Daeho AL Co Ltd
KRX:069460
Income Statement
Earnings Waterfall
Daeho AL Co Ltd
Revenue
|
166.7B
KRW
|
Cost of Revenue
|
-153.2B
KRW
|
Gross Profit
|
13.5B
KRW
|
Operating Expenses
|
-7.5B
KRW
|
Operating Income
|
5.9B
KRW
|
Other Expenses
|
-2.6B
KRW
|
Net Income
|
3.3B
KRW
|
Income Statement
Daeho AL Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
145 338
N/A
|
131 723
-9%
|
130 804
-1%
|
125 327
-4%
|
114 190
-9%
|
121 585
+6%
|
116 411
-4%
|
113 855
-2%
|
116 196
+2%
|
117 646
+1%
|
120 613
+3%
|
123 244
+2%
|
126 395
+3%
|
126 320
0%
|
126 756
+0%
|
128 461
+1%
|
127 956
0%
|
132 411
+3%
|
130 691
-1%
|
126 217
-3%
|
122 494
-3%
|
117 537
-4%
|
116 194
-1%
|
112 349
-3%
|
115 404
+3%
|
121 426
+5%
|
126 479
+4%
|
137 622
+9%
|
141 962
+3%
|
143 402
+1%
|
157 025
+9%
|
161 884
+3%
|
167 093
+3%
|
174 037
+4%
|
173 726
0%
|
182 756
+5%
|
185 696
+2%
|
181 569
-2%
|
175 870
-3%
|
171 237
-3%
|
166 669
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(136 796)
|
(127 952)
|
(126 393)
|
(122 040)
|
(111 156)
|
(114 048)
|
(111 262)
|
(108 768)
|
(111 288)
|
(113 210)
|
(114 356)
|
(116 524)
|
(119 587)
|
(120 180)
|
(121 480)
|
(124 947)
|
(124 406)
|
(126 543)
|
(125 790)
|
(119 783)
|
(116 243)
|
(114 134)
|
(112 270)
|
(108 874)
|
(111 173)
|
(114 824)
|
(118 062)
|
(127 802)
|
(132 089)
|
(134 704)
|
(147 105)
|
(150 031)
|
(154 357)
|
(159 415)
|
(161 439)
|
(169 900)
|
(172 992)
|
(167 328)
|
(160 020)
|
(157 623)
|
(153 214)
|
|
Gross Profit |
8 541
N/A
|
3 772
-56%
|
4 410
+17%
|
3 287
-25%
|
3 034
-8%
|
7 537
+148%
|
5 150
-32%
|
5 087
-1%
|
4 908
-4%
|
4 437
-10%
|
6 256
+41%
|
6 720
+7%
|
6 807
+1%
|
6 140
-10%
|
5 275
-14%
|
3 512
-33%
|
3 550
+1%
|
5 868
+65%
|
4 901
-16%
|
6 436
+31%
|
6 252
-3%
|
3 403
-46%
|
3 925
+15%
|
3 476
-11%
|
4 232
+22%
|
6 602
+56%
|
8 418
+28%
|
9 820
+17%
|
9 873
+1%
|
8 698
-12%
|
9 920
+14%
|
11 854
+19%
|
12 736
+7%
|
14 622
+15%
|
12 287
-16%
|
12 856
+5%
|
12 704
-1%
|
14 241
+12%
|
15 849
+11%
|
13 613
-14%
|
13 455
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 683)
|
(4 844)
|
(10 297)
|
(9 442)
|
(8 992)
|
(4 963)
|
(5 085)
|
(5 102)
|
(4 965)
|
(4 535)
|
(4 533)
|
(4 284)
|
(4 378)
|
(4 408)
|
(4 385)
|
(4 043)
|
(3 834)
|
(3 667)
|
(3 475)
|
(3 789)
|
(3 890)
|
(4 352)
|
(4 462)
|
(4 583)
|
(4 475)
|
(4 010)
|
(4 405)
|
(4 792)
|
(5 885)
|
(6 878)
|
(7 016)
|
(7 022)
|
(6 011)
|
(5 282)
|
(5 129)
|
(5 338)
|
(6 045)
|
(5 882)
|
(8 146)
|
(8 070)
|
(7 535)
|
|
Selling, General & Administrative |
(7 428)
|
(4 154)
|
(3 988)
|
(2 709)
|
(2 076)
|
(4 197)
|
(4 343)
|
(4 544)
|
(4 576)
|
(4 473)
|
(4 471)
|
(4 222)
|
(4 314)
|
(4 343)
|
(4 318)
|
(3 974)
|
(3 766)
|
(3 599)
|
(3 407)
|
(3 720)
|
(3 809)
|
(4 256)
|
(4 349)
|
(4 456)
|
(4 342)
|
(3 878)
|
(4 265)
|
(4 648)
|
(5 733)
|
(6 714)
|
(6 850)
|
(6 853)
|
(5 845)
|
(5 062)
|
(4 899)
|
(5 070)
|
(5 729)
|
(5 553)
|
(5 774)
|
(5 644)
|
(5 439)
|
|
Research & Development |
0
|
(630)
|
(352)
|
(537)
|
(705)
|
(706)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(32)
|
(63)
|
|
Depreciation & Amortization |
0
|
(60)
|
(15)
|
(30)
|
(45)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(60)
|
(61)
|
(63)
|
(65)
|
(67)
|
(68)
|
(68)
|
(68)
|
(68)
|
(70)
|
(81)
|
(97)
|
(113)
|
(127)
|
(132)
|
(133)
|
(139)
|
(143)
|
(153)
|
(164)
|
(166)
|
(169)
|
(166)
|
(219)
|
(231)
|
(268)
|
(316)
|
(329)
|
(388)
|
(432)
|
(461)
|
|
Other Operating Expenses |
(255)
|
0
|
(5 942)
|
(6 166)
|
(6 166)
|
0
|
(681)
|
(497)
|
(328)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 976)
|
(1 961)
|
(1 572)
|
|
Operating Income |
858
N/A
|
(1 073)
N/A
|
(5 886)
-449%
|
(6 155)
-5%
|
(5 958)
+3%
|
2 573
N/A
|
64
-98%
|
(15)
N/A
|
(57)
-280%
|
(99)
-74%
|
1 725
N/A
|
2 436
+41%
|
2 430
0%
|
1 732
-29%
|
890
-49%
|
(529)
N/A
|
(284)
+46%
|
2 202
N/A
|
1 428
-35%
|
2 648
+85%
|
2 364
-11%
|
(950)
N/A
|
(537)
+43%
|
(1 108)
-106%
|
(244)
+78%
|
2 592
N/A
|
4 012
+55%
|
5 028
+25%
|
3 988
-21%
|
1 820
-54%
|
2 904
+60%
|
4 832
+66%
|
6 725
+39%
|
9 340
+39%
|
7 158
-23%
|
7 519
+5%
|
6 658
-11%
|
8 359
+26%
|
7 703
-8%
|
5 543
-28%
|
5 920
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 877)
|
(3 027)
|
(2 778)
|
(3 917)
|
(4 638)
|
(3 246)
|
(2 255)
|
(2 135)
|
1 446
|
(2 324)
|
(517)
|
(450)
|
(2 350)
|
3 418
|
1 615
|
52
|
854
|
(1 859)
|
(3 152)
|
(2 089)
|
(3 822)
|
(2 546)
|
(3 895)
|
(3 485)
|
(2 147)
|
(1 574)
|
(1 226)
|
(1 210)
|
(3 199)
|
(5 403)
|
(4 607)
|
(6 721)
|
(7 484)
|
(3 296)
|
(3 988)
|
(1 394)
|
1 097
|
(2 381)
|
(2 124)
|
(3 233)
|
(2 579)
|
|
Non-Reccuring Items |
0
|
(6 165)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(376)
|
(1 976)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(63)
|
0
|
0
|
349
|
2
|
(2)
|
(2)
|
0
|
3
|
13
|
0
|
15
|
8
|
(44)
|
0
|
(43)
|
(43)
|
0
|
9
|
10
|
16
|
0
|
12
|
175
|
174
|
50
|
42
|
(125)
|
(56)
|
115
|
50
|
54
|
(20)
|
(58)
|
13
|
0
|
35
|
27
|
0
|
0
|
|
Total Other Income |
(6 058)
|
(2 309)
|
(2 454)
|
(1 220)
|
1 103
|
(623)
|
(627)
|
(690)
|
(375)
|
58
|
99
|
75
|
11
|
76
|
31
|
25
|
82
|
615
|
585
|
649
|
633
|
34
|
57
|
(53)
|
(55)
|
(446)
|
(415)
|
(419)
|
(352)
|
154
|
181
|
178
|
717
|
631
|
741
|
793
|
233
|
(104)
|
(196)
|
(158)
|
(131)
|
|
Pre-Tax Income |
(7 077)
N/A
|
(12 637)
-79%
|
(11 118)
+12%
|
(11 292)
-2%
|
(9 144)
+19%
|
(1 426)
+84%
|
(2 820)
-98%
|
(2 842)
-1%
|
1 014
N/A
|
(2 363)
N/A
|
1 319
N/A
|
2 061
+56%
|
105
-95%
|
5 234
+4 885%
|
2 493
-52%
|
(452)
N/A
|
610
N/A
|
915
+50%
|
(1 137)
N/A
|
1 215
N/A
|
(817)
N/A
|
(3 446)
-322%
|
(4 375)
-27%
|
(4 635)
-6%
|
(2 272)
+51%
|
747
N/A
|
2 420
+224%
|
3 440
+42%
|
311
-91%
|
(3 486)
N/A
|
(1 408)
+60%
|
(1 660)
-18%
|
12
N/A
|
6 656
+54 233%
|
3 853
-42%
|
6 932
+80%
|
7 612
+10%
|
3 934
-48%
|
5 410
+38%
|
2 152
-60%
|
3 211
+49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
184
|
(642)
|
(769)
|
(518)
|
(563)
|
449
|
397
|
538
|
483
|
150
|
289
|
197
|
239
|
(360)
|
(377)
|
(381)
|
(434)
|
(152)
|
(365)
|
(335)
|
(544)
|
(61)
|
(684)
|
203
|
402
|
(94)
|
976
|
193
|
409
|
443
|
687
|
554
|
177
|
(731)
|
(1 471)
|
(1 661)
|
(1 587)
|
(449)
|
(37)
|
(124)
|
133
|
|
Income from Continuing Operations |
(6 895)
|
(13 279)
|
(11 887)
|
(11 810)
|
(9 708)
|
(977)
|
(2 424)
|
(2 305)
|
1 497
|
(2 212)
|
1 607
|
2 257
|
343
|
4 874
|
2 115
|
(834)
|
175
|
763
|
(1 501)
|
881
|
(1 360)
|
(3 507)
|
(5 059)
|
(4 431)
|
(1 869)
|
653
|
3 396
|
3 632
|
720
|
(3 043)
|
(721)
|
(1 107)
|
190
|
5 925
|
2 382
|
5 271
|
6 026
|
3 486
|
5 373
|
2 028
|
3 343
|
|
Net Income (Common) |
(6 895)
N/A
|
(13 279)
-93%
|
(11 887)
+10%
|
(11 810)
+1%
|
(9 708)
+18%
|
(977)
+90%
|
(2 424)
-148%
|
(2 305)
+5%
|
1 497
N/A
|
(2 212)
N/A
|
1 607
N/A
|
2 257
+40%
|
343
-85%
|
4 874
+1 321%
|
2 115
-57%
|
(834)
N/A
|
175
N/A
|
763
+336%
|
(1 501)
N/A
|
881
N/A
|
(1 360)
N/A
|
(3 507)
-158%
|
(5 059)
-44%
|
(4 431)
+12%
|
(1 869)
+58%
|
653
N/A
|
3 396
+420%
|
3 632
+7%
|
720
-80%
|
(3 043)
N/A
|
(721)
+76%
|
(1 107)
-54%
|
190
N/A
|
5 925
+3 024%
|
2 382
-60%
|
5 271
+121%
|
6 026
+14%
|
3 486
-42%
|
5 373
+54%
|
2 028
-62%
|
3 343
+65%
|
|
EPS (Diluted) |
-255.37
N/A
|
-491.81
-93%
|
-440.25
+10%
|
-437.4
+1%
|
-359.55
+18%
|
-36.18
+90%
|
-89.77
-148%
|
-85.37
+5%
|
55.44
N/A
|
-81.92
N/A
|
59.51
N/A
|
83.59
+40%
|
12.7
-85%
|
180.51
+1 321%
|
78.33
-57%
|
-30.88
N/A
|
6.48
N/A
|
28.25
+336%
|
-55.59
N/A
|
32.62
N/A
|
-50.37
N/A
|
-129.88
-158%
|
-187.37
-44%
|
-164.11
+12%
|
-69.22
+58%
|
24.18
N/A
|
122.01
+405%
|
112.06
-8%
|
14.69
-87%
|
-60.3
N/A
|
-13.87
+77%
|
-21.31
-54%
|
3.65
N/A
|
114
+3 023%
|
42.73
-63%
|
87.39
+105%
|
91.03
+4%
|
51.66
-43%
|
79.63
+54%
|
30.05
-62%
|
49.55
+65%
|