DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)
4,290.00
+35.00 (0.82%)
At close: Dec 5, 2025
DAEJIN ADVANCED MATERIALS 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 87,005 | 88,993 | 64,646 | 53,596 | 27,992 | 13,508 |
| Other Revenue | - | -0 | - | - | - | - |
| Revenue | 87,005 | 88,993 | 64,646 | 53,596 | 27,992 | 13,508 |
| Revenue Growth (YoY) | -10.68% | 37.66% | 20.62% | 91.47% | 107.22% | - |
| Cost of Revenue | 68,458 | 66,868 | 51,173 | 41,547 | 21,248 | 10,315 |
| Gross Profit | 18,547 | 22,124 | 13,473 | 12,049 | 6,744 | 3,194 |
| Selling, General & Admin | 16,678 | 13,171 | 9,668 | 7,221 | 2,220 | 824.23 |
| Research & Development | 647.94 | 346.79 | 669.26 | 362.18 | 610.16 | 292.55 |
| Amortization of Goodwill & Intangibles | 136.35 | 71.95 | 71.77 | 6.87 | 4.88 | 3.47 |
| Other Operating Expenses | 422.16 | 426.62 | 596.92 | 221.42 | 78.41 | 15.58 |
| Operating Expenses | 18,830 | 16,083 | 12,395 | 8,844 | 3,275 | 1,399 |
| Operating Income | -282.89 | 6,042 | 1,078 | 3,204 | 3,469 | 1,794 |
| Interest Expense | -4,759 | -3,622 | -2,846 | -1,097 | -199.6 | -82.86 |
| Interest & Investment Income | 722.65 | 169.38 | 379.82 | 313.17 | 10.58 | 8.45 |
| Currency Exchange Gain (Loss) | 1,916 | 4,477 | 1,491 | -370.75 | 199.4 | -32.43 |
| Other Non Operating Income (Expenses) | -3,398 | -4,837 | 37.64 | -25,984 | -23,793 | -4,433 |
| EBT Excluding Unusual Items | -5,801 | 2,228 | 140.72 | -23,934 | -20,313 | -2,746 |
| Gain (Loss) on Sale of Investments | -225 | -225 | - | - | -9.98 | - |
| Gain (Loss) on Sale of Assets | -476.32 | -178.13 | 1,138 | - | -8.41 | 288.87 |
| Asset Writedown | -234.11 | -234.11 | - | -6,731 | - | - |
| Other Unusual Items | - | - | - | 1,030 | - | - |
| Pretax Income | -6,736 | 1,591 | 1,278 | -29,635 | -20,331 | -2,457 |
| Income Tax Expense | 4,393 | 1,964 | 926.09 | 589.2 | 272.25 | 202.14 |
| Earnings From Continuing Operations | -11,129 | -372.82 | 352.19 | -30,224 | -20,604 | -2,659 |
| Minority Interest in Earnings | 151.71 | -494.57 | 3.34 | -0.05 | - | - |
| Net Income | -10,978 | -867.39 | 355.53 | -30,224 | -20,604 | -2,659 |
| Net Income to Common | -10,978 | -867.39 | 355.53 | -30,224 | -20,604 | -2,659 |
| Shares Outstanding (Basic) | 13 | 12 | 11 | 5 | 2 | 0 |
| Shares Outstanding (Diluted) | 13 | 12 | 11 | 5 | 2 | 0 |
| Shares Change (YoY) | 14.24% | 2.02% | 116.07% | 115.91% | 513.94% | - |
| EPS (Basic) | -816.25 | -74.22 | 31.03 | -5700.34 | -8389.99 | -6647.67 |
| EPS (Diluted) | -816.25 | -74.22 | 31.00 | -5700.34 | -8390.00 | -6647.67 |
| Free Cash Flow | -38,836 | 4,628 | -25,805 | -28,626 | -15,783 | -4,537 |
| Free Cash Flow Per Share | -2887.64 | 396.01 | -2252.56 | -5398.97 | -6426.88 | -11341.42 |
| Gross Margin | 21.32% | 24.86% | 20.84% | 22.48% | 24.09% | 23.64% |
| Operating Margin | -0.33% | 6.79% | 1.67% | 5.98% | 12.39% | 13.28% |
| Profit Margin | -12.62% | -0.97% | 0.55% | -56.39% | -73.61% | -19.68% |
| Free Cash Flow Margin | -44.64% | 5.20% | -39.92% | -53.41% | -56.38% | -33.58% |
| EBITDA | 4,702 | 10,912 | 5,555 | 5,490 | 4,403 | 2,137 |
| EBITDA Margin | 5.40% | 12.26% | 8.59% | 10.24% | 15.73% | 15.82% |
| D&A For EBITDA | 4,985 | 4,871 | 4,477 | 2,286 | 933.7 | 342.14 |
| EBIT | -282.89 | 6,042 | 1,078 | 3,204 | 3,469 | 1,794 |
| EBIT Margin | -0.33% | 6.79% | 1.67% | 5.98% | 12.39% | 13.28% |
| Effective Tax Rate | - | 123.43% | 72.45% | - | - | - |
| Advertising Expenses | - | 0.38 | 1.25 | 5.1 | 0.44 | 2.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.