Daewon Sanup Co., Ltd (KOSDAQ:005710)

Daewon Sanup 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,095,232	931,473	777,689	737,041	762,636	642,640
Other Revenue	-0	-0	-	-	-0	0
Revenue	1,095,232	931,473	777,689	737,041	762,636	642,640
Revenue Growth (YoY)	29.26%	19.78%	5.51%	-3.36%	18.67%	-2.77%
Cost of Revenue	942,189	832,090	710,038	676,919	702,398	593,562
Gross Profit	153,043	99,383	67,651	60,122	60,239	49,077
Selling, General & Admin	29,661	23,021	19,039	27,449	28,348	20,092
Amortization of Goodwill & Intangibles	27.83	27.54	44.97	46.84	39.02	59.53
Other Operating Expenses	515.37	475.09	332.78	382.43	1,002	318.67
Operating Expenses	31,071	24,401	20,410	28,726	30,118	21,021
Operating Income	121,972	74,982	47,241	31,396	30,120	28,056
Interest Expense	-442.89	-960.29	-1,020	-281.47	-193.64	-244.7
Interest & Investment Income	14,362	14,009	11,685	7,078	2,129	3,369
Earnings From Equity Investments	2,622	2,268	624.2	1,310	836.62	152.98
Currency Exchange Gain (Loss)	9,338	9,858	-8,563	12,883	12,111	-17,217
Other Non Operating Income (Expenses)	592.15	467.55	1,321	-1,496	9,512	7,025
EBT Excluding Unusual Items	148,442	100,624	51,288	50,890	54,515	21,141
Gain (Loss) on Sale of Investments	0	1,055	-	-	-	1,231
Gain (Loss) on Sale of Assets	161.93	-3.15	-133.39	-58.4	-3,753	-74.41
Asset Writedown	-7,626	-7,626	-	-	-	-
Pretax Income	140,979	94,051	51,154	50,831	50,762	22,298
Income Tax Expense	28,721	21,517	15,521	13,173	18,018	4,231
Earnings From Continuing Operations	112,258	72,533	35,634	37,658	32,744	18,066
Earnings From Discontinued Operations	-0	85.45	106.45	-	-	-
Net Income to Company	112,258	72,619	35,740	37,658	32,744	18,066
Net Income	112,258	72,619	35,740	37,658	32,744	18,066
Net Income to Common	112,258	72,619	35,740	37,658	32,744	18,066
Net Income Growth	175.95%	103.19%	-5.09%	15.01%	81.24%	-53.77%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.05%	-	-	-	-	-
EPS (Basic)	5604.03	3624.13	1783.65	1879.36	1634.15	901.63
EPS (Diluted)	5604.03	3624.13	1783.65	1879.36	1634.00	901.63
EPS Growth	176.10%	103.19%	-5.09%	15.02%	81.23%	-53.76%
Free Cash Flow	113,011	104,991	53,023	-30,709	26,591	-20,748
Free Cash Flow Per Share	5641.64	5239.71	2646.19	-1532.57	1327.03	-1035.43
Dividend Per Share	200.000	200.000	-	-	-	-
Gross Margin	13.97%	10.67%	8.70%	8.16%	7.90%	7.64%
Operating Margin	11.14%	8.05%	6.08%	4.26%	3.95%	4.37%
Profit Margin	10.25%	7.80%	4.60%	5.11%	4.29%	2.81%
Free Cash Flow Margin	10.32%	11.27%	6.82%	-4.17%	3.49%	-3.23%
EBITDA	139,598	93,870	66,327	51,514	49,751	43,454
EBITDA Margin	12.75%	10.08%	8.53%	6.99%	6.52%	6.76%
D&A For EBITDA	17,626	18,888	19,087	20,118	19,631	15,398
EBIT	121,972	74,982	47,241	31,396	30,120	28,056
EBIT Margin	11.14%	8.05%	6.07%	4.26%	3.95%	4.37%
Effective Tax Rate	20.37%	22.88%	30.34%	25.92%	35.49%	18.98%
Advertising Expenses	-	2.41	2.58	1.25	2.3	1.46

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