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
2021
2022
2023
2024
Operating profit IFRS consolidated (unit: KRW 100 million)
1000
800
600
400
200
0
2021
2022
2023
2024
Net Income IFRS consolidated (unit: KRW 100 million)
400
320
240
160
80
0
2021
2022
2023
2024
Summary statement of financial position Consolidated (unit: KRW million, %)
| Time | Dec. 2024 | Dec. 2023 | Dec. 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Weight | Change | Amount | Weight | Change | Amount | Weight | Change | |
| Current assets (total) | 1,133,886 | 53.17 | -3.46 | 1,174,544 | 60.04 | 11.97 | 1,048,975 | 61.21 | 52.42 |
| Non-current assets (total) | 998,740 | 46.83 | 27.74 | 781,832 | 39.96 | 17.60 | 664,798 | 38.79 | 16.14 |
| Total assets | 2,132,627 | 100.00 | 9.01 | 1,956,376 | 100.00 | 14.16 | 1,713,773 | 100.00 | 35.94 |
| Current liabilities (total) | 1,101,155 | 51.63 | -0.82 | 1,110,210 | 56.75 | 19.99 | 925,270 | 53.99 | 33.76 |
| Non-current liabilities (total) | 430,256 | 20.17 | 59.88 | 269,106 | 13.76 | -14.98 | 316,513 | 18.47 | 72.95 |
| Total debt | 1,531,411 | 71.81 | 11.03 | 1,379,316 | 70.50 | 11.08 | 1,241,782 | 72.46 | 41.96 |
| Capital | 25,641 | 1.20 | 0.98 | 25,392 | 1.30 | 6.10 | 23,932 | 1.40 | 0.86 |
| Capital surplus | 45,467 | 2.13 | 11.52 | 40,772 | 2.08 | -40.24 | 68,222 | 3.98 | -33.17 |
| Retained earnings | 258,327 | 12.11 | -10.54 | 288,776 | 14.76 | -23.97 | 379,837 | 22.16 | 46.04 |
| Total equity | 601,215 | 28.19 | 4.19 | 577,060 | 29.50 | 22.26 | 471,991 | 27.54 | 22.31 |
Summary income statement Consolidated (unit: KRW million, %)
| Time | Dec. 2024 | Dec. 2023 | Dec. 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Weight | Change | Amount | Weight | Change | Amount | Weight | Change | |
| Sales Revenue | 1,415,582 | 100.00 | -1.24 | 1,433,391 | 100.00 | -2.07 | 1,463,738 | 100.00 | 24.13 |
| Gross profit (loss) | 308,487 | 21.79 | -1.20 | 312,236 | 21.78 | -0.47 | 313,711 | 21.43 | 44.98 |
| Operating profit (loss) | 18,457 | 1.30 | -71.78 | 65,403 | 4.56 | -25.91 | 88,279 | 6.03 | 131.06 |
| Non-operating income | 80,591 | 5.69 | -16.58 | 96,965 | 6.76 | 38.89 | 69,816 | 4.77 | 179.75 |
| Non-operating expenses | 148,475 | 10.49 | 7.22 | 150,449 | 10.50 | 25.77 | 119,625 | 8.17 | 319.87 |
| Net income (loss) | -45,134 | -3.19 | -478.66 | 11,920 | 0.83 | -69.02 | 38,471 | 2.63 | 10.96 |
Summary cash flow statement Consolidated (Unit: KRW million, %)
| Item | Dec. 2024 | Dec. 2023 | Dec. 2022 | |||
|---|---|---|---|---|---|---|
| Amount | Change | Amount | Change | Amount | Change | |
| Cash flow from operating activities | 255,473 | 240.77 | -181,478 | -124.13 | -80,971 | -1278.80 |
| Cash flow from investment activities | -71,004 | -134.25 | -30,311 | 75.28 | -122,623 | -60.50 |
| Cash flow from financial activities | -191,147 | -228.88 | 148,313 | -46.12 | 275,273 | 177.63 |
| Increase (decrease) in cash | -1,856 | 97.11 | -64,201 | -189.35 | 71,855 | 321.43 |
| Cash at the start of the period | 64,323 | -49.95 | 128,524 | 126.80 | 56,669 | 43.04 |
| Cash at the end of the period | 62,467 | -2.89 | 64,323 | -49.95 | 128,524 | 126.80 |