.72	-4416.67
Dividend Per Share	1500.000	1500.000	-	1200.000	1000.000	700.000
Dividend Growth	-	-	-	20.00%	42.86%	-41.67%
Gross Margin	27.81%	24.92%	23.80%	28.54%	28.52%	24.17%
Operating Margin	16.70%	16.76%	15.09%	19.33%	17.19%	9.15%
Profit Margin	2.49%	7.94%	8.59%	6.53%	10.35%	8.57%
Free Cash Flow Margin	3.67%	2.80%	15.19%	11.68%	-11.18%	-17.69%
EBITDA	343,249	390,698	395,569	358,646	258,619	148,077
EBITDA Margin	19.56%	19.25%	17.36%	22.30%	21.54%	19.22%
D&A For EBITDA	50,141	50,481	51,730	47,710	52,223	77,536
EBIT	293,109	340,217	343,839	310,936	206,396	70,541
EBIT Margin	16.70%	16.76%	15.09%	19.33%	17.19%	9.15%
Effective Tax Rate	36.78%	27.15%	28.36%	33.99%	30.14%	21.60%
Advertising Expenses	-	5,874	15,502	11,261	11,038	12,637

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