Daewoo Engineering & Construction Co., Ltd. (KRX: 047040)
South Korea
· Delayed Price · Currency is KRW 3,300.00
+15.00 (0.46%)
Dec 20, 2024, 3:30 PM KST
Daewoo Engineering & Construction 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 | Sep '24 Sep 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 | 10,634,795 | 11,647,801 | 10,419,213 | 8,685,208 | 8,136,706 | 8,651,852 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 10,634,795 | 11,647,801 | 10,419,213 | 8,685,208 | 8,136,706 | 8,651,852 | Upgrade
|
| Revenue Growth (YoY) | -11.95% | 11.79% | 19.97% | 6.74% | -5.95% | -18.42% | Upgrade
|
| Cost of Revenue | 9,679,144 | 10,436,072 | 9,165,520 | 7,446,521 | 7,136,415 | 7,796,798 | Upgrade
|
| Gross Profit | 955,651 | 1,211,728 | 1,253,693 | 1,238,687 | 1,000,291 | 855,054 | Upgrade
|
| Selling, General & Admin | 386,464 | 392,913 | 439,597 | 421,079 | 375,248 | 412,374 | Upgrade
|
| Research & Development | 11,107 | 11,715 | 15,752 | 14,921 | 13,905 | 13,768 | Upgrade
|
| Operating Expenses | 616,598 | 560,714 | 495,170 | 468,740 | 417,780 | 444,750 | Upgrade
|
| Operating Income | 339,053 | 651,015 | 758,524 | 769,946 | 582,512 | 410,304 | Upgrade
|
| Interest Expense | -159,696 | -150,493 | -80,435 | -61,368 | -104,536 | -131,375 | Upgrade
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| Interest & Investment Income | 125,305 | 136,443 | 77,810 | 50,260 | 45,081 | 59,363 | Upgrade
|
| Earnings From Equity Investments | 1,695 | -2,551 | -1 | -69 | 267 | 2,199 | Upgrade
|
| Currency Exchange Gain (Loss) | 211,985 | 184,066 | 22,776 | 15,200 | 11,738 | -9,889 | Upgrade
|
| Other Non Operating Income (Expenses) | -73,828 | -61,947 | -95,932 | -151,161 | -139,511 | -5,628 | Upgrade
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| EBT Excluding Unusual Items | 444,515 | 756,533 | 682,741 | 622,808 | 395,551 | 324,974 | Upgrade
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| Gain (Loss) on Sale of Investments | 58,220 | 2,277 | 7,053 | -16,219 | 25.27 | 28,949 | Upgrade
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| Gain (Loss) on Sale of Assets | 927 | 1,326 | 49,517 | 47,328 | 7,516 | 17,143 | Upgrade
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| Asset Writedown | -13,790 | -15,169 | -25,813 | -56,542 | -25,687 | -63,791 | Upgrade
|
| Other Unusual Items | - | - | - | 1,018 | - | - | Upgrade
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| Pretax Income | 489,872 | 744,967 | 713,498 | 598,393 | 377,406 | 307,275 | Upgrade
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| Income Tax Expense | 152,271 | 223,487 | 205,487 | 113,467 | 94,802 | 106,035 | Upgrade
|
| Earnings From Continuing Operations | 337,601 | 521,479 | 508,010 | 484,927 | 282,604 | 201,240 | Upgrade
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| Minority Interest in Earnings | -9,809 | -9,769 | -4,003 | -241.98 | 1,208 | 7,376 | Upgrade
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| Net Income | 327,792 | 511,710 | 504,007 | 484,685 | 283,811 | 208,615 | Upgrade
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| Net Income to Common | 327,792 | 511,710 | 504,007 | 484,685 | 283,811 | 208,615 | Upgrade
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| Net Income Growth | -36.40% | 1.53% | 3.99% | 70.78% | 36.05% | -30.16% | Upgrade
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| Shares Outstanding (Basic) | 411 | 411 | 411 | 411 | 411 | 411 | Upgrade
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| Shares Outstanding (Diluted) | 411 | 411 | 411 | 411 | 411 | 411 | Upgrade
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| EPS (Basic) | 797.77 | 1245.38 | 1226.64 | 1179.61 | 690.73 | 507.72 | Upgrade
|
| EPS (Diluted) | 797.00 | 1244.00 | 1225.00 | 1178.00 | 690.00 | 507.00 | Upgrade
|
| EPS Growth | -36.39% | 1.55% | 3.99% | 70.72% | 36.09% | -30.17% | Upgrade
|
| Free Cash Flow | -1,771,040 | -932,099 | -514,833 | 1,693,895 | 396,704 | -333,275 | Upgrade
|
| Free Cash Flow Per Share | -4304.96 | -2265.70 | -1251.43 | 4117.44 | 964.29 | -810.11 | Upgrade
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| Gross Margin | 8.99% | 10.40% | 12.03% | 14.26% | 12.29% | 9.88% | Upgrade
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| Operating Margin | 3.19% | 5.59% | 7.28% | 8.87% | 7.16% | 4.74% | Upgrade
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| Profit Margin | 3.08% | 4.39% | 4.84% | 5.58% | 3.49% | 2.41% | Upgrade
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| Free Cash Flow Margin | -16.65% | -8.00% | -4.94% | 19.50% | 4.88% | -3.85% | Upgrade
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| EBITDA | 464,104 | 778,124 | 872,955 | 882,283 | 709,365 | 541,454 | Upgrade
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| EBITDA Margin | 4.36% | 6.68% | 8.38% | 10.16% | 8.72% | 6.26% | Upgrade
|
| D&A For EBITDA | 125,051 | 127,109 | 114,431 | 112,337 | 126,853 | 131,150 | Upgrade
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| EBIT | 339,053 | 651,015 | 758,524 | 769,946 | 582,512 | 410,304 | Upgrade
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| EBIT Margin | 3.19% | 5.59% | 7.28% | 8.87% | 7.16% | 4.74% | Upgrade
|
| Effective Tax Rate | 31.08% | 30.00% | 28.80% | 18.96% | 25.12% | 34.51% | Upgrade
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| Advertising Expenses | - | 7,324 | 13,199 | 16,321 | 11,143 | 7,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.