Dong-Ah Geological Engineering Company Ltd. (KRX: 028100)
South Korea
· Delayed Price · Currency is KRW 12,900
+390 (3.12%)
Oct 14, 2024, 3:30 PM KST
Dong-Ah Geological Engineering Company 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 | Jun '24 Jun 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 | 358,830 | 344,964 | 266,283 | 289,482 | 314,648 | 380,903 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 358,830 | 344,964 | 266,283 | 289,482 | 314,648 | 380,903 | Upgrade
|
| Revenue Growth (YoY) | 18.98% | 29.55% | -8.01% | -8.00% | -17.39% | 5.59% | Upgrade
|
| Cost of Revenue | 341,352 | 327,528 | 286,326 | 274,314 | 302,071 | 347,475 | Upgrade
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| Gross Profit | 17,478 | 17,436 | -20,043 | 15,168 | 12,577 | 33,429 | Upgrade
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| Selling, General & Admin | 8,436 | 7,687 | 7,992 | 8,895 | 7,760 | 9,131 | Upgrade
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| Research & Development | 498.87 | 485.51 | 459.27 | 472.38 | 561.89 | 613.02 | Upgrade
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| Other Operating Expenses | 835.88 | 658.76 | 238.38 | 632.59 | 406.7 | 308.26 | Upgrade
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| Operating Expenses | 11,631 | 10,767 | 10,530 | 11,143 | 9,339 | 10,513 | Upgrade
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| Operating Income | 5,847 | 6,669 | -30,573 | 4,025 | 3,237 | 22,916 | Upgrade
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| Interest Expense | -2,772 | -2,662 | -1,429 | -951.7 | -1,896 | -1,373 | Upgrade
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| Interest & Investment Income | 7,127 | 6,431 | 3,612 | 1,596 | 1,364 | 1,665 | Upgrade
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| Currency Exchange Gain (Loss) | -40.91 | 5.29 | -230.72 | -265.7 | 143.21 | -138.48 | Upgrade
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| Other Non Operating Income (Expenses) | 753.52 | 1,474 | 358.64 | 443.49 | 626 | 757.13 | Upgrade
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| EBT Excluding Unusual Items | 10,915 | 11,917 | -28,262 | 4,848 | 3,474 | 23,826 | Upgrade
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| Gain (Loss) on Sale of Investments | 43.99 | 56.75 | 52.45 | 87.29 | 54.94 | 114.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.64 | 256.23 | 303.63 | 1,154 | -905.13 | 332.95 | Upgrade
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| Asset Writedown | -23.88 | -22.24 | -1,615 | 85.22 | -12.77 | -10.75 | Upgrade
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| Pretax Income | 11,549 | 12,338 | -28,209 | 6,188 | 2,879 | 24,978 | Upgrade
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| Income Tax Expense | 1,655 | 2,108 | -5,379 | 1,499 | 836.67 | 5,935 | Upgrade
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| Earnings From Continuing Operations | 9,894 | 10,230 | -22,830 | 4,689 | 2,042 | 19,043 | Upgrade
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| Minority Interest in Earnings | 0.59 | 1.3 | 15.69 | -33.15 | 2.64 | 3.45 | Upgrade
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| Net Income | 9,895 | 10,231 | -22,814 | 4,656 | 2,045 | 19,046 | Upgrade
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| Net Income to Common | 9,895 | 10,231 | -22,814 | 4,656 | 2,045 | 19,046 | Upgrade
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| Net Income Growth | - | - | - | 127.68% | -89.26% | 1.64% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 13 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 11 | 12 | Upgrade
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| Shares Change (YoY) | -1.68% | 2.14% | 5.38% | 13.34% | -3.30% | 3.42% | Upgrade
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| EPS (Basic) | 726.37 | 742.21 | -1690.44 | 412.01 | 180.96 | 1685.51 | Upgrade
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| EPS (Diluted) | 726.15 | 742.00 | -1690.44 | 369.62 | 180.96 | 1651.70 | Upgrade
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| EPS Growth | - | - | - | 104.25% | -89.04% | -0.38% | Upgrade
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| Free Cash Flow | 12,505 | 27,092 | 8,663 | 7,402 | 5,917 | -41,480 | Upgrade
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| Free Cash Flow Per Share | 917.99 | 1965.38 | 641.87 | 578.00 | 523.64 | -3549.50 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | 500.000 | 350.000 | 75.000 | 200.000 | Upgrade
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| Dividend Growth | 0% | 0% | 42.86% | 366.67% | -62.50% | 0% | Upgrade
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| Gross Margin | 4.87% | 5.05% | -7.53% | 5.24% | 4.00% | 8.78% | Upgrade
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| Operating Margin | 1.63% | 1.93% | -11.48% | 1.39% | 1.03% | 6.02% | Upgrade
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| Profit Margin | 2.76% | 2.97% | -8.57% | 1.61% | 0.65% | 5.00% | Upgrade
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| Free Cash Flow Margin | 3.48% | 7.85% | 3.25% | 2.56% | 1.88% | -10.89% | Upgrade
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| EBITDA | 27,042 | 30,289 | -9,027 | 22,788 | 38,088 | 51,094 | Upgrade
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| EBITDA Margin | 7.54% | 8.78% | -3.39% | 7.87% | 12.10% | 13.41% | Upgrade
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| D&A For EBITDA | 21,195 | 23,620 | 21,546 | 18,762 | 34,851 | 28,178 | Upgrade
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| EBIT | 5,847 | 6,669 | -30,573 | 4,025 | 3,237 | 22,916 | Upgrade
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| EBIT Margin | 1.63% | 1.93% | -11.48% | 1.39% | 1.03% | 6.02% | Upgrade
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| Effective Tax Rate | 14.33% | 17.08% | - | 24.22% | 29.06% | 23.76% | Upgrade
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| Advertising Expenses | - | 27.86 | 12 | 5.44 | 3.67 | 6.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.