Daehyun Co.,Ltd.
Daehyun Co., Ltd., together with its subsidiaries, manufactures and sells women's clothing in South Korea. The company markets its products under various brand names, including Blu Pepe, CC Collect, Zooc, Dewl, and Mojo S Phine. It also operates Envy dep…
Apparel - Manufacturers
KR, Seoul [HQ]
016090.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 | 210,369.00 | 185,127.00 | 196,209.00 | 216,891.00 | 245,290.00 | 245,403.00 | 259,571.00 | 280,173.00 | 283,694.00 | 286,316.00 | 299,583.00 | 253,198.00 | 287,896.00 | 319,305.00 | 295,303.00 | |
|
EPS
|
171.00 | 309.00 | 188.00 | 154.00 | 199.00 | 106.00 | 187.00 | 1,059.00 | 282.00 | 338.00 | 375.74 | 203.65 | 434.56 | 574.30 | 525.55 | |
| Diluted in mil. | 171.00 | 309.00 | 188.00 | 154.00 | 199.00 | 106.00 | 187.00 | 1,059.00 | 282.00 | 338.00 | 375.74 | 203.65 | 434.56 | 574.30 | 525.55 | |
|
Profit
|
123,107.00 | 109,703.00 | 112,827.00 | 124,144.00 | 140,934.00 | 136,365.00 | 141,812.00 | 157,630.00 | 157,881.00 | 162,129.00 | 169,671.00 | 132,963.00 | 163,266.00 | 186,480.00 | 162,822.00 | |
| Gross Margin | 58.52 | 59.26 | 57.50 | 57.24 | 57.46 | 55.57 | 54.63 | 56.26 | 55.65 | 56.63 | 56.64 | 52.51 | 56.71 | 58.40 | 55.14 | |
| Pre Tax | 12,029.00 | 17,005.00 | 11,131.00 | 8,111.00 | 10,469.00 | 5,442.00 | 9,892.00 | 61,546.00 | 15,161.00 | 18,708.00 | 21,239.00 | 11,249.00 | 24,094.00 | 31,995.00 | 26,560.00 | |
| Profit Margin | 5.72 | 9.19 | 5.67 | 3.74 | 4.27 | 2.22 | 3.81 | 21.97 | 5.34 | 6.53 | 7.09 | 4.44 | 8.37 | 10.02 | 8.99 | |
| ETR | 25.41 | 17.85 | 25.09 | 15.86 | 16.02 | 14.00 | 16.25 | 23.83 | 17.69 | 20.04 | 21.66 | 19.84 | 20.13 | 20.52 | 12.38 | |
| Net | 7,762.00 | 13,970.00 | 8,338.00 | 6,824.00 | 8,792.00 | 4,680.00 | 8,285.00 | 46,878.00 | 12,478.00 | 14,958.00 | 16,638.00 | 9,018.00 | 19,243.00 | 25,431.00 | 23,272.00 | |
| Profit Margin | 3.69 | 7.55 | 4.25 | 3.15 | 3.58 | 1.91 | 3.19 | 16.73 | 4.40 | 5.22 | 5.55 | 3.56 | 6.68 | 7.96 | 7.88 | |
| EBITDA | 17,485.00 | 22,414.00 | 16,417.00 | 14,772.00 | 19,509.00 | 14,721.00 | 16,780.00 | 19,730.00 | 20,659.00 | 23,654.00 | 28,621.00 | 14,846.00 | 31,566.00 | 40,821.00 | 28,184.00 | |
| EBITDA Margin | 8.31 | 12.11 | 8.37 | 6.81 | 7.95 | 6.00 | 6.46 | 7.04 | 7.28 | 8.26 | 9.55 | 5.86 | 10.96 | 12.78 | 9.54 | |
| Operating Income | 13,413.00 | 12,138.00 | 11,792.00 | 9,111.00 | 12,496.00 | 7,417.00 | 10,104.00 | 16,060.00 | 13,882.00 | 17,900.00 | 20,244.00 | 7,131.00 | 22,414.00 | 30,195.00 | 21,331.00 | |
| Operating Margin | 6.38 | 6.56 | 6.01 | 4.20 | 5.09 | 3.02 | 3.89 | 5.73 | 4.89 | 6.25 | 6.76 | 2.82 | 7.79 | 9.46 | 7.22 | |
| Interest Income | 360.00 | 173.00 | 49.00 | 21.00 | 14.00 | 6.00 | 3.00 | 757.00 | 1,055.00 | 1,714.00 | 1,655.00 | 1,311.00 | 1,600.00 | 2,356.00 | 4,028.00 | |
| Loss | -196,955.00 | -172,989.00 | -184,052.00 | -207,780.00 | -232,794.00 | -237,986.00 | -249,466.00 | -264,113.00 | -269,812.00 | -268,416.00 | -279,339.00 | -246,067.00 | -265,481.00 | -289,110.00 | -273,971.00 | |
| Cost of Revenue | -87,261.00 | -75,424.00 | -83,382.00 | -92,747.00 | -104,356.00 | -109,038.00 | -117,758.00 | -122,542.00 | -125,813.00 | -124,186.00 | -129,912.00 | -120,235.00 | -124,630.00 | -132,825.00 | -132,480.00 | |
|
Operating Expenses
|
-109,693.00 | -97,564.00 | -100,669.00 | -115,032.00 | -128,437.00 | -128,948.00 | -131,708.00 | -141,570.00 | -143,999.00 | -144,229.00 | -149,426.00 | -125,832.00 | -140,851.00 | -156,284.00 | -141,490.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -3,362.00 | -3,699.00 | -7,106.00 | -8,770.00 | -11,129.00 | -13,727.00 | -16,416.00 | -19,914.00 | -22,403.00 | -22,211.00 | -6,942.00 | -6,523.00 | -1,109.00 | -1,298.00 | -1,313.00 | |
| SG&A | -88,021.00 | -77,331.00 | -83,478.00 | -93,758.00 | -104,714.00 | -103,601.00 | -106,803.00 | -116,978.00 | -118,738.00 | -118,682.00 | -108,433.00 | -89,234.00 | -99,915.00 | -112,593.00 | -140,714.00 | |
| S&M | -84,659.00 | -73,632.00 | -76,371.00 | -84,988.00 | -93,584.00 | -89,873.00 | -90,386.00 | -97,064.00 | -96,335.00 | -96,470.00 | -101,490.00 | -82,710.00 | -98,805.00 | -111,294.00 | -102,972.00 | |
| Depreciation and Amortization | -3,377.00 | -3,627.00 | -4,208.00 | -5,291.00 | -6,866.00 | -7,440.00 | -7,012.00 | -5,592.00 | -5,377.00 | -5,074.00 | -6,416.00 | -5,432.00 | -6,386.00 | -6,656.00 | -6,852.00 | |
| Interest Expenses | -813.00 | -847.00 | -739.00 | -941.00 | -1,226.00 | -1,314.00 | -1,166.00 | -237.00 | -2.00 | -9.00 | -70.00 | -61.00 | -41.00 | -46.00 | -53.00 | |
| Other Expenses | -1,384.00 | -4,866.00 | -1,025.00 | -1,000.00 | -2,027.00 | -1,974.00 | -211.00 | -45,486.00 | -1,279.00 | -807.00 | -994.00 | -4,118.00 | -1,679.00 | -1,800.00 | -5,228.00 | |
|
WA Shares Outstanding
|
45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | |
| Diluted | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |