Daesung Energy Co., Ltd. (KRX: 117580)

Daesung Energy Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	997,018	999,534	1,020,936	770,441	743,191	774,850
Other Revenue	0	-	-	-0	-	-
Revenue	997,018	999,534	1,020,936	770,441	743,191	774,850
Revenue Growth (YoY)	-6.04%	-2.10%	32.51%	3.67%	-4.09%	0.50%
Cost of Revenue	857,417	866,274	908,328	648,663	614,707	661,133
Gross Profit	139,601	133,260	112,609	121,778	128,484	113,718
Selling, General & Admin	109,268	106,053	105,207	99,146	95,596	83,288
Other Operating Expenses	982.2	979.1	812.72	1,156	1,151	1,450
Operating Expenses	118,517	114,754	111,838	106,065	103,006	89,777
Operating Income	21,084	18,506	770.97	15,713	25,477	23,941
Interest Expense	-4,246	-3,680	-2,814	-2,585	-3,410	-3,244
Interest & Investment Income	1,257	919.76	705.9	556.88	798.82	973.41
Earnings From Equity Investments	-	-	-	-5.57	-	-
Currency Exchange Gain (Loss)	-54.31	6.47	-2.85	12.92	2.83	14.36
Other Non Operating Income (Expenses)	4,298	1,421	-288.1	-269.05	-6,151	-3,066
EBT Excluding Unusual Items	22,338	17,173	-1,628	13,424	16,718	18,618
Gain (Loss) on Sale of Investments	659.71	-	85.15	81.82	46.1	-
Gain (Loss) on Sale of Assets	1,273	2,317	1,339	1,376	1,752	-968.73
Asset Writedown	-1,161	-1,161	-	-	-	-
Pretax Income	23,110	18,328	-204.32	14,881	18,516	17,649
Income Tax Expense	4,187	3,391	551.1	2,968	4,385	4,616
Net Income	18,923	14,937	-755.41	11,913	14,131	13,033
Net Income to Common	18,923	14,937	-755.41	11,913	14,131	13,033
Net Income Growth	-	-	-	-15.70%	8.42%	1.07%
Shares Outstanding (Basic)	27	27	27	27	28	28
Shares Outstanding (Diluted)	27	27	27	27	28	28
Shares Change (YoY)	-	-	-0.68%	-0.44%	-	-
EPS (Basic)	695.85	549.27	-27.78	435.10	513.86	473.94
EPS (Diluted)	695.00	549.00	-28.00	435.00	513.86	473.94
EPS Growth	-	-	-	-15.35%	8.42%	1.07%
Free Cash Flow	22,431	-7,900	13,714	18,153	-4,112	1,039
Free Cash Flow Per Share	824.82	-290.50	504.31	662.99	-149.53	37.76
Dividend Per Share	250.000	250.000	250.000	250.000	250.000	250.000
Gross Margin	14.00%	13.33%	11.03%	15.81%	17.29%	14.68%
Operating Margin	2.11%	1.85%	0.08%	2.04%	3.43%	3.09%
Profit Margin	1.90%	1.49%	-0.07%	1.55%	1.90%	1.68%
Free Cash Flow Margin	2.25%	-0.79%	1.34%	2.36%	-0.55%	0.13%
EBITDA	49,066	45,858	27,409	41,106	49,700	47,111
EBITDA Margin	4.92%	4.59%	2.68%	5.34%	6.69%	6.08%
D&A For EBITDA	27,982	27,353	26,638	25,393	24,223	23,170
EBIT	21,084	18,506	770.97	15,713	25,477	23,941
EBIT Margin	2.11%	1.85%	0.08%	2.04%	3.43%	3.09%
Effective Tax Rate	18.12%	18.50%	-	19.95%	23.68%	26.15%
Advertising Expenses	-	370.32	523.21	595.07	485.66	523.96

Source: S&P Capital IQ. Standard template. Financial Sources.