Daesung Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,233,081	1,204,094	1,211,606	1,241,909	926,765	879,525
Other Revenue	8,261	8,261	5,210	11,261	11,820	4,777
Revenue	1,241,342	1,212,355	1,216,817	1,253,170	938,585	884,303
Revenue Growth (YoY)	2.13%	-0.37%	-2.90%	33.52%	6.14%	-3.73%
Cost of Revenue	1,061,636	1,042,993	1,059,508	1,110,461	788,270	739,092
Gross Profit	179,706	169,362	157,309	142,709	150,315	145,211
Selling, General & Admin	134,312	131,874	134,312	123,721	116,606	107,455
Amortization of Goodwill & Intangibles	300.39	239.43	171.19	141.03	146.67	148.44
Other Operating Expenses	1,361	1,301	1,325	1,143	1,467	1,403
Operating Expenses	149,933	147,747	150,735	136,444	130,142	121,472
Operating Income	29,772	21,615	6,574	6,265	20,173	23,739
Interest Expense	-8,997	-9,471	-7,532	-4,953	-4,630	-6,076
Interest & Investment Income	9,396	9,001	8,487	3,312	1,634	2,151
Earnings From Equity Investments	-2,255	4,450	204,949	6,469	12,696	44,342
Currency Exchange Gain (Loss)	4,480	11,683	1,067	2.82	16.92	0
Other Non Operating Income (Expenses)	3,270	4,476	3,252	4,997	254.32	-8,837
EBT Excluding Unusual Items	35,667	41,754	216,798	16,092	30,144	55,319
Gain (Loss) on Sale of Investments	2,254	4,756	1,410	1,353	1,879	803.83
Gain (Loss) on Sale of Assets	4,152	8,139	2,514	984.32	1,181	1,290
Asset Writedown	-1,346	-1,340	-4,507	-4,507	-1,318	-0.91
Pretax Income	40,727	53,310	216,214	13,922	31,886	57,412
Income Tax Expense	7,616	9,032	56,796	9,020	7,939	9,722
Earnings From Continuing Operations	33,111	44,278	159,419	4,902	23,948	47,690
Net Income to Company	33,111	44,278	159,419	4,902	23,948	47,690
Minority Interest in Earnings	-7,968	-12,162	-5,630	-1,282	-7,212	-5,061
Net Income	25,142	32,115	153,789	3,620	16,735	42,629
Net Income to Common	25,142	32,115	153,789	3,620	16,735	42,629
Net Income Growth	-0.21%	-79.12%	4148.34%	-78.37%	-60.74%	216.67%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.24%	-0.03%	-	-	-	-
EPS (Basic)	1566.39	1996.59	9558.36	224.99	1040.13	2649.49
EPS (Diluted)	1566.39	1996.59	9558.00	224.99	1040.00	2649.00
EPS Growth	0.09%	-79.11%	4148.18%	-78.37%	-60.74%	216.61%
Free Cash Flow	26,089	17,192	-46,432	26,586	13,053	20,534
Free Cash Flow Per Share	1625.34	1068.81	-2885.86	1652.39	811.27	1276.24
Dividend Per Share	250.000	250.000	250.000	250.000	-	-
Gross Margin	14.48%	13.97%	12.93%	11.39%	16.01%	16.42%
Operating Margin	2.40%	1.78%	0.54%	0.50%	2.15%	2.68%
Profit Margin	2.02%	2.65%	12.64%	0.29%	1.78%	4.82%
Free Cash Flow Margin	2.10%	1.42%	-3.82%	2.12%	1.39%	2.32%
EBITDA	65,259	57,328	41,793	39,614	53,542	57,445
EBITDA Margin	5.26%	4.73%	3.44%	3.16%	5.71%	6.50%
D&A For EBITDA	35,486	35,713	35,219	33,349	33,369	33,706
EBIT	29,772	21,615	6,574	6,265	20,173	23,739
EBIT Margin	2.40%	1.78%	0.54%	0.50%	2.15%	2.68%
Effective Tax Rate	18.70%	16.94%	26.27%	64.79%	24.90%	16.93%
Advertising Expenses	-	451.66	542.31	720.05	781.15	696.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.