Daechang Forging Co., Ltd.
Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assemblies;
Auto - Parts
KR, Gimhae-si [HQ]
015230.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186,103.00 | 284,986.00 | 368,345.00 | 312,275.00 | 258,338.00 | 245,077.00 | 231,334.00 | 213,390.00 | 257,646.00 | 320,500.00 | 277,253.00 | 264,472.00 | 354,439.00 | 421,497.00 | 372,122.00 | |
|
EPS
|
120.14 | 439.79 | 750.62 | 806.90 | 619.93 | 639.66 | 541.93 | 480.83 | 423.17 | 290.48 | 519.74 | 502.06 | 1,028.66 | 1,417.09 | 1,310.25 | |
| Diluted in mil. | 120.14 | 439.79 | 750.62 | 806.90 | 619.93 | 639.66 | 541.93 | 480.83 | 423.17 | 290.48 | 519.74 | 502.06 | 1,028.66 | 1,417.09 | 1,310.25 | |
|
Profit
|
18,187.00 | 30,772.00 | 45,882.00 | 43,748.00 | 35,596.00 | 32,327.00 | 33,800.00 | 31,938.00 | 36,658.00 | 34,074.00 | 39,160.00 | 39,209.00 | 55,552.00 | 80,483.00 | 74,462.00 | |
| Gross Margin | 9.77 | 10.80 | 12.46 | 14.01 | 13.78 | 13.19 | 14.61 | 14.97 | 14.23 | 10.63 | 14.12 | 14.83 | 15.67 | 19.09 | 20.01 | |
| Pre Tax | 3,655.00 | 17,728.00 | 31,537.00 | 30,668.00 | 23,196.00 | 21,810.00 | 22,065.00 | 18,622.00 | 18,052.00 | 16,740.00 | 21,755.00 | 21,115.00 | 36,863.00 | 56,997.00 | 49,439.00 | |
| Profit Margin | 1.96 | 6.22 | 8.56 | 9.82 | 8.98 | 8.90 | 9.54 | 8.73 | 7.01 | 5.22 | 7.85 | 7.98 | 10.40 | 13.52 | 13.29 | |
| ETR | 19.76 | 24.69 | 27.96 | 23.57 | 22.15 | 17.06 | 28.61 | 24.98 | 29.59 | 25.36 | 28.23 | 29.77 | 23.44 | 29.73 | 30.21 | |
| Net | 3,484.00 | 12,754.00 | 21,768.00 | 23,502.00 | 17,978.00 | 18,550.00 | 15,716.00 | 13,943.00 | 12,271.00 | 12,004.00 | 14,439.00 | 13,290.00 | 26,643.00 | 36,703.00 | 33,936.00 | |
| Profit Margin | 1.87 | 4.48 | 5.91 | 7.53 | 6.96 | 7.57 | 6.79 | 6.53 | 4.76 | 3.75 | 5.21 | 5.03 | 7.52 | 8.71 | 9.12 | |
| EBITDA | 12,767.00 | 25,138.00 | 36,278.00 | 34,616.00 | 26,024.00 | 24,885.00 | 27,086.00 | 22,706.00 | 22,171.00 | 20,866.00 | 26,964.00 | 25,657.00 | 42,935.00 | 59,744.00 | 53,208.00 | |
| EBITDA Margin | 6.86 | 8.82 | 9.85 | 11.09 | 10.07 | 10.15 | 11.71 | 10.64 | 8.61 | 6.51 | 9.73 | 9.70 | 12.11 | 14.17 | 14.30 | |
| Operating Income | 5,254.00 | 17,646.00 | 31,532.00 | 30,706.00 | 22,535.00 | 18,349.00 | 18,934.00 | 16,466.00 | 18,866.00 | 13,922.00 | 18,692.00 | 19,155.00 | 29,506.00 | 49,857.00 | 46,442.00 | |
| Operating Margin | 2.82 | 6.19 | 8.56 | 9.83 | 8.72 | 7.49 | 8.19 | 7.72 | 7.32 | 4.34 | 6.74 | 7.24 | 8.32 | 11.83 | 12.48 | |
| Interest Income | 305.00 | 210.00 | 167.00 | 352.00 | 731.00 | 948.00 | 769.00 | 689.00 | 587.00 | 526.00 | 687.00 | 702.00 | 245.00 | 558.00 | 2,175.00 | |
| Loss | -180,848.00 | -267,340.00 | -336,819.00 | -281,568.00 | -235,803.00 | -226,728.00 | -212,399.00 | -196,923.00 | -238,780.00 | -306,577.00 | -258,561.00 | -245,316.00 | -324,933.00 | -371,640.00 | -325,679.00 | |
| Cost of Revenue | -167,915.00 | -254,213.00 | -322,462.00 | -268,526.00 | -222,742.00 | -212,750.00 | -197,534.00 | -181,451.00 | -220,988.00 | -286,426.00 | -238,093.00 | -225,262.00 | -298,887.00 | -341,014.00 | -297,659.00 | |
|
Operating Expenses
|
-12,932.00 | -13,126.00 | -14,357.00 | -13,041.00 | -13,061.00 | -13,977.00 | -14,865.00 | -15,471.00 | -17,792.00 | -20,151.00 | -20,467.00 | -20,053.00 | -26,046.00 | -30,626.00 | -28,019.00 | |
| R&D | -415.00 | -322.00 | -320.00 | -163.00 | -185.00 | -190.00 | -209.00 | -221.00 | -252.00 | -285.00 | -381.00 | -347.00 | -363.00 | -413.00 | -685.00 | |
| G&A | -1,097.00 | -1,262.00 | -1,352.00 | -1,317.00 | -1,199.00 | -1,169.00 | -1,138.00 | -1,215.00 | -1,345.00 | -1,906.00 | -1,395.00 | -1,058.00 | -1,000.00 | -1,445.00 | -1,760.00 | |
| SG&A | -3,855.00 | -4,409.00 | -4,937.00 | -4,590.00 | -4,556.00 | -4,957.00 | -5,078.00 | -5,079.00 | -6,377.00 | -7,786.00 | -6,711.00 | -6,519.00 | -10,569.00 | -12,778.00 | -26,547.00 | |
| S&M | -2,758.00 | -3,146.00 | -3,585.00 | -3,273.00 | -3,357.00 | -3,788.00 | -3,940.00 | -3,864.00 | -5,031.00 | -5,879.00 | -5,315.00 | -5,460.00 | -9,568.00 | -11,332.00 | -9,121.00 | |
| Depreciation and Amortization | -6,359.00 | -5,935.00 | -2,614.00 | -2,922.00 | -2,680.00 | -2,918.00 | -4,682.00 | -3,981.00 | -4,052.00 | -3,899.00 | -5,265.00 | -5,085.00 | -6,281.00 | -6,067.00 | -6,765.00 | |
| Interest Expenses | -1,838.00 | -1,561.00 | -2,215.00 | -1,012.00 | -185.00 | -154.00 | -230.00 | -105.00 | -93.00 | -206.00 | -328.00 | -261.00 | -226.00 | -308.00 | -178.00 | |
| Other Expenses | -1,598.00 | -82.00 | -11.00 | -37.00 | -660.00 | -3,461.00 | -3,130.00 | -2,155.00 | -813.00 | -2,817.00 | -3,062.00 | -1,959.00 | -7,357.00 | -7,140.00 | -2,996.00 | |
|
WA Shares Outstanding
|
29.00 | 29.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 41.00 | 27.00 | 26.00 | 25.00 | 25.00 | 25.00 | |
| Diluted | 29.00 | 29.00 | 28.00 | 28.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 41.00 | 27.00 | 26.00 | 25.00 | 25.00 | 25.00 |