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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	996,982	931,473	777,689	737,041	762,636	642,640
Other Revenue	-	-0	-	-	-0	0
Revenue	996,982	931,473	777,689	737,041	762,636	642,640
Revenue Growth (YoY)	28.42%	19.78%	5.51%	-3.36%	18.67%	-2.77%
Cost of Revenue	880,187	832,090	710,038	676,919	702,398	593,562
Gross Profit	116,795	99,383	67,651	60,122	60,239	49,077
Selling, General & Admin	24,576	23,021	19,039	27,449	28,348	20,092
Other Operating Expenses	511.26	475.09	332.78	382.43	1,002	318.67
Operating Expenses	25,983	24,401	20,410	28,726	30,118	21,021
Operating Income	90,812	74,982	47,241	31,396	30,120	28,056
Interest Expense	-767.05	-960.29	-1,020	-281.47	-193.64	-244.7
Interest & Investment Income	14,239	14,009	11,685	7,078	2,129	3,369
Earnings From Equity Investments	3,476	2,268	624.2	1,310	836.62	152.98
Currency Exchange Gain (Loss)	11,027	9,858	-8,563	12,883	12,111	-17,217
Other Non Operating Income (Expenses)	333.82	467.55	1,321	-1,496	9,512	7,025
EBT Excluding Unusual Items	119,121	100,624	51,288	50,890	54,515	21,141
Gain (Loss) on Sale of Investments	1,055	1,055	-	-	-	1,231
Gain (Loss) on Sale of Assets	-3.65	-3.15	-133.39	-58.4	-3,753	-74.41
Asset Writedown	-7,626	-7,626	-	-	-	-
Pretax Income	112,547	94,051	51,154	50,831	50,762	22,298
Income Tax Expense	23,790	21,517	15,521	13,173	18,018	4,231
Earnings From Continuing Operations	88,757	72,533	35,634	37,658	32,744	18,066
Earnings From Discontinued Operations	1	85.45	106.45	-	-	-
Net Income to Company	88,758	72,619	35,740	37,658	32,744	18,066
Net Income	88,758	72,619	35,740	37,658	32,744	18,066
Net Income to Common	88,758	72,619	35,740	37,658	32,744	18,066
Net Income Growth	123.00%	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
EPS (Basic)	4429.56	3624.13	1783.65	1879.36	1634.15	901.63
EPS (Diluted)	4428.92	3624.13	1783.65	1879.36	1634.00	901.63
EPS Growth	123.00%	103.19%	-5.09%	15.02%	81.23%	-53.76%
Free Cash Flow	85,454	104,991	53,023	-30,709	26,591	-20,748
Free Cash Flow Per Share	4264.67	5239.71	2646.19	-1532.57	1327.03	-1035.43
Dividend Per Share	200.000	200.000	-	-	-	-
Gross Margin	11.71%	10.67%	8.70%	8.16%	7.90%	7.64%
Operating Margin	9.11%	8.05%	6.08%	4.26%	3.95%	4.37%
Profit Margin	8.90%	7.80%	4.60%	5.11%	4.29%	2.81%
Free Cash Flow Margin	8.57%	11.27%	6.82%	-4.17%	3.49%	-3.23%
EBITDA	109,100	93,870	66,327	51,514	49,751	43,454
EBITDA Margin	10.94%	10.08%	8.53%	6.99%	6.52%	6.76%
D&A For EBITDA	18,288	18,888	19,087	20,118	19,631	15,398
EBIT	90,812	74,982	47,241	31,396	30,120	28,056
EBIT Margin	9.11%	8.05%	6.07%	4.26%	3.95%	4.37%
Effective Tax Rate	21.14%	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.