대동 DAEDONG
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The following Investor Relations purport to the business operations of Daedong.
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Sales revenue IFRS consolidated (unit: KRW 100 million)
16000
12800
9600
6400
3200
0
2020
2021
2022
2023
Operating profit IFRS consolidated (unit: KRW 100 million)
1000
800
600
400
200
0
2020
2021
2022
2023
Net Income IFRS consolidated (unit: KRW 100 million)
400
320
240
160
80
0
2020
2021
2022
2023
Summary statement of financial position Consolidated (unit: KRW million, %)
| Time | Dec. 2023 | Dec. 2022 | Dec. 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Weight | Change | Amount | Weight | Change | Amount | Weight | Change | |
| Current assets (total) | 1,174,544 | 60.04 | 11.97 | 1,048,975 | 61.21 | 52.42 | 688,216 | 54.59 | 47.55 |
| Non-current assets (total) | 781,832 | 39.96 | 17.60 | 664,798 | 38.79 | 16.14 | 572,423 | 45.41 | 21.20 |
| Total assets | 1,956,376 | 100.00 | 14.16 | 1,713,773 | 100.00 | 35.94 | 1,260,639 | 100.00 | 34.29 |
| Current liabilities (total) | 1,110,210 | 56.75 | 19.99 | 925,270 | 53.99 | 33.76 | 691,724 | 54.87 | 39.15 |
| Non-current liabilities (total) | 269,106 | 13.76 | -14.98 | 316,513 | 18.47 | 72.95 | 183,011 | 14.52 | 61.48 |
| Total debt | 1,379,316 | 70.50 | 11.08 | 1,241,782 | 72.46 | 41.96 | 874,735 | 69.39 | 43.30 |
| Capital | 25,392 | 1.30 | 6.10 | 23,932 | 1.40 | 0.86 | 23,728 | 1.88 | 0.00 |
| Capital surplus | 40,772 | 2.08 | -40.24 | 68,222 | 3.98 | -33.17 | 102,088 | 8.10 | 8.72 |
| Retained earnings | 288,776 | 14.76 | -23.97 | 379,837 | 22.16 | 46.04 | 260,089 | 20.63 | 23.46 |
| Total equity | 577,060 | 29.50 | 22.26 | 471,991 | 27.54 | 22.31 | 385,905 | 30.61 | 17.55 |
Summary income statement Consolidated (unit: KRW million, %)
| Time | Dec. 2023 | Dec. 2022 | Dec. 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Weight | Change | Amount | Weight | Change | Amount | Weight | Change | |
| Sales Revenue | 1,433,391 | 100.00 | -2.07 | 1,463,738 | 100.00 | 24.13 | 1,179,193 | 100.00 | 31.64 |
| Gross profit (loss) | 312,236 | 21.78 | -0.47 | 313,711 | 21.43 | 44.98 | 216,387 | 18.35 | 21.19 |
| Operating profit (loss) | 65,403 | 4.56 | -25.91 | 88,279 | 6.03 | 131.06 | 38,206 | 3.24 | 15.30 |
| Non-operating income | 96,965 | 6.76 | 38.89 | 69,816 | 4.77 | 179.75 | 24,957 | 2.12 | 23.63 |
| Non-operating expenses | 150,449 | 10.50 | 25.77 | 119,625 | 8.17 | 319.87 | 28,491 | 2.42 | -11.85 |
| Net income (loss) | 11,920 | 0.83 | -69.02 | 38,471 | 2.63 | 10.96 | 34,672 | 2.94 | 65.09 |
Summary cash flow statement Consolidated (Unit: KRW million, %)
| Item | Dec. 2023 | Dec. 2022 | Dec. 2021 | |||
|---|---|---|---|---|---|---|
| Amount | Change | Amount | Change | Amount | Change | |
| Cash flow from operating activities | -181,478 | -124.13 | -80,971 | -1278.80 | -5,873 | -108.29 |
| Cash flow from investment activities | -30,311 | 75.28 | -122,623 | -60.50 | -76,402 | -216.72 |
| Cash flow from financial activities | 148,313 | -46.12 | 275,273 | 177.63 | 99,152 | 482.85 |
| Increase (decrease) in cash | -64,201 | -189.35 | 71,855 | 321.43 | 17,050 | -18.68 |
| Cash at the start of the period | 128,524 | 126.80 | 56,669 | 43.04 | 39,618 | 112.42 |
| Cash at the end of the period | 64,323 | -49.95 | 128,524 | 126.80 | 56,669 | 43.04 |