DB Inc. (KRX: 012030)

DB Inc. 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	548,080	458,584	401,346	326,915	272,446	238,506
Other Revenue	0	-	-	-0	-	-
Revenue	548,080	458,584	401,346	326,915	272,446	238,506
Revenue Growth (YoY)	29.66%	14.26%	22.77%	19.99%	14.23%	0.59%
Cost of Revenue	467,069	374,748	335,273	265,484	209,661	182,783
Gross Profit	81,011	83,836	66,073	61,431	62,784	55,722
Selling, General & Admin	49,929	41,354	37,316	32,962	30,542	24,311
Other Operating Expenses	1,030	587.37	433.31	390.05	508.83	446.78
Operating Expenses	55,844	46,813	42,464	37,958	35,910	37,229
Operating Income	25,167	37,023	23,609	23,473	26,874	18,493
Interest Expense	-11,709	-3,805	-4,173	-4,820	-5,735	-6,886
Interest & Investment Income	5,649	9,228	3,341	2,591	2,855	2,427
Currency Exchange Gain (Loss)	399.41	669.96	805.1	778.88	-732.45	313.37
Other Non Operating Income (Expenses)	-1,858	-1,753	-1,851	1,800	430.11	-2,521
EBT Excluding Unusual Items	17,648	41,363	21,731	23,823	23,692	11,827
Gain (Loss) on Sale of Investments	60,623	-16,873	-9,195	4,505	48.46	25.72
Gain (Loss) on Sale of Assets	139.9	1,193	509.41	777.64	188.34	-12.79
Asset Writedown	-	-	-1,785	-1,053	-12,267	-2,123
Other Unusual Items	-	-	-191.1	-	-	-
Pretax Income	78,411	25,684	11,070	28,053	11,662	9,717
Income Tax Expense	11,163	5,379	5,357	6,348	5,392	5,257
Earnings From Continuing Operations	67,248	20,305	5,713	21,705	6,269	4,460
Earnings From Discontinued Operations	-	-	-	-	1.76	-55.43
Net Income to Company	67,248	20,305	5,713	21,705	6,271	4,404
Minority Interest in Earnings	-349.53	-29.13	-	-	-	-
Net Income	66,898	20,276	5,713	21,705	6,271	4,404
Net Income to Common	66,898	20,276	5,713	21,705	6,271	4,404
Net Income Growth	191.24%	254.90%	-73.68%	246.11%	42.38%	-
Shares Outstanding (Basic)	191	191	191	191	191	191
Shares Outstanding (Diluted)	191	191	191	191	191	191
Shares Change (YoY)	-	-	-	-	-	1.27%
EPS (Basic)	350.20	106.14	29.91	113.62	32.83	23.06
EPS (Diluted)	350.20	106.14	29.91	113.62	32.83	23.06
EPS Growth	191.24%	254.90%	-73.68%	246.11%	42.38%	-
Free Cash Flow	-81,039	50,573	26,416	18,292	17,726	30,311
Free Cash Flow Per Share	-424.22	264.74	138.28	95.75	92.79	158.67
Gross Margin	14.78%	18.28%	16.46%	18.79%	23.04%	23.36%
Operating Margin	4.59%	8.07%	5.88%	7.18%	9.86%	7.75%
Profit Margin	12.21%	4.42%	1.42%	6.64%	2.30%	1.85%
Free Cash Flow Margin	-14.79%	11.03%	6.58%	5.60%	6.51%	12.71%
EBITDA	31,769	43,671	30,200	30,751	34,877	34,080
EBITDA Margin	5.80%	9.52%	7.52%	9.41%	12.80%	14.29%
D&A For EBITDA	6,602	6,648	6,592	7,278	8,003	15,587
EBIT	25,167	37,023	23,609	23,473	26,874	18,493
EBIT Margin	4.59%	8.07%	5.88%	7.18%	9.86%	7.75%
Effective Tax Rate	14.24%	20.94%	48.39%	22.63%	46.24%	54.10%
Advertising Expenses	-	10,021	13,092	12,929	12,078	7,056

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