Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)

KOSDAQ:120240 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	104,053	92,304	93,283	96,608	88,929	80,192
Other Revenue	-	-	-	-	-0	-
Revenue	104,053	92,304	93,283	96,608	88,929	80,192
Revenue Growth (YoY)	14.04%	-1.05%	-3.44%	8.63%	10.90%	0.73%
Cost of Revenue	82,791	73,066	71,968	75,304	71,239	61,666
Gross Profit	21,262	19,239	21,314	21,303	17,689	18,526
Selling, General & Admin	9,083	8,483	8,071	7,664	7,973	7,111
Research & Development	1,625	1,456	1,758	1,569	1,355	827.94
Amortization of Goodwill & Intangibles	28.49	-	-	-	-	1.96
Other Operating Expenses	463.3	407.78	211.74	189.09	190.85	196.83
Operating Expenses	11,013	10,759	10,319	9,711	9,790	8,399
Operating Income	10,248	8,480	10,996	11,592	7,899	10,127
Interest Expense	-254.59	-267	-275.99	-203.26	-190.96	-289.39
Interest & Investment Income	2,593	2,429	1,578	1,178	862.98	1,343
Earnings From Equity Investments	-	-	-	-	-	66.44
Currency Exchange Gain (Loss)	786.8	301.11	175.79	918.78	1,163	-851.73
Other Non Operating Income (Expenses)	-56.56	698.15	152.93	521.54	448.93	58.4
EBT Excluding Unusual Items	13,317	11,642	12,627	14,008	10,183	10,453
Gain (Loss) on Sale of Investments	-1,820	222.12	969.38	2,858	630.05	421.06
Gain (Loss) on Sale of Assets	-0.01	-1.9	-0	-78.02	-464.27	13.43
Asset Writedown	-	-	-45.28	-	-	-
Pretax Income	11,497	11,862	13,551	16,788	10,348	10,888
Income Tax Expense	2,041	2,181	592.03	3,045	1,903	1,975
Net Income	9,456	9,681	12,959	13,742	8,445	8,913
Net Income to Common	9,456	9,681	12,959	13,742	8,445	8,913
Net Income Growth	-13.34%	-25.30%	-5.70%	62.73%	-5.25%	46.88%
Shares Outstanding (Basic)	-	7	7	7	7	7
Shares Outstanding (Diluted)	-	7	7	7	7	7
Shares Change (YoY)	-	-	-	0.01%	0.67%	0.02%
EPS (Basic)	-	1349.63	1806.61	1915.78	1177.45	1256.16
EPS (Diluted)	-	1349.63	1806.61	1915.78	1177.36	1250.93
EPS Growth	-	-25.30%	-5.70%	62.72%	-5.88%	46.86%
Free Cash Flow	9,179	12,029	13,465	7,763	1,978	2,627
Free Cash Flow Per Share	-	1676.87	1877.13	1082.18	275.71	368.69
Gross Margin	20.43%	20.84%	22.85%	22.05%	19.89%	23.10%
Operating Margin	9.85%	9.19%	11.79%	12.00%	8.88%	12.63%
Profit Margin	9.09%	10.49%	13.89%	14.22%	9.50%	11.12%
Free Cash Flow Margin	8.82%	13.03%	14.44%	8.04%	2.22%	3.28%
EBITDA	13,783	11,916	13,710	13,752	9,550	11,486
EBITDA Margin	13.25%	12.91%	14.70%	14.24%	10.74%	14.32%
D&A For EBITDA	3,534	3,436	2,715	2,159	1,651	1,359
EBIT	10,248	8,480	10,996	11,592	7,899	10,127
EBIT Margin	9.85%	9.19%	11.79%	12.00%	8.88%	12.63%
Effective Tax Rate	17.75%	18.39%	4.37%	18.14%	18.39%	18.14%
Advertising Expenses	-	-	-	-	-	29.18

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