DY Power Corporation (KRX: 210540)

DY Power 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	400,774	430,035	419,019	437,162	304,751	343,476
Other Revenue	-	-	-0	-	-	-0
Revenue	400,774	430,035	419,019	437,162	304,751	343,476
Revenue Growth (YoY)	-9.63%	2.63%	-4.15%	43.45%	-11.27%	-10.96%
Cost of Revenue	355,306	378,729	379,091	382,912	253,813	290,472
Gross Profit	45,468	51,306	39,928	54,249	50,938	53,004
Selling, General & Admin	16,059	13,375	11,124	10,341	13,393	24,551
Research & Development	114.68	114.68	96.18	121.79	266.49	258.7
Other Operating Expenses	730.25	730.25	953.75	825.91	1,006	1,814
Operating Expenses	17,673	14,981	12,960	12,090	15,406	27,060
Operating Income	27,794	36,324	26,968	42,159	35,533	25,944
Interest Expense	-876.1	-876.1	-1,147	-877.25	-918.64	-1,710
Interest & Investment Income	785.92	785.92	756.37	479.32	400.89	557.54
Currency Exchange Gain (Loss)	300.41	300.41	-656.53	1,646	-1,529	1,910
Other Non Operating Income (Expenses)	-5.83	559.35	-1,578	-1,265	1,846	-1,033
EBT Excluding Unusual Items	27,999	37,094	24,344	42,142	35,333	25,669
Gain (Loss) on Sale of Investments	-234.33	-277.48	-	-	-	-
Gain (Loss) on Sale of Assets	-272.07	-272.07	-4.93	-126.92	-128.18	-24.01
Pretax Income	27,492	36,544	24,339	42,015	35,204	25,645
Income Tax Expense	6,222	9,052	6,484	10,959	9,794	6,561
Earnings From Continuing Operations	21,270	27,492	17,854	31,056	25,410	19,083
Net Income	21,270	27,492	17,854	31,056	25,410	19,083
Preferred Dividends & Other Adjustments	0.09	0.09	-	-	-	-
Net Income to Common	21,270	27,492	17,854	31,056	25,410	19,083
Net Income Growth	-24.41%	53.98%	-42.51%	22.22%	33.15%	-25.17%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	1927.09	2491.18	1617.84	2814.07	2302.53	1729.21
EPS (Diluted)	1927.09	2491.18	1617.84	2814.07	2302.53	1729.00
EPS Growth	-24.42%	53.98%	-42.51%	22.22%	33.17%	-25.18%
Free Cash Flow	18,878	42,320	23,462	162.17	15,414	38,831
Free Cash Flow Per Share	1710.33	3834.80	2125.94	14.69	1396.72	3518.67
Dividend Per Share	400.000	400.000	250.000	300.000	-	-
Dividend Growth	60.00%	60.00%	-16.67%	-	-	-
Gross Margin	11.34%	11.93%	9.53%	12.41%	16.71%	15.43%
Operating Margin	6.94%	8.45%	6.44%	9.64%	11.66%	7.55%
Profit Margin	5.31%	6.39%	4.26%	7.10%	8.34%	5.56%
Free Cash Flow Margin	4.71%	9.84%	5.60%	0.04%	5.06%	11.31%
EBITDA	40,121	48,310	38,238	53,575	46,678	36,160
EBITDA Margin	10.01%	11.23%	9.13%	12.26%	15.32%	10.53%
D&A For EBITDA	12,326	11,986	11,270	11,416	11,146	10,216
EBIT	27,794	36,324	26,968	42,159	35,533	25,944
EBIT Margin	6.94%	8.45%	6.44%	9.64%	11.66%	7.55%
Effective Tax Rate	22.63%	24.77%	26.64%	26.08%	27.82%	25.59%

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