Daehan Shipbuilding Co., Ltd. (KRX:439260)

Daehan Shipbuilding Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Operating Revenue	1,209,693	1,075,312	816,373	693,679	528,399	733,671
Other Revenue	-	-	-0	-	0	0
Revenue	1,209,693	1,075,312	816,373	693,679	528,399	733,671
Revenue Growth (YoY)	48.18%	31.72%	17.69%	31.28%	-27.98%	40.89%
Cost of Revenue	914,185	895,741	762,090	672,741	521,031	661,707
Gross Profit	295,508	179,571	54,283	20,938	7,368	71,964
Selling, General & Admin	24,483	19,421	16,315	15,033	16,314	22,180
Other Operating Expenses	841.87	640.02	648.69	1,369	3,588	85.97
Operating Expenses	28,450	23,153	18,383	17,681	22,301	17,668
Operating Income	267,058	156,418	35,900	3,257	-14,934	54,297
Interest Expense	-10,925	-21,357	-15,197	-14,656	-29,606	-31,759
Interest & Investment Income	8,057	5,367	2,521	932.98	111.73	614.42
Currency Exchange Gain (Loss)	3,255	10,710	-231.04	-10,737	-40.65	-4,473
Other Non Operating Income (Expenses)	23,304	9,673	5,540	2,052	-9,848	-3,222
EBT Excluding Unusual Items	290,749	160,810	28,533	-19,151	-54,317	15,457
Gain (Loss) on Sale of Investments	1,562	-0.92	-	-321.23	-300	-
Gain (Loss) on Sale of Assets	20.9	16.67	-19.72	5.8	-	50.56
Asset Writedown	-4,417	-4,417	-	-4,544	-445.36	-3,041
Pretax Income	287,915	156,409	28,513	-24,010	-55,062	12,467
Income Tax Expense	20,068	-16,243	-9,800	-13,566	-	-
Earnings From Continuing Operations	267,846	172,651	38,313	-10,444	-55,062	12,467
Minority Interest in Earnings	-	-	-	-	36.57	-14.82
Net Income	267,846	172,651	38,313	-10,444	-55,025	12,452
Preferred Dividends & Other Adjustments	-	-	-27.87	-	-	-
Net Income to Common	267,846	172,651	38,341	-10,444	-55,025	12,452
Net Income Growth	599.09%	350.63%	-	-	-	-61.79%
Shares Outstanding (Basic)	30	14	11	13	55	1
Shares Outstanding (Diluted)	34	31	31	13	55	1
Shares Change (YoY)	10.31%	-	137.66%	-76.84%	3678.68%	-0.00%
EPS (Basic)	8846.03	12506.43	3642.43	-813.14	-992.00	8482.50
EPS (Diluted)	8146.42	5868.08	1502.56	-813.14	-992.00	8482.50
EPS Growth	442.17%	290.54%	-	-	-	-61.78%
Free Cash Flow	290,895	152,251	-128,456	95,011	30,105	-146,614
Free Cash Flow Per Share	8638.47	4987.54	-4208.06	7397.05	542.74	-99877.28
Gross Margin	24.43%	16.70%	6.65%	3.02%	1.39%	9.81%
Operating Margin	22.08%	14.55%	4.40%	0.47%	-2.83%	7.40%
Profit Margin	22.14%	16.06%	4.70%	-1.51%	-10.41%	1.70%
Free Cash Flow Margin	24.05%	14.16%	-15.73%	13.70%	5.70%	-19.98%
EBITDA	278,792	168,712	46,967	13,207	5,133	73,722
EBITDA Margin	23.05%	15.69%	5.75%	1.90%	0.97%	10.05%
D&A For EBITDA	11,734	12,294	11,068	9,950	20,067	19,425
EBIT	267,058	156,418	35,900	3,257	-14,934	54,297
EBIT Margin	22.08%	14.55%	4.40%	0.47%	-2.83%	7.40%
Effective Tax Rate	6.97%	-	-	-	-	-
Advertising Expenses	-	-	-	-	66.58	79.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.