Daesung Industrial Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,516,034	1,476,772	1,608,089	1,871,306	1,129,134	832,383
Other Revenue	-	-	-0	-	-0	-
Revenue	1,516,034	1,476,772	1,608,089	1,871,306	1,129,134	832,383
Revenue Growth (YoY)	0.31%	-8.17%	-14.07%	65.73%	35.65%	-4.31%
Cost of Revenue	1,363,007	1,321,922	1,453,638	1,701,266	996,818	730,466
Gross Profit	153,028	154,850	154,450	170,040	132,316	101,916
Selling, General & Admin	112,761	112,098	104,294	102,713	94,166	77,772
Research & Development	6,194	5,838	6,211	5,893	4,759	2,882
Amortization of Goodwill & Intangibles	755.58	738.5	714.07	578.01	1,356	514.22
Other Operating Expenses	4,875	4,690	4,009	4,129	6,775	3,436
Operating Expenses	134,351	133,117	125,212	121,378	114,836	91,901
Operating Income	18,677	21,732	29,238	48,662	17,480	10,015
Interest Expense	-34,709	-34,709	-36,740	-34,718	-18,847	-14,551
Interest & Investment Income	4,867	4,867	4,825	1,334	1,006	488.66
Earnings From Equity Investments	734.6	934.62	835.81	1,162	17,936	13,585
Currency Exchange Gain (Loss)	1,969	2,139	-184.19	1,028	1,160	-87.72
Other Non Operating Income (Expenses)	12,939	22,295	8,017	15,730	4,421	55,359
EBT Excluding Unusual Items	4,477	17,259	5,992	33,198	23,155	64,809
Gain (Loss) on Sale of Investments	27.58	19.19	1,143	6,632	6,919	21,861
Gain (Loss) on Sale of Assets	-2,668	-781.81	3,027	2,381	15,716	-3,786
Asset Writedown	-15,665	-13,243	-32,908	-49,954	-6,900	-20,247
Other Unusual Items	-	1,451	-	-	-	-
Pretax Income	-13,828	4,704	-22,746	-7,742	38,891	62,639
Income Tax Expense	-6,165	-3,708	-18,736	1,902	4,841	3,229
Earnings From Continuing Operations	-7,663	8,412	-4,010	-9,644	34,050	59,409
Earnings From Discontinued Operations	-	-	-	-	-22,221	-11,239
Net Income to Company	-7,663	8,412	-4,010	-9,644	11,829	48,171
Minority Interest in Earnings	-1,187	-1,954	-2,316	-2,240	-22,092	303.37
Net Income	-8,850	6,458	-6,327	-11,884	-10,263	48,474
Net Income to Common	-8,850	6,458	-6,327	-11,884	-10,263	48,474
Shares Outstanding (Basic)	37	37	37	37	36	34
Shares Outstanding (Diluted)	37	37	37	37	36	37
Shares Change (YoY)	-0.15%	-	1.09%	3.38%	-2.51%	10.48%
EPS (Basic)	-236.43	172.39	-168.89	-320.72	-286.32	1414.25
EPS (Diluted)	-236.82	172.00	-169.00	-321.00	-286.32	1346.63
Free Cash Flow	28,401	30,455	49,697	21,247	-46,578	-3,919
Free Cash Flow Per Share	758.74	812.99	1326.64	573.39	-1299.44	-106.59
Gross Margin	10.09%	10.49%	9.61%	9.09%	11.72%	12.24%
Operating Margin	1.23%	1.47%	1.82%	2.60%	1.55%	1.20%
Profit Margin	-0.58%	0.44%	-0.39%	-0.64%	-0.91%	5.82%
Free Cash Flow Margin	1.87%	2.06%	3.09%	1.14%	-4.13%	-0.47%
EBITDA	63,662	66,986	75,894	95,279	39,660	21,700
EBITDA Margin	4.20%	4.54%	4.72%	5.09%	3.51%	2.61%
D&A For EBITDA	44,986	45,253	46,657	46,617	22,181	11,685
EBIT	18,677	21,732	29,238	48,662	17,480	10,015
EBIT Margin	1.23%	1.47%	1.82%	2.60%	1.55%	1.20%
Effective Tax Rate	-	-	-	-	12.45%	5.16%
Advertising Expenses	-	3,107	2,357	2,661	4,920	2,746

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