DKME Co., Ltd. (KRX:015590)
South Korea · Delayed Price · Currency is KRW 515.00
+24.00 (4.89%)
At close: Nov 26, 2024
DKME Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Operating Revenue | 133,412 | 136,624 | 137,251 | 105,674 | 147,117 |
Other Revenue | -0 | -0 | - | -0 | - |
| 133,412 | 136,624 | 137,251 | 105,674 | 147,117 | |
Revenue Growth (YoY) | -2.35% | -0.46% | 29.88% | -28.17% | 77.43% |
Cost of Revenue | 106,324 | 113,155 | 108,044 | 89,285 | 118,809 |
Gross Profit | 27,088 | 23,469 | 29,207 | 16,389 | 28,308 |
Selling, General & Admin | 14,604 | 12,286 | 15,570 | 11,751 | 8,394 |
Amortization of Goodwill & Intangibles | 6.23 | 7.44 | 32.83 | 62.49 | 40.37 |
Operating Expenses | 23,484 | 13,509 | 18,073 | 3,482 | 8,526 |
Operating Income | 3,603 | 9,960 | 11,134 | 12,907 | 19,783 |
Interest Expense | -1,641 | -2,912 | -1,607 | -1,268 | -5,477 |
Interest & Investment Income | 1,523 | 1,935 | 2,273 | 449.11 | 582.88 |
Earnings From Equity Investments | -252.24 | -12,419 | -58.53 | -236.98 | - |
Currency Exchange Gain (Loss) | -616.78 | 10,731 | 2,214 | 4,477 | 2,209 |
Other Non Operating Income (Expenses) | 1,207 | -3,280 | -295.53 | -3,105 | -8,729 |
EBT Excluding Unusual Items | 3,824 | 4,014 | 13,659 | 13,222 | 8,369 |
Gain (Loss) on Sale of Investments | - | 421.33 | - | - | - |
Gain (Loss) on Sale of Assets | 1.45 | -0.33 | 1,096 | 8.84 | 15.19 |
Asset Writedown | -2,246 | -1,104 | -1.5 | -2,801 | -154.97 |
Pretax Income | 1,580 | 3,331 | 14,753 | 10,431 | 8,229 |
Income Tax Expense | 4,457 | 989.86 | 2,002 | 114.18 | 1,509 |
Earnings From Continuing Operations | -2,878 | 2,341 | 12,751 | 10,317 | 6,719 |
Earnings From Discontinued Operations | - | - | - | 961.43 | -3,538 |
Net Income to Company | -2,878 | 2,341 | 12,751 | 11,278 | 3,181 |
Minority Interest in Earnings | 0.05 | 34.73 | - | - | - |
Net Income | -2,878 | 2,376 | 12,751 | 11,278 | 3,181 |
Net Income to Common | -2,878 | 2,376 | 12,751 | 11,278 | 3,181 |
Net Income Growth | - | -81.37% | 13.06% | 254.50% | - |
Shares Outstanding (Basic) | 237 | 237 | 235 | 231 | 182 |
Shares Outstanding (Diluted) | 237 | 237 | 236 | 237 | 182 |
Shares Change (YoY) | 0.07% | 0.22% | -0.33% | 30.40% | 5.68% |
EPS (Basic) | -12.14 | 10.03 | 54.37 | 48.78 | 17.50 |
EPS (Diluted) | -12.14 | 10.03 | 54.37 | 48.07 | 17.50 |
EPS Growth | - | -81.55% | 13.12% | 174.75% | - |
Free Cash Flow | -5,038 | -12,810 | 876.09 | 12,118 | 10,032 |
Free Cash Flow Per Share | -21.25 | -54.08 | 3.71 | 51.10 | 55.17 |
Gross Margin | 20.30% | 17.18% | 21.28% | 15.51% | 19.24% |
Operating Margin | 2.70% | 7.29% | 8.11% | 12.21% | 13.45% |
Profit Margin | -2.16% | 1.74% | 9.29% | 10.67% | 2.16% |
Free Cash Flow Margin | -3.78% | -9.38% | 0.64% | 11.47% | 6.82% |
EBITDA | 6,233 | 12,596 | 13,459 | 15,010 | 23,263 |
EBITDA Margin | 4.67% | 9.22% | 9.81% | 14.20% | 15.81% |
D&A For EBITDA | 2,630 | 2,637 | 2,325 | 2,103 | 3,481 |
EBIT | 3,603 | 9,960 | 11,134 | 12,907 | 19,783 |
EBIT Margin | 2.70% | 7.29% | 8.11% | 12.21% | 13.45% |
Effective Tax Rate | 282.16% | 29.72% | 13.57% | 1.09% | 18.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.