Daechang Forging Co., Ltd. (KRX: 015230)
South Korea
· Delayed Price · Currency is KRW 5,130.00
+60.00 (1.18%)
Dec 20, 2024, 3:30 PM KST
Daechang Forging 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 |
| Operating Revenue | 323,032 | 372,123 | 421,498 | 354,440 | 264,472 | 277,254 | Upgrade
|
| Other Revenue | - | -0 | -0 | - | - | - | Upgrade
|
| Revenue | 323,032 | 372,123 | 421,498 | 354,440 | 264,472 | 277,254 | Upgrade
|
| Revenue Growth (YoY) | -21.31% | -11.71% | 18.92% | 34.02% | -4.61% | -13.49% | Upgrade
|
| Cost of Revenue | 263,080 | 298,012 | 341,973 | 299,630 | 225,927 | 238,802 | Upgrade
|
| Gross Profit | 59,951 | 74,111 | 79,525 | 54,809 | 38,546 | 38,452 | Upgrade
|
| Selling, General & Admin | 26,836 | 25,663 | 26,276 | 22,784 | 17,096 | 17,081 | Upgrade
|
| Research & Development | 478.87 | 450.35 | 413.79 | 363.25 | 347.75 | 381.16 | Upgrade
|
| Other Operating Expenses | 795.79 | 786.51 | 950.83 | 778.18 | 439.67 | 634.28 | Upgrade
|
| Operating Expenses | 30,439 | 27,668 | 29,668 | 25,303 | 19,390 | 19,759 | Upgrade
|
| Operating Income | 29,512 | 46,443 | 49,857 | 29,506 | 19,156 | 18,693 | Upgrade
|
| Interest Expense | -41.01 | -178.78 | -308.44 | -226.56 | -261.15 | -328.4 | Upgrade
|
| Interest & Investment Income | 2,962 | 2,176 | 566.15 | 260.51 | 716.82 | 695.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -982.76 | -84.36 | 3,178 | 2,984 | -1,177 | 1,417 | Upgrade
|
| Other Non Operating Income (Expenses) | -357.2 | -177.75 | -196.23 | 1,837 | 1,117 | 169.59 | Upgrade
|
| EBT Excluding Unusual Items | 31,093 | 48,178 | 53,096 | 34,361 | 19,552 | 20,646 | Upgrade
|
| Gain (Loss) on Sale of Investments | -613.29 | 423.67 | -48.13 | 1,745 | 737.5 | 523.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7,467 | 244.74 | 3,950 | 758.16 | 826.57 | 586.28 | Upgrade
|
| Pretax Income | 37,947 | 48,846 | 56,998 | 36,864 | 21,116 | 21,755 | Upgrade
|
| Income Tax Expense | 12,095 | 14,936 | 16,944 | 8,641 | 6,286 | 6,141 | Upgrade
|
| Earnings From Continuing Operations | 25,852 | 33,910 | 40,054 | 28,223 | 14,830 | 15,614 | Upgrade
|
| Minority Interest in Earnings | 642.96 | 26.14 | -3,350 | -1,580 | -1,539 | -1,175 | Upgrade
|
| Net Income | 26,495 | 33,936 | 36,704 | 26,643 | 13,290 | 14,439 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -0.33 | - | - | - | Upgrade
|
| Net Income to Common | 26,495 | 33,936 | 36,704 | 26,643 | 13,290 | 14,439 | Upgrade
|
| Net Income Growth | -28.25% | -7.54% | 37.76% | 100.47% | -7.96% | 20.28% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 28 | Upgrade
|
| Shares Change (YoY) | -0.92% | - | - | -2.16% | -4.71% | -2.52% | Upgrade
|
| EPS (Basic) | 1032.45 | 1310.25 | 1417.10 | 1028.66 | 502.06 | 519.74 | Upgrade
|
| EPS (Diluted) | 1032.45 | 1310.25 | 1417.10 | 1028.66 | 502.06 | 519.74 | Upgrade
|
| EPS Growth | -27.58% | -7.54% | 37.76% | 104.89% | -3.40% | 23.39% | Upgrade
|
| Free Cash Flow | 26,264 | 48,440 | 20,179 | -30,588 | 9,067 | 39,602 | Upgrade
|
| Free Cash Flow Per Share | 1023.47 | 1870.20 | 779.08 | -1180.99 | 342.53 | 1425.50 | Upgrade
|
| Dividend Per Share | 180.000 | 180.000 | 200.000 | 135.000 | 90.000 | 110.000 | Upgrade
|
| Dividend Growth | -10.00% | -10.00% | 48.15% | 50.00% | -18.18% | 59.50% | Upgrade
|
| Gross Margin | 18.56% | 19.92% | 18.87% | 15.46% | 14.57% | 13.87% | Upgrade
|
| Operating Margin | 9.14% | 12.48% | 11.83% | 8.32% | 7.24% | 6.74% | Upgrade
|
| Profit Margin | 8.20% | 9.12% | 8.71% | 7.52% | 5.03% | 5.21% | Upgrade
|
| Free Cash Flow Margin | 8.13% | 13.02% | 4.79% | -8.63% | 3.43% | 14.28% | Upgrade
|
| EBITDA | 36,303 | 53,208 | 55,924 | 35,788 | 24,242 | 23,958 | Upgrade
|
| EBITDA Margin | 11.24% | 14.30% | 13.27% | 10.10% | 9.17% | 8.64% | Upgrade
|
| D&A For EBITDA | 6,791 | 6,765 | 6,067 | 6,282 | 5,086 | 5,265 | Upgrade
|
| EBIT | 29,512 | 46,443 | 49,857 | 29,506 | 19,156 | 18,693 | Upgrade
|
| EBIT Margin | 9.14% | 12.48% | 11.83% | 8.32% | 7.24% | 6.74% | Upgrade
|
| Effective Tax Rate | 31.87% | 30.58% | 29.73% | 23.44% | 29.77% | 28.23% | Upgrade
|
| Advertising Expenses | - | 88.87 | 182.39 | 20.93 | 197.39 | 9.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.