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

Daesung Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,040,074	995,130	999,534	1,020,936	770,441	743,191
Other Revenue	-	-	-	-	-0	-
Revenue	1,040,074	995,130	999,534	1,020,936	770,441	743,191
Revenue Growth (YoY)	4.97%	-0.44%	-2.10%	32.51%	3.67%	-4.09%
Cost of Revenue	888,444	855,635	866,274	908,328	648,663	614,707
Gross Profit	151,630	139,495	133,260	112,609	121,778	128,484
Selling, General & Admin	113,093	112,291	106,053	105,207	99,146	95,596
Other Operating Expenses	1,049	976.78	979.1	812.72	1,156	1,151
Operating Expenses	121,183	120,242	114,754	111,838	106,065	103,006
Operating Income	30,447	19,253	18,506	770.97	15,713	25,477
Interest Expense	-4,497	-4,478	-3,680	-2,814	-2,585	-3,410
Interest & Investment Income	1,338	1,608	919.76	705.9	556.88	798.82
Earnings From Equity Investments	-	-	-	-	-5.57	-
Currency Exchange Gain (Loss)	53.39	555.72	6.47	-2.85	12.92	2.83
Other Non Operating Income (Expenses)	3,711	3,208	1,421	-288.1	-269.05	-6,151
EBT Excluding Unusual Items	31,053	20,147	17,173	-1,628	13,424	16,718
Gain (Loss) on Sale of Investments	805.77	661.63	-	85.15	81.82	46.1
Gain (Loss) on Sale of Assets	518.57	864.37	2,317	1,339	1,376	1,752
Asset Writedown	-	-	-1,161	-	-	-
Pretax Income	32,378	21,673	18,328	-204.32	14,881	18,516
Income Tax Expense	6,192	4,412	3,391	551.1	2,968	4,385
Net Income	26,186	17,261	14,937	-755.41	11,913	14,131
Net Income to Common	26,186	17,261	14,937	-755.41	11,913	14,131
Net Income Growth	62.79%	15.56%	-	-	-15.70%	8.42%
Shares Outstanding (Basic)	27	27	27	27	27	28
Shares Outstanding (Diluted)	27	27	27	27	27	28
Shares Change (YoY)	-	-	-	-0.68%	-0.44%	-
EPS (Basic)	962.92	634.73	549.27	-27.78	435.10	513.86
EPS (Diluted)	962.92	634.73	549.00	-28.00	435.00	513.86
EPS Growth	62.93%	15.62%	-	-	-15.35%	8.42%
Free Cash Flow	25,294	13,564	-7,900	13,714	18,153	-4,112
Free Cash Flow Per Share	930.12	498.76	-290.50	504.31	662.99	-149.53
Dividend Per Share	250.000	250.000	250.000	250.000	250.000	250.000
Gross Margin	14.58%	14.02%	13.33%	11.03%	15.81%	17.29%
Operating Margin	2.93%	1.93%	1.85%	0.08%	2.04%	3.43%
Profit Margin	2.52%	1.74%	1.49%	-0.07%	1.55%	1.90%
Free Cash Flow Margin	2.43%	1.36%	-0.79%	1.34%	2.36%	-0.55%
EBITDA	58,384	47,350	45,858	27,409	41,106	49,700
EBITDA Margin	5.61%	4.76%	4.59%	2.69%	5.33%	6.69%
D&A For EBITDA	27,937	28,098	27,353	26,638	25,393	24,223
EBIT	30,447	19,253	18,506	770.97	15,713	25,477
EBIT Margin	2.93%	1.93%	1.85%	0.08%	2.04%	3.43%
Effective Tax Rate	19.12%	20.36%	18.50%	-	19.95%	23.68%
Advertising Expenses	-	303.3	370.32	523.21	595.07	485.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.