DaedongGear

KOSDAQ:A008830

Corea del Sur / Consumo discrecional / Componentes de automóvil

Visión general

Noticias

Finanzas históricas a 5 años

Precio

17.510,00 KRW


Key Metrics	Latest
Total Revenue	257,1 B
Adjusted EBITDA	11,877 B
EBITDA Margin	4,6%
Net Profit Margin	0,5%
Total Assets	249,4 B
Total Debt	89,834 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	156,400.90	202,911.64	242,097.57	281,237.51	257,057.01	257,057.01	281,237.51	257,057.01
% Growth		0.30	0.19	0.16	(0.09)			(0.09)

Adjusted EBITDA	10,804.78	13,829.64	14,190.95	14,986.63	11,876.68	11,876.68	14,986.63	11,876.68
% Margin	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.05

Adjusted EBIT	5,006.96	7,510.52	7,589.54	8,088.47	4,464.40	4,464.40	8,088.47	4,464.40
% Margin	0.03	0.04	0.03	0.03	0.02	0.02	0.03	0.02

Adjusted Net Income	2,276.24	4,731.53	4,178.27	2,756.37	1,170.13	1,170.13	2,756.37	1,170.13
% Margin	0.01	0.02	0.02	0.01	0.00	0.00	0.01	0.00

Adjusted Basic EPS	253.07	526.66	464.90	306.37	130.21	130.21	306.37	130.21

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	156,401	202,912	242,098	281,238	257,057	257,057	281,238	257,057
% Growth	NA	29.7%	19.3%	16.2%	-8.6%			-8.6%

Cost of Revenue	(143,898)	(186,661)	(224,518)	(261,923)	(240,045)	(240,045)	(261,923)	(240,045)
Gross Profit	12,503	16,250	17,580	19,315	17,012	17,012	19,315	17,012
% Revenue	8.0%	8.0%	7.3%	6.9%	6.6%	6.6%	6.9%	6.6%

Research and Development	(39)	(92)	(169)	(49)	(9)	(9)	(49)	(9)
Selling and Marketing	(2,674)	(3,139)	(3,642)	(4,188)	(4,508)	(4,508)	(4,188)	(4,508)
General and Admin	(4,365)	(5,027)	(5,631)	(6,407)	(7,300)	(7,300)	(6,407)	(7,300)
Other Inc / (Exp)	(361)	(283)	(613)	(1,667)	(1,009)	(1,009)	(1,667)	(1,009)
Total Operating Exp	(7,439)	(8,542)	(10,054)	(12,310)	(12,826)	(12,826)	(12,310)	(12,826)

Operating Income	5,064	7,708	7,526	7,005	4,186	4,186	7,005	4,186
% Revenue	3.2%	3.8%	3.1%	2.5%	1.6%	1.6%	2.5%	1.6%

Interest Expense	(2,310)	(2,143)	(2,939)	(4,087)	(3,909)	(3,909)	(4,087)	(3,909)
Pre-tax Income	2,754	5,565	4,587	2,918	276	276	2,918	276
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(415)	(804)	(361)	(147)	892	892	(147)	892
Net Income to Company	2,339	4,761	4,225	2,771	1,168	1,168	2,771	1,168
% Margin	1.5%	2.3%	1.7%	1.0%	0.5%	0.5%	1.0%	0.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2,339	4,761	4,225	2,771	1,168	1,168	2,771	1,168

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,339	4,761	4,225	2,771	1,168	1,168	2,771	1,168
% Margin	1.5%	2.3%	1.7%	1.0%	0.5%	0.5%	1.0%	0.5%

As Reported
Basic EPS (Continuing Ops)	260.00	530.00	470.15	308.00	130.00	130.00	308.00	130.00
Diluted EPS (Continuing Ops)	260.00	530.00	470.15	308.00	130.00	130.00	308.00	130.00

WA Basic Shares Out.	8.99	8.98	8.99	9.00	8.99	8.99	9.00	8.99
WA Diluted Shares Out.	8.99	8.98	8.99	9.00	8.99	8.99	9.00	8.99

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,754	5,565	4,587	2,918	276	276	2,918	276
Addback: Net Interest Expense	2,310	2,143	2,939	4,087	3,909	3,909	4,087	3,909
Addback: Other Non Operating Expenses, Total	27	(157)	128	1,103	276	276	1,103	276
Addback: Depreciation & Amortization	5,798	6,319	6,601	6,898	7,412	7,412	6,898	7,412
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(92)	(40)	(64)	(20)	3	3	(20)	3
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	8	0	0	0	0	0	0	0
Adjusted EBITDA	10,805	13,830	14,191	14,987	11,877	11,877	14,987	11,877
% Margin	6.9%	6.8%	5.9%	5.3%	4.6%	4.6%	5.3%	4.6%

Adjusted EBIT	5,007	7,511	7,590	8,088	4,464	4,464	8,088	4,464
% Margin	3.2%	3.7%	3.1%	2.9%	1.7%	1.7%	2.9%	1.7%

Adjusted Net Income Reconciliation
Net Income to Company	2,339	4,761	4,225	2,771	1,168	1,168	2,771	1,168
Addback: Unusual Items	(84)	(40)	(64)	(20)	3	3	(20)	3
Less: Tax Benefit of Unusual Items (26%)	22	11	17	5	(1)	(1)	5	(1)
Adjusted Net Income	2,276	4,732	4,178	2,756	1,170	1,170	2,756	1,170
% Margin	1.5%	2.3%	1.7%	1.0%	0.5%	0.5%	1.0%	0.5%

Error de carga

DaedongGear

KOSDAQ:A008830

Corea del Sur / Consumo discrecional / Componentes de automóvil

Finanzas históricas a 5 años