DAE-IL Corporation (KRX: 092200)
South Korea
· Delayed Price · Currency is KRW 3,955.00
-10.00 (-0.25%)
Oct 11, 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 | 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 | 724,144 | 728,665 | 695,890 | 590,132 | 493,387 | 537,766 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | 0 | - | Upgrade
|
| Revenue | 724,144 | 728,665 | 695,890 | 590,132 | 493,387 | 537,766 | Upgrade
|
| Revenue Growth (YoY) | -1.74% | 4.71% | 17.92% | 19.61% | -8.25% | -2.78% | Upgrade
|
| Cost of Revenue | 645,994 | 646,894 | 623,217 | 522,869 | 526,467 | 524,812 | Upgrade
|
| Gross Profit | 78,149 | 81,771 | 72,674 | 67,263 | -33,080 | 12,953 | Upgrade
|
| Selling, General & Admin | 41,975 | 39,366 | 35,064 | 33,896 | 33,416 | 38,156 | Upgrade
|
| Research & Development | 1,494 | 1,353 | 1,554 | 1,184 | 865.38 | 1,681 | Upgrade
|
| Other Operating Expenses | 3,300 | 3,205 | 3,443 | 3,367 | 3,520 | 3,353 | Upgrade
|
| Operating Expenses | 48,619 | 45,995 | 42,005 | 40,541 | 39,541 | 46,362 | Upgrade
|
| Operating Income | 29,531 | 35,776 | 30,668 | 26,722 | -72,621 | -33,408 | Upgrade
|
| Interest Expense | -17,415 | -15,020 | -13,980 | -12,292 | -18,936 | -22,262 | Upgrade
|
| Interest & Investment Income | 1,477 | 1,337 | 1,077 | 890.19 | 751.58 | 660.33 | Upgrade
|
| Earnings From Equity Investments | 79.36 | -70.59 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3,703 | -728.05 | -813.51 | 9,382 | 471.61 | 814.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,446 | 2,470 | 2,610 | 882.57 | 13,567 | 470.27 | Upgrade
|
| EBT Excluding Unusual Items | 21,821 | 23,765 | 19,562 | 25,586 | -76,767 | -53,725 | Upgrade
|
| Gain (Loss) on Sale of Assets | 138.2 | 5,895 | 655.64 | 764.57 | 846.52 | -524.78 | Upgrade
|
| Asset Writedown | -175.97 | - | -5,081 | - | -44,728 | -4,035 | Upgrade
|
| Other Unusual Items | 66.9 | - | - | - | 2,876 | 319.11 | Upgrade
|
| Pretax Income | 21,850 | 29,660 | 15,137 | 26,350 | -117,772 | -57,965 | Upgrade
|
| Income Tax Expense | 8,084 | 8,656 | 10,401 | -3,137 | 1,326 | -2,306 | Upgrade
|
| Earnings From Continuing Operations | 13,766 | 21,005 | 4,736 | 29,487 | -119,098 | -55,660 | Upgrade
|
| Minority Interest in Earnings | -1,506 | 15,723 | -1,695 | -516.84 | -2,760 | 4,014 | Upgrade
|
| Net Income | 12,260 | 36,728 | 3,041 | 28,970 | -121,858 | -51,645 | Upgrade
|
| Net Income to Common | 12,260 | 36,728 | 3,041 | 28,970 | -121,858 | -51,645 | Upgrade
|
| Net Income Growth | -36.97% | 1107.63% | -89.50% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 38 | 38 | 38 | 29 | Upgrade
|
| Shares Change (YoY) | 1.63% | 2.46% | - | - | 32.64% | 31.27% | Upgrade
|
| EPS (Basic) | 318.45 | 954.44 | 79.03 | 752.82 | -3166.62 | -1780.14 | Upgrade
|
| EPS (Diluted) | 318.45 | 943.97 | 79.00 | 751.00 | -3167.00 | -1780.14 | Upgrade
|
| EPS Growth | -37.03% | 1094.90% | -89.48% | - | - | - | Upgrade
|
| Free Cash Flow | -23,833 | -87,182 | 830.54 | 15,330 | 98,787 | 38,366 | Upgrade
|
| Free Cash Flow Per Share | -609.68 | -2211.23 | 21.58 | 398.35 | 2567.08 | 1322.44 | Upgrade
|
| Gross Margin | 10.79% | 11.22% | 10.44% | 11.40% | -6.70% | 2.41% | Upgrade
|
| Operating Margin | 4.08% | 4.91% | 4.41% | 4.53% | -14.72% | -6.21% | Upgrade
|
| Profit Margin | 1.69% | 5.04% | 0.44% | 4.91% | -24.70% | -9.60% | Upgrade
|
| Free Cash Flow Margin | -3.29% | -11.96% | 0.12% | 2.60% | 20.02% | 7.13% | Upgrade
|
| EBITDA | 67,638 | 73,037 | 69,748 | 64,922 | -27,186 | 10,332 | Upgrade
|
| EBITDA Margin | 9.34% | 10.02% | 10.02% | 11.00% | -5.51% | 1.92% | Upgrade
|
| D&A For EBITDA | 38,107 | 37,261 | 39,080 | 38,200 | 45,435 | 43,741 | Upgrade
|
| EBIT | 29,531 | 35,776 | 30,668 | 26,722 | -72,621 | -33,408 | Upgrade
|
| EBIT Margin | 4.08% | 4.91% | 4.41% | 4.53% | -14.72% | -6.21% | Upgrade
|
| Effective Tax Rate | 37.00% | 29.18% | 68.71% | - | - | - | Upgrade
|
| Advertising Expenses | - | 196.39 | 143.23 | 134.76 | 129.03 | 366.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.