Dong Suh Companies Inc. (KRX:026960)

Dong Suh Companies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	0	-	-	-	-	-
Revenue	506,168	488,860	489,696	556,487	535,327	493,041
Revenue Growth (YoY)	4.47%	-0.17%	-12.00%	3.95%	8.58%	-2.44%
Cost of Revenue	420,536	403,812	403,817	475,210	456,755	411,295
Gross Profit	85,632	85,049	85,879	81,277	78,572	81,746
Selling, General & Admin	39,423	39,247	40,672	40,472	38,637	34,974
Operating Expenses	40,691	40,572	42,126	42,102	40,198	36,631
Operating Income	44,941	44,477	43,752	39,175	38,375	45,115
Interest Expense	-158.37	-213.15	-132.44	-96.83	-48.24	-39.98
Interest & Investment Income	24,805	27,659	29,895	15,420	8,657	11,321
Earnings From Equity Investments	86,136	96,779	86,417	74,542	90,074	92,852
Currency Exchange Gain (Loss)	-425.64	632.55	466.02	294.41	-20.79	-467.67
Other Non Operating Income (Expenses)	2,470	5,320	2,546	-113.69	4,113	-645.74
EBT Excluding Unusual Items	157,769	174,654	162,944	129,220	141,149	148,134
Gain (Loss) on Sale of Investments	2,945	2,353	381	255	156	111
Gain (Loss) on Sale of Assets	0.12	-24.15	4.65	-138.81	-8.43	87.87
Pretax Income	160,714	176,983	163,330	129,336	141,297	148,332
Income Tax Expense	16,629	17,937	17,028	-40,275	26,151	27,744
Earnings From Continuing Operations	144,086	159,046	146,302	169,611	115,146	120,589
Minority Interest in Earnings	-1,623	-1,795	-1,443	-1,755	-1,791	-3,558
Net Income	142,463	157,251	144,859	167,856	113,355	117,031
Net Income to Common	142,463	157,251	144,859	167,856	113,355	117,031
Net Income Growth	-14.35%	8.55%	-13.70%	48.08%	-3.14%	-14.52%
Shares Outstanding (Basic)	99	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	99	99	99
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	1443.73	1593.67	1468.08	1701.14	1148.80	1186.06
EPS (Diluted)	1443.73	1593.67	1468.08	1701.14	1148.80	1186.06
EPS Growth	-14.37%	8.55%	-13.70%	48.08%	-3.14%	-14.52%
Free Cash Flow	96,156	111,998	114,359	83,030	82,603	81,316
Free Cash Flow Per Share	974.46	1135.05	1158.98	841.47	837.14	824.10
Dividend Per Share	890.000	890.000	780.000	730.000	700.000	700.000
Dividend Growth	14.10%	14.10%	6.85%	4.29%	-	-
Gross Margin	16.92%	17.40%	17.54%	14.61%	14.68%	16.58%
Operating Margin	8.88%	9.10%	8.94%	7.04%	7.17%	9.15%
Profit Margin	28.14%	32.17%	29.58%	30.16%	21.18%	23.74%
Free Cash Flow Margin	19.00%	22.91%	23.35%	14.92%	15.43%	16.49%
EBITDA	48,996	48,641	48,488	44,219	43,689	51,033
EBITDA Margin	9.68%	9.95%	9.90%	7.95%	8.16%	10.35%
D&A For EBITDA	4,054	4,164	4,736	5,044	5,314	5,918
EBIT	44,941	44,477	43,752	39,175	38,375	45,115
EBIT Margin	8.88%	9.10%	8.94%	7.04%	7.17%	9.15%
Effective Tax Rate	10.35%	10.13%	10.42%	-	18.51%	18.70%
Advertising Expenses	-	687.34	2,115	1,567	1,417	889.24

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