Daesung Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,182,754	1,218,003	1,204,094	1,211,606	1,241,909	926,765
Other Revenue	4,632	4,632	8,261	5,210	11,261	11,820
Revenue	1,187,386	1,222,634	1,212,355	1,216,817	1,253,170	938,585
Revenue Growth (YoY)	-4.54%	0.85%	-0.37%	-2.90%	33.52%	6.14%
Cost of Revenue	1,009,807	1,044,336	1,042,993	1,059,508	1,110,461	788,270
Gross Profit	177,579	178,298	169,362	157,309	142,709	150,315
Selling, General & Admin	136,875	135,397	131,874	134,312	123,721	116,606
Amortization of Goodwill & Intangibles	317	307.76	239.43	171.19	141.03	146.67
Other Operating Expenses	1,311	1,356	1,301	1,325	1,143	1,467
Operating Expenses	152,687	151,786	147,747	150,735	136,444	130,142
Operating Income	24,892	26,512	21,615	6,574	6,265	20,173
Interest Expense	-8,244	-8,499	-9,471	-7,532	-4,953	-4,630
Interest & Investment Income	8,479	8,791	9,001	8,487	3,312	1,634
Earnings From Equity Investments	-1,761	-1,375	4,450	204,949	6,469	12,696
Currency Exchange Gain (Loss)	1,398	-620.68	11,683	1,067	2.82	16.92
Other Non Operating Income (Expenses)	4,228	4,407	4,476	3,252	4,997	254.32
EBT Excluding Unusual Items	28,993	29,216	41,754	216,798	16,092	30,144
Gain (Loss) on Sale of Investments	2,123	2,699	4,756	1,410	1,353	1,879
Gain (Loss) on Sale of Assets	-281.03	266.62	8,139	2,514	984.32	1,181
Asset Writedown	-826.11	-245.52	-1,340	-4,507	-4,507	-1,318
Pretax Income	30,009	31,936	53,310	216,214	13,922	31,886
Income Tax Expense	8,661	9,619	9,032	56,796	9,020	7,939
Earnings From Continuing Operations	21,348	22,317	44,278	159,419	4,902	23,948
Net Income to Company	21,348	22,317	44,278	159,419	4,902	23,948
Minority Interest in Earnings	-5,028	-5,165	-12,162	-5,630	-1,282	-7,212
Net Income	16,319	17,152	32,115	153,789	3,620	16,735
Net Income to Common	16,319	17,152	32,115	153,789	3,620	16,735
Net Income Growth	-45.74%	-46.59%	-79.12%	4148.34%	-78.37%	-60.74%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-0.19%	-0.23%	-0.05%	-	-	-
EPS (Basic)	1017.33	1069.02	1997.00	9558.36	224.99	1040.13
EPS (Diluted)	1017.33	1069.02	1997.00	9558.00	224.99	1040.00
EPS Growth	-45.64%	-46.47%	-79.11%	4148.18%	-78.37%	-60.74%
Free Cash Flow	19,889	27,135	17,192	-46,432	26,586	13,053
Free Cash Flow Per Share	1239.84	1691.23	1069.02	-2885.86	1652.39	811.27
Dividend Per Share	-	-	-	250.000	250.000	-
Gross Margin	14.95%	14.58%	13.97%	12.93%	11.39%	16.01%
Operating Margin	2.10%	2.17%	1.78%	0.54%	0.50%	2.15%
Profit Margin	1.37%	1.40%	2.65%	12.64%	0.29%	1.78%
Free Cash Flow Margin	1.68%	2.22%	1.42%	-3.82%	2.12%	1.39%
EBITDA	60,572	62,013	57,328	41,793	39,614	53,542
EBITDA Margin	5.10%	5.07%	4.73%	3.44%	3.16%	5.71%
D&A For EBITDA	35,680	35,501	35,713	35,219	33,349	33,369
EBIT	24,892	26,512	21,615	6,574	6,265	20,173
EBIT Margin	2.10%	2.17%	1.78%	0.54%	0.50%	2.15%
Effective Tax Rate	28.86%	30.12%	16.94%	26.27%	64.79%	24.90%
Advertising Expenses	-	449.28	451.66	542.31	720.05	781.15