Daebongls.Co.,Ltd. (KOSDAQ:078140)
South Korea
· Delayed Price · Currency is KRW 12,400
+40 (0.32%)
At close: Dec 5, 2025
Daebongls.Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 100,375 | 93,954 | 87,622 | 93,504 | 82,957 | 76,255 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 100,375 | 93,954 | 87,622 | 93,504 | 82,957 | 76,255 | Upgrade
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| Revenue Growth (YoY) | 7.77% | 7.23% | -6.29% | 12.71% | 8.79% | 9.66% | Upgrade
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| Cost of Revenue | 72,248 | 67,305 | 66,315 | 68,655 | 59,502 | 55,699 | Upgrade
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| Gross Profit | 28,127 | 26,648 | 21,307 | 24,849 | 23,455 | 20,556 | Upgrade
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| Selling, General & Admin | 12,382 | 10,963 | 10,278 | 9,538 | 8,680 | 7,028 | Upgrade
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| Research & Development | 5,658 | 5,253 | 5,131 | 5,118 | 3,813 | 3,617 | Upgrade
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| Amortization of Goodwill & Intangibles | 58.28 | 54.79 | 50.87 | 73.57 | 107.52 | 126.18 | Upgrade
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| Other Operating Expenses | 448.66 | 320.2 | 1,140 | 1,213 | 427.85 | 992.81 | Upgrade
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| Operating Expenses | 19,850 | 17,682 | 17,507 | 16,675 | 13,769 | 12,434 | Upgrade
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| Operating Income | 8,277 | 8,966 | 3,801 | 8,174 | 9,685 | 8,122 | Upgrade
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| Interest Expense | -579.09 | -40.78 | -641.97 | -499.27 | -39.68 | -137.23 | Upgrade
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| Interest & Investment Income | 4,463 | 5,581 | 5,748 | 2,884 | 1,488 | 637.88 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 388.32 | -836.65 | 198.94 | 109.45 | 128.16 | 3.1 | Upgrade
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| Other Non Operating Income (Expenses) | 1,052 | -3,337 | -1,075 | 691.07 | 628.35 | 197.1 | Upgrade
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| EBT Excluding Unusual Items | 13,601 | 10,333 | 8,031 | 11,360 | 11,891 | 8,823 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,243 | 845.27 | -1,719 | -660.45 | 307.65 | -144.84 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.52 | -11.65 | -6.59 | 13.56 | -2.99 | 0.44 | Upgrade
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| Pretax Income | 14,859 | 11,166 | 6,305 | 10,713 | 12,195 | 8,679 | Upgrade
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| Income Tax Expense | 2,165 | 1,480 | 122.96 | -1,081 | 2,153 | 1,284 | Upgrade
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| Earnings From Continuing Operations | 12,694 | 9,687 | 6,182 | 11,794 | 10,042 | 7,395 | Upgrade
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| Minority Interest in Earnings | -2,711 | -2,347 | -2,000 | -3,166 | -3,253 | -1,574 | Upgrade
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| Net Income | 9,983 | 7,339 | 4,182 | 8,628 | 6,789 | 5,821 | Upgrade
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| Net Income to Common | 9,983 | 7,339 | 4,182 | 8,628 | 6,789 | 5,821 | Upgrade
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| Net Income Growth | -0.93% | 75.49% | -51.53% | 27.09% | 16.63% | 1.64% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 8.38% | - | - | -0.12% | -0.87% | -0.26% | Upgrade
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| EPS (Basic) | 911.51 | 670.38 | 382.00 | 788.05 | 619.36 | 526.41 | Upgrade
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| EPS (Diluted) | 841.04 | 670.00 | 382.00 | 788.00 | 619.00 | 526.00 | Upgrade
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| EPS Growth | -8.58% | 75.39% | -51.52% | 27.30% | 17.68% | 1.83% | Upgrade
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| Free Cash Flow | -34,467 | -12,004 | -3,533 | 3,290 | 3,779 | 7,132 | Upgrade
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| Free Cash Flow Per Share | -2904.93 | -1096.40 | -322.74 | 300.54 | 344.72 | 645.03 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | Upgrade
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| Gross Margin | 28.02% | 28.36% | 24.32% | 26.58% | 28.27% | 26.96% | Upgrade
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| Operating Margin | 8.25% | 9.54% | 4.34% | 8.74% | 11.68% | 10.65% | Upgrade
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| Profit Margin | 9.95% | 7.81% | 4.77% | 9.23% | 8.18% | 7.63% | Upgrade
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| Free Cash Flow Margin | -34.34% | -12.78% | -4.03% | 3.52% | 4.55% | 9.35% | Upgrade
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| EBITDA | 12,224 | 12,361 | 7,199 | 11,289 | 12,623 | 10,717 | Upgrade
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| EBITDA Margin | 12.18% | 13.16% | 8.22% | 12.07% | 15.22% | 14.05% | Upgrade
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| D&A For EBITDA | 3,947 | 3,395 | 3,398 | 3,115 | 2,938 | 2,594 | Upgrade
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| EBIT | 8,277 | 8,966 | 3,801 | 8,174 | 9,685 | 8,122 | Upgrade
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| EBIT Margin | 8.25% | 9.54% | 4.34% | 8.74% | 11.68% | 10.65% | Upgrade
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| Effective Tax Rate | 14.57% | 13.25% | 1.95% | - | 17.66% | 14.79% | Upgrade
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| Advertising Expenses | - | 256.53 | 250.34 | 413.22 | 670.56 | 95.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.