Daesung Energy Co., Ltd. (KRX: 117580)
South Korea
· Delayed Price · Currency is KRW 8,900.00
+170.00 (1.95%)
Nov 15, 2024, 3:30 PM KST
Daesung Energy 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 | 990,806 | 999,534 | 1,020,936 | 770,441 | 743,191 | 774,850 | Upgrade
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| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
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| Revenue | 990,806 | 999,534 | 1,020,936 | 770,441 | 743,191 | 774,850 | Upgrade
|
| Revenue Growth (YoY) | -8.33% | -2.10% | 32.51% | 3.67% | -4.09% | 0.50% | Upgrade
|
| Cost of Revenue | 853,405 | 866,274 | 908,328 | 648,663 | 614,707 | 661,133 | Upgrade
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| Gross Profit | 137,401 | 133,260 | 112,609 | 121,778 | 128,484 | 113,718 | Upgrade
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| Selling, General & Admin | 108,286 | 106,053 | 105,207 | 99,146 | 95,596 | 83,288 | Upgrade
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| Other Operating Expenses | 984.97 | 979.1 | 812.72 | 1,156 | 1,151 | 1,450 | Upgrade
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| Operating Expenses | 117,160 | 114,754 | 111,838 | 106,065 | 103,006 | 89,777 | Upgrade
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| Operating Income | 20,240 | 18,506 | 770.97 | 15,713 | 25,477 | 23,941 | Upgrade
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| Interest Expense | -3,981 | -3,680 | -2,814 | -2,585 | -3,410 | -3,244 | Upgrade
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| Interest & Investment Income | 1,076 | 919.76 | 705.9 | 556.88 | 798.82 | 973.41 | Upgrade
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| Earnings From Equity Investments | - | - | - | -5.57 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 25.95 | 6.47 | -2.85 | 12.92 | 2.83 | 14.36 | Upgrade
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| Other Non Operating Income (Expenses) | 2,522 | 1,421 | -288.1 | -269.05 | -6,151 | -3,066 | Upgrade
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| EBT Excluding Unusual Items | 19,884 | 17,173 | -1,628 | 13,424 | 16,718 | 18,618 | Upgrade
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| Gain (Loss) on Sale of Investments | 160.75 | - | 85.15 | 81.82 | 46.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 830.62 | 2,317 | 1,339 | 1,376 | 1,752 | -968.73 | Upgrade
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| Asset Writedown | -1,161 | -1,161 | - | - | - | - | Upgrade
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| Pretax Income | 19,714 | 18,328 | -204.32 | 14,881 | 18,516 | 17,649 | Upgrade
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| Income Tax Expense | 3,628 | 3,391 | 551.1 | 2,968 | 4,385 | 4,616 | Upgrade
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| Net Income | 16,086 | 14,937 | -755.41 | 11,913 | 14,131 | 13,033 | Upgrade
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| Net Income to Common | 16,086 | 14,937 | -755.41 | 11,913 | 14,131 | 13,033 | Upgrade
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| Net Income Growth | - | - | - | -15.70% | 8.42% | 1.07% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 28 | 28 | Upgrade
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| Shares Change (YoY) | - | - | -0.68% | -0.44% | - | - | Upgrade
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| EPS (Basic) | 591.52 | 549.27 | -27.78 | 435.10 | 513.86 | 473.94 | Upgrade
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| EPS (Diluted) | 591.00 | 549.00 | -28.00 | 435.00 | 513.86 | 473.94 | Upgrade
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| EPS Growth | - | - | - | -15.35% | 8.42% | 1.07% | Upgrade
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| Free Cash Flow | 30,077 | -7,900 | 13,714 | 18,153 | -4,112 | 1,039 | Upgrade
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| Free Cash Flow Per Share | 1105.99 | -290.50 | 504.31 | 662.99 | -149.53 | 37.76 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | Upgrade
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| Gross Margin | 13.87% | 13.33% | 11.03% | 15.81% | 17.29% | 14.68% | Upgrade
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| Operating Margin | 2.04% | 1.85% | 0.08% | 2.04% | 3.43% | 3.09% | Upgrade
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| Profit Margin | 1.62% | 1.49% | -0.07% | 1.55% | 1.90% | 1.68% | Upgrade
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| Free Cash Flow Margin | 3.04% | -0.79% | 1.34% | 2.36% | -0.55% | 0.13% | Upgrade
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| EBITDA | 47,980 | 45,858 | 27,409 | 41,106 | 49,700 | 47,111 | Upgrade
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| EBITDA Margin | 4.84% | 4.59% | 2.68% | 5.34% | 6.69% | 6.08% | Upgrade
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| D&A For EBITDA | 27,739 | 27,353 | 26,638 | 25,393 | 24,223 | 23,170 | Upgrade
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| EBIT | 20,240 | 18,506 | 770.97 | 15,713 | 25,477 | 23,941 | Upgrade
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| EBIT Margin | 2.04% | 1.85% | 0.08% | 2.04% | 3.43% | 3.09% | Upgrade
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| Effective Tax Rate | 18.40% | 18.50% | - | 19.95% | 23.68% | 26.15% | Upgrade
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| Advertising Expenses | - | 370.32 | 523.21 | 595.07 | 485.66 | 523.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.