Daemo Engineering Co Ltd

KOSDAQ:A317850

Corea del Sur / Industria / Maquinaria

Visión general

Noticias

Finanzas históricas a 5 años

Precio

7.900,00 KRW


Key Metrics	Latest
Total Revenue	41,319 B
Adjusted EBITDA	1,728 B
EBITDA Margin	4,2%
Net Profit Margin	0,3%
Total Assets	61,506 B
Total Debt	9,244 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	41,232.91	49,539.65	54,799.71	44,410.62	41,319.03	41,319.03	44,410.62	41,319.03
% Growth		0.20	0.11	(0.19)	(0.07)			(0.07)

Adjusted EBITDA	1,743.32	2,157.95	3,730.14	1,281.74	1,728.08	1,728.08	1,281.74	1,728.08
% Margin	0.04	0.04	0.07	0.03	0.04	0.04	0.03	0.04

Adjusted EBIT	76.62	516.54	2,133.24	(378.45)	116.80	116.80	(378.45)	116.80
% Margin	0.00	0.01	0.04	(0.01)	0.00	0.00	(0.01)	0.00

Adjusted Net Income	331.98	1,273.27	1,280.17	(241.11)	131.81	131.81	(241.11)	131.81
% Margin	0.01	0.03	0.02	(0.01)	0.00	0.00	(0.01)	0.00

Adjusted Basic EPS	39.88	152.96	153.78	(28.65)	15.99	15.99	(28.65)	15.99

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	41,233	49,540	54,800	44,411	41,319	41,319	44,411	41,319
% Growth	NA	20.1%	10.6%	-19.0%	-7.0%			-7.0%

Cost of Revenue	(31,932)	(39,151)	(41,662)	(34,052)	(30,923)	(30,923)	(34,052)	(30,923)
Gross Profit	9,301	10,389	13,138	10,358	10,396	10,396	10,358	10,396
% Revenue	22.6%	21.0%	24.0%	23.3%	25.2%	25.2%	23.3%	25.2%

Research and Development	(1,397)	(1,533)	(1,527)	(1,329)	(1,093)	(1,093)	(1,329)	(1,093)
Selling and Marketing	(2,095)	(2,468)	(2,784)	(3,055)	(2,672)	(2,672)	(3,055)	(2,672)
General and Admin	(4,761)	(4,902)	(5,729)	(5,318)	(5,647)	(5,647)	(5,318)	(5,647)
Other Inc / (Exp)	(958)	4,162	(1,309)	(601)	(6)	(6)	(601)	(6)
Total Operating Exp	(9,211)	(4,740)	(11,349)	(10,303)	(9,418)	(9,418)	(10,303)	(9,418)

Operating Income	91	5,649	1,789	56	977	977	56	977
% Revenue	0.2%	11.4%	3.3%	0.1%	2.4%	2.4%	0.1%	2.4%

Interest Expense	(257)	(129)	(222)	(279)	(333)	(333)	(279)	(333)
Pre-tax Income	(167)	5,520	1,567	(223)	644	644	(223)	644
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	499	(912)	(278)	(21)	(512)	(512)	(21)	(512)
Net Income to Company	332	4,608	1,289	(244)	132	132	(244)	132
% Margin	0.8%	9.3%	2.4%	-0.5%	0.3%	0.3%	-0.5%	0.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	332	4,608	1,289	(244)	132	132	(244)	132

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

Net Income to Common	332	4,608	1,289	(244)	132	132	(244)	132
% Margin	0.8%	9.3%	2.4%	-0.5%	0.3%	0.3%	-0.5%	0.3%

As Reported
Basic EPS (Continuing Ops)	39.92	553.53	154.89	(29.00)	16.00	16.00	(29.00)	16.00
Diluted EPS (Continuing Ops)	39.92	553.53	154.89	(29.00)	16.00	16.00	(29.00)	16.00

WA Basic Shares Out.	8.32	8.32	8.32	8.41	8.24	8.24	8.41	8.24
WA Diluted Shares Out.	8.32	8.32	8.32	8.41	8.24	8.24	8.41	8.24

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(167)	5,520	1,567	(223)	644	644	(223)	644
Addback: Net Interest Expense	257	129	222	279	333	333	279	333
Addback: Other Non Operating Expenses, Total	(13)	(626)	357	(438)	(860)	(860)	(438)	(860)
Addback: Depreciation & Amortization	1,667	1,641	1,597	1,660	1,611	1,611	1,660	1,611
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	(0)	(4,506)	(12)	4	(0)	(0)	4	(0)
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	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,743	2,158	3,730	1,282	1,728	1,728	1,282	1,728
% Margin	4.2%	4.4%	6.8%	2.9%	4.2%	4.2%	2.9%	4.2%

Adjusted EBIT	77	517	2,133	(378)	117	117	(378)	117
% Margin	0.2%	1.0%	3.9%	-0.9%	0.3%	0.3%	-0.9%	0.3%

Adjusted Net Income Reconciliation
Net Income to Company	332	4,608	1,289	(244)	132	132	(244)	132
Addback: Unusual Items	(0)	(4,506)	(12)	4	(0)	(0)	4	(0)
Less: Tax Benefit of Unusual Items (26%)	0	1,172	3	(1)	0	0	(1)	0
Adjusted Net Income	332	1,273	1,280	(241)	132	132	(241)	132
% Margin	0.8%	2.6%	2.3%	-0.5%	0.3%	0.3%	-0.5%	0.3%

Error de carga

Daemo Engineering Co Ltd

KOSDAQ:A317850

Corea del Sur / Industria / Maquinaria

Finanzas históricas a 5 años