DAE-IL Corporation (KRX: 092200)
South Korea
· Delayed Price · Currency is KRW 3,680.00
-70.00 (-1.87%)
Dec 20, 2024, 3:30 PM KST
DAE-IL 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 | 717,939 | 728,665 | 695,890 | 590,132 | 493,387 | 537,766 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Revenue | 717,939 | 728,665 | 695,890 | 590,132 | 493,387 | 537,766 | Upgrade
|
| Revenue Growth (YoY) | -2.94% | 4.71% | 17.92% | 19.61% | -8.25% | -2.78% | Upgrade
|
| Cost of Revenue | 647,650 | 646,894 | 623,217 | 522,869 | 526,467 | 524,812 | Upgrade
|
| Gross Profit | 70,289 | 81,771 | 72,674 | 67,263 | -33,080 | 12,953 | Upgrade
|
| Selling, General & Admin | 40,169 | 39,366 | 35,064 | 33,896 | 33,416 | 38,156 | Upgrade
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| Research & Development | 1,879 | 1,353 | 1,554 | 1,184 | 865.38 | 1,681 | Upgrade
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| Other Operating Expenses | 3,439 | 3,205 | 3,443 | 3,367 | 3,520 | 3,353 | Upgrade
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| Operating Expenses | 47,692 | 45,995 | 42,005 | 40,541 | 39,541 | 46,362 | Upgrade
|
| Operating Income | 22,597 | 35,776 | 30,668 | 26,722 | -72,621 | -33,408 | Upgrade
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| Interest Expense | -18,798 | -15,020 | -13,980 | -12,292 | -18,936 | -22,262 | Upgrade
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| Interest & Investment Income | 1,550 | 1,337 | 1,077 | 890.19 | 751.58 | 660.33 | Upgrade
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| Earnings From Equity Investments | -70.59 | -70.59 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -444.64 | -728.05 | -813.51 | 9,382 | 471.61 | 814.73 | Upgrade
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| Other Non Operating Income (Expenses) | 4,874 | 2,470 | 2,610 | 882.57 | 13,567 | 470.27 | Upgrade
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| EBT Excluding Unusual Items | 9,707 | 23,765 | 19,562 | 25,586 | -76,767 | -53,725 | Upgrade
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| Gain (Loss) on Sale of Assets | 142.1 | 5,895 | 655.64 | 764.57 | 846.52 | -524.78 | Upgrade
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| Asset Writedown | -175.97 | - | -5,081 | - | -44,728 | -4,035 | Upgrade
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| Other Unusual Items | 46.09 | - | - | - | 2,876 | 319.11 | Upgrade
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| Pretax Income | 9,720 | 29,660 | 15,137 | 26,350 | -117,772 | -57,965 | Upgrade
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| Income Tax Expense | -5,469 | 8,656 | 10,401 | -3,137 | 1,326 | -2,306 | Upgrade
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| Earnings From Continuing Operations | 15,188 | 21,005 | 4,736 | 29,487 | -119,098 | -55,660 | Upgrade
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| Minority Interest in Earnings | -292.17 | 15,723 | -1,695 | -516.84 | -2,760 | 4,014 | Upgrade
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| Net Income | 14,896 | 36,728 | 3,041 | 28,970 | -121,858 | -51,645 | Upgrade
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| Net Income to Common | 14,896 | 36,728 | 3,041 | 28,970 | -121,858 | -51,645 | Upgrade
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| Net Income Growth | -30.01% | 1107.63% | -89.50% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 38 | 38 | 38 | 29 | Upgrade
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| Shares Change (YoY) | 1.11% | 2.46% | - | - | 32.64% | 31.27% | Upgrade
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| EPS (Basic) | 387.06 | 954.44 | 79.03 | 752.82 | -3166.62 | -1780.14 | Upgrade
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| EPS (Diluted) | 386.46 | 943.97 | 79.00 | 751.00 | -3167.00 | -1780.14 | Upgrade
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| EPS Growth | -30.14% | 1094.90% | -89.48% | - | - | - | Upgrade
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| Free Cash Flow | -25,773 | -87,182 | 830.54 | 15,330 | 98,787 | 38,366 | Upgrade
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| Free Cash Flow Per Share | -662.54 | -2211.23 | 21.58 | 398.35 | 2567.08 | 1322.44 | Upgrade
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| Gross Margin | 9.79% | 11.22% | 10.44% | 11.40% | -6.70% | 2.41% | Upgrade
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| Operating Margin | 3.15% | 4.91% | 4.41% | 4.53% | -14.72% | -6.21% | Upgrade
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| Profit Margin | 2.07% | 5.04% | 0.44% | 4.91% | -24.70% | -9.60% | Upgrade
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| Free Cash Flow Margin | -3.59% | -11.96% | 0.12% | 2.60% | 20.02% | 7.13% | Upgrade
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| EBITDA | 61,723 | 73,037 | 69,748 | 64,922 | -27,186 | 10,332 | Upgrade
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| EBITDA Margin | 8.60% | 10.02% | 10.02% | 11.00% | -5.51% | 1.92% | Upgrade
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| D&A For EBITDA | 39,126 | 37,261 | 39,080 | 38,200 | 45,435 | 43,741 | Upgrade
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| EBIT | 22,597 | 35,776 | 30,668 | 26,722 | -72,621 | -33,408 | Upgrade
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| EBIT Margin | 3.15% | 4.91% | 4.41% | 4.53% | -14.72% | -6.21% | Upgrade
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| Effective Tax Rate | - | 29.18% | 68.71% | - | - | - | Upgrade
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| Advertising Expenses | - | 196.39 | 143.23 | 134.76 | 129.03 | 366.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.