DAE-IL Corporation (KRX:092200)
South Korea · Delayed Price · Currency is KRW 5,810.00
+190.00 (3.38%)
At close: Sep 4, 2026
DAE-IL Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 719,405 | 757,310 | 719,128 | 728,665 | 695,890 | 590,132 |
Other Revenue | - | - | - | -0 | -0 | - |
| 719,405 | 757,310 | 719,128 | 728,665 | 695,890 | 590,132 | |
Revenue Growth | -4.30% | 5.31% | -1.31% | 4.71% | 17.92% | 19.61% |
Cost of Revenue | 660,386 | 687,337 | 648,779 | 646,894 | 623,217 | 522,869 |
Gross Profit | 59,019 | 69,973 | 70,349 | 81,771 | 72,674 | 67,263 |
Selling, General & Admin | 39,174 | 43,763 | 41,544 | 39,366 | 35,064 | 33,896 |
Research & Development | 1,132 | 1,732 | 1,460 | 1,353 | 1,554 | 1,184 |
Other Operating Expenses | 3,592 | 3,548 | 3,368 | 3,205 | 3,443 | 3,367 |
Operating Expenses | 47,895 | 53,423 | 46,208 | 45,995 | 42,005 | 40,541 |
Operating Income | 11,124 | 16,550 | 24,141 | 35,776 | 30,668 | 26,722 |
Interest Expense | -15,994 | -16,926 | -20,396 | -15,020 | -13,980 | -12,292 |
Interest & Investment Income | 920.58 | 1,385 | 1,576 | 1,337 | 1,077 | 890.19 |
Earnings From Equity Investments | -4,458 | -5,301 | 58.23 | -70.59 | - | - |
Currency Exchange Gain (Loss) | 9,144 | -909.03 | 7,280 | -728.05 | -813.51 | 9,382 |
Other Non Operating Income (Expenses) | -246.7 | -471.73 | -1,487 | 2,470 | 2,610 | 882.57 |
EBT Excluding Unusual Items | 489.86 | -5,672 | 11,173 | 23,765 | 19,562 | 25,586 |
Gain (Loss) on Sale of Investments | 1,092 | 1,030 | 9.15 | - | - | - |
Gain (Loss) on Sale of Assets | 70.83 | 172.48 | 277.42 | 5,895 | 655.64 | 764.57 |
Asset Writedown | - | - | -175.97 | - | -5,081 | - |
Other Unusual Items | - | - | 46.09 | - | - | - |
Pretax Income | 1,653 | -4,470 | 11,330 | 29,660 | 15,137 | 26,350 |
Income Tax Expense | 2,088 | 300.96 | -5,224 | 8,656 | 10,401 | -3,137 |
Earnings From Continuing Operations | -434.54 | -4,771 | 16,554 | 21,005 | 4,736 | 29,487 |
Minority Interest in Earnings | -8,198 | -5,776 | -2,325 | 15,723 | -1,695 | -516.84 |
Net Income | -8,633 | -10,547 | 14,228 | 36,728 | 3,041 | 28,970 |
Net Income to Common | -8,633 | -10,547 | 14,228 | 36,728 | 3,041 | 28,970 |
Net Income Growth | - | - | -61.26% | 1107.63% | -89.50% | - |
Shares Outstanding (Basic) | 39 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 39 | 38 | 38 | 39 | 38 | 38 |
Shares Change | 2.15% | -1.26% | -2.46% | 2.46% | - | - |
EPS (Basic) | -223.29 | -277.76 | 370.00 | 954.44 | 79.03 | 752.82 |
EPS (Diluted) | -223.29 | -277.76 | 370.00 | 943.97 | 79.00 | 751.00 |
EPS Growth | - | - | -60.80% | 1094.90% | -89.48% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 448.37 | -22,790 | -24,446 | -87,182 | 830.54 | 15,330 |
Free Cash Flow Per Share | 11.60 | -600.18 | -635.69 | -2211.23 | 21.58 | 398.36 |
Gross Margin | 8.20% | 9.24% | 9.78% | 11.22% | 10.44% | 11.40% |
Operating Margin | 1.55% | 2.19% | 3.36% | 4.91% | 4.41% | 4.53% |
Profit Margin | -1.20% | -1.39% | 1.98% | 5.04% | 0.44% | 4.91% |
Free Cash Flow Margin | 0.06% | -3.01% | -3.40% | -11.96% | 0.12% | 2.60% |
EBITDA | 52,502 | 58,183 | 65,257 | 73,037 | 69,748 | 64,922 |
EBITDA Margin | 7.30% | 7.68% | 9.07% | 10.02% | 10.02% | 11.00% |
D&A For EBITDA | 41,378 | 41,632 | 41,116 | 37,261 | 39,080 | 38,200 |
EBIT | 11,124 | 16,550 | 24,141 | 35,776 | 30,668 | 26,722 |
EBIT Margin | 1.55% | 2.19% | 3.36% | 4.91% | 4.41% | 4.53% |
Effective Tax Rate | 126.29% | - | - | 29.18% | 68.71% | - |
Advertising Expenses | - | 153.21 | 186.62 | 196.39 | 143.23 | 134.76 |