Daesung Energy Co Ltd
KRX:117580
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|
D
|
Daesung Energy Co Ltd
KRX:117580
|
KR |
|
KoreaGasCorp
KRX:036460
|
KR |
Income Statement
Earnings Waterfall
Daesung Energy Co Ltd
Income Statement
Daesung Energy Co Ltd
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5 337
|
5 163
|
4 941
|
4 487
|
3 992
|
3 917
|
4 352
|
4 413
|
4 357
|
4 274
|
3 666
|
3 926
|
4 378
|
4 404
|
4 443
|
4 276
|
4 006
|
3 781
|
3 505
|
3 245
|
3 082
|
2 977
|
2 902
|
2 825
|
2 734
|
2 657
|
2 590
|
2 457
|
2 422
|
2 396
|
2 470
|
2 554
|
2 586
|
2 519
|
2 485
|
2 450
|
3 244
|
3 563
|
3 855
|
4 024
|
3 410
|
3 248
|
2 934
|
2 766
|
2 585
|
2 493
|
2 553
|
2 664
|
2 814
|
2 909
|
3 147
|
3 430
|
3 680
|
3 755
|
3 981
|
4 246
|
4 478
|
0
|
0
|
|
| Revenue |
777 557
N/A
|
818 888
+5%
|
824 067
+1%
|
843 530
+2%
|
879 680
+4%
|
910 175
+3%
|
928 632
+2%
|
945 603
+2%
|
979 742
+4%
|
989 010
+1%
|
1 019 598
+3%
|
1 022 306
+0%
|
1 019 467
0%
|
1 040 077
+2%
|
1 032 414
-1%
|
1 043 110
+1%
|
1 066 912
+2%
|
1 041 505
-2%
|
1 005 802
-3%
|
968 952
-4%
|
875 355
-10%
|
818 248
-7%
|
782 465
-4%
|
755 415
-3%
|
738 562
-2%
|
722 250
-2%
|
736 818
+2%
|
748 194
+2%
|
765 978
+2%
|
777 146
+1%
|
765 620
-1%
|
761 558
-1%
|
770 983
+1%
|
758 297
-2%
|
771 264
+2%
|
779 549
+1%
|
774 850
-1%
|
777 173
+0%
|
781 275
+1%
|
766 513
-2%
|
743 191
-3%
|
732 975
-1%
|
721 421
-2%
|
731 200
+1%
|
770 441
+5%
|
825 171
+7%
|
855 816
+4%
|
905 543
+6%
|
1 020 936
+13%
|
1 082 331
+6%
|
1 080 899
0%
|
1 061 150
-2%
|
999 534
-6%
|
989 944
-1%
|
990 806
+0%
|
997 018
+1%
|
995 130
0%
|
1 025 719
+3%
|
1 040 074
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(682 410)
|
(714 261)
|
(727 901)
|
(747 770)
|
(782 604)
|
(825 561)
|
(833 818)
|
(849 124)
|
(882 273)
|
(890 074)
|
(919 660)
|
(921 090)
|
(919 720)
|
(937 355)
|
(932 465)
|
(942 392)
|
(963 820)
|
(933 661)
|
(897 073)
|
(858 606)
|
(766 546)
|
(704 546)
|
(667 523)
|
(641 805)
|
(618 882)
|
(603 226)
|
(613 002)
|
(623 575)
|
(640 201)
|
(647 646)
|
(639 003)
|
(636 856)
|
(645 800)
|
(638 697)
|
(652 300)
|
(660 558)
|
(660 421)
|
(670 081)
|
(670 756)
|
(659 016)
|
(613 699)
|
(593 806)
|
(581 360)
|
(584 205)
|
(647 524)
|
(704 186)
|
(727 958)
|
(778 515)
|
(906 985)
|
(965 601)
|
(970 620)
|
(949 218)
|
(865 005)
|
(849 511)
|
(852 067)
|
(856 061)
|
(854 151)
|
(881 077)
|
(886 999)
|
|
| Gross Profit |
95 147
N/A
|
104 627
+10%
|
96 166
-8%
|
95 760
0%
|
97 076
+1%
|
84 614
-13%
|
94 814
+12%
|
96 479
+2%
|
97 469
+1%
|
98 936
+2%
|
99 938
+1%
|
101 216
+1%
|
99 747
-1%
|
102 722
+3%
|
99 949
-3%
|
100 718
+1%
|
103 092
+2%
|
107 844
+5%
|
108 729
+1%
|
110 346
+1%
|
108 809
-1%
|
113 702
+4%
|
114 942
+1%
|
113 610
-1%
|
119 680
+5%
|
119 024
-1%
|
123 816
+4%
|
124 619
+1%
|
125 777
+1%
|
129 500
+3%
|
126 617
-2%
|
124 702
-2%
|
125 183
+0%
|
119 600
-4%
|
118 964
-1%
|
118 991
+0%
|
114 429
-4%
|
107 092
-6%
|
110 519
+3%
|
107 497
-3%
|
129 492
+20%
|
139 169
+7%
|
140 061
+1%
|
146 995
+5%
|
122 917
-16%
|
120 985
-2%
|
127 858
+6%
|
127 027
-1%
|
113 952
-10%
|
116 730
+2%
|
110 279
-6%
|
111 932
+1%
|
134 529
+20%
|
140 433
+4%
|
138 740
-1%
|
140 957
+2%
|
140 979
+0%
|
144 643
+3%
|
153 075
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(69 025)
|
(68 680)
|
(72 902)
|
(72 545)
|
(76 436)
|
(77 748)
|
(81 042)
|
(82 059)
|
(82 442)
|
(87 059)
|
(87 328)
|
(88 612)
|
(87 010)
|
(87 818)
|
(87 674)
|
(88 533)
|
(89 429)
|
(90 064)
|
(92 080)
|
(92 989)
|
(93 554)
|
(95 193)
|
(95 856)
|
(98 303)
|
(100 399)
|
(101 766)
|
(103 501)
|
(104 400)
|
(105 890)
|
(109 237)
|
(109 782)
|
(108 732)
|
(108 693)
|
(106 246)
|
(101 696)
|
(97 303)
|
(90 145)
|
(86 303)
|
(83 938)
|
(83 751)
|
(103 215)
|
(109 660)
|
(114 266)
|
(120 076)
|
(106 869)
|
(107 847)
|
(110 020)
|
(111 803)
|
(113 013)
|
(113 225)
|
(113 657)
|
(113 893)
|
(114 137)
|
(115 451)
|
(116 480)
|
(117 405)
|
(120 503)
|
(120 822)
|
(121 327)
|
|
| Selling, General & Administrative |
(63 760)
|
(65 884)
|
(68 646)
|
(72 298)
|
(72 741)
|
(76 412)
|
(79 330)
|
(78 829)
|
(77 908)
|
(81 801)
|
(82 070)
|
(83 210)
|
(82 305)
|
(84 238)
|
(83 360)
|
(84 499)
|
(85 575)
|
(86 502)
|
(88 608)
|
(89 629)
|
(90 279)
|
(91 884)
|
(92 608)
|
(94 998)
|
(97 093)
|
(98 429)
|
(100 191)
|
(101 268)
|
(102 543)
|
(105 765)
|
(106 255)
|
(104 996)
|
(104 939)
|
(101 952)
|
(97 274)
|
(92 714)
|
(83 924)
|
(79 588)
|
(76 781)
|
(76 209)
|
(97 305)
|
(103 688)
|
(108 226)
|
(113 928)
|
(100 696)
|
(101 600)
|
(103 674)
|
(105 685)
|
(106 902)
|
(107 098)
|
(107 520)
|
(107 646)
|
(107 886)
|
(109 205)
|
(110 235)
|
(111 126)
|
(114 225)
|
(114 459)
|
(114 984)
|
|
| Research & Development |
(1 231)
|
(1 338)
|
(2 275)
|
0
|
(1 142)
|
0
|
0
|
(317)
|
(1 328)
|
0
|
0
|
(335)
|
(1 272)
|
(1 015)
|
(1 219)
|
(1 082)
|
(888)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(1 633)
|
(1 690)
|
(1 720)
|
0
|
(1 839)
|
0
|
0
|
(625)
|
(2 401)
|
0
|
0
|
(703)
|
(2 565)
|
(1 713)
|
(2 223)
|
(2 035)
|
(2 041)
|
(2 076)
|
(2 107)
|
(2 129)
|
(2 167)
|
(2 161)
|
(2 166)
|
(2 159)
|
(2 150)
|
(2 160)
|
(2 141)
|
(2 136)
|
(2 123)
|
(2 154)
|
(2 202)
|
(2 286)
|
(2 379)
|
(2 500)
|
(2 631)
|
(2 737)
|
(4 771)
|
(5 266)
|
(5 709)
|
(6 154)
|
(4 758)
|
(4 790)
|
(4 874)
|
(4 972)
|
(5 018)
|
(5 112)
|
(5 212)
|
(5 283)
|
(5 298)
|
(5 312)
|
(5 299)
|
(5 275)
|
(5 272)
|
(5 263)
|
(5 260)
|
(5 297)
|
(5 301)
|
(5 311)
|
(5 294)
|
|
| Other Operating Expenses |
(2 401)
|
230
|
(262)
|
(247)
|
(713)
|
(1 336)
|
(1 712)
|
(2 287)
|
(805)
|
(5 258)
|
(5 258)
|
(4 363)
|
(868)
|
(850)
|
(870)
|
(916)
|
(925)
|
(1 486)
|
(1 365)
|
(1 231)
|
(1 108)
|
(1 147)
|
(1 081)
|
(1 147)
|
(1 156)
|
(1 178)
|
(1 171)
|
(997)
|
(1 224)
|
(1 318)
|
(1 325)
|
(1 448)
|
(1 375)
|
(1 794)
|
(1 791)
|
(1 852)
|
(1 450)
|
(1 449)
|
(1 448)
|
(1 388)
|
(1 151)
|
(1 183)
|
(1 165)
|
(1 176)
|
(1 156)
|
(1 135)
|
(1 133)
|
(834)
|
(813)
|
(815)
|
(839)
|
(971)
|
(979)
|
(983)
|
(985)
|
(982)
|
(977)
|
(1 052)
|
(1 049)
|
|
| Operating Income |
26 123
N/A
|
35 946
+38%
|
23 263
-35%
|
23 214
0%
|
20 640
-11%
|
6 867
-67%
|
13 773
+101%
|
14 420
+5%
|
15 027
+4%
|
11 876
-21%
|
12 609
+6%
|
12 604
0%
|
12 737
+1%
|
14 905
+17%
|
12 276
-18%
|
12 185
-1%
|
13 663
+12%
|
17 779
+30%
|
16 648
-6%
|
17 357
+4%
|
15 255
-12%
|
18 508
+21%
|
19 085
+3%
|
15 305
-20%
|
19 281
+26%
|
17 257
-10%
|
20 314
+18%
|
20 220
0%
|
19 887
-2%
|
20 264
+2%
|
16 836
-17%
|
15 970
-5%
|
16 490
+3%
|
13 355
-19%
|
17 269
+29%
|
21 689
+26%
|
24 284
+12%
|
20 789
-14%
|
26 580
+28%
|
23 746
-11%
|
26 277
+11%
|
29 510
+12%
|
25 797
-13%
|
26 919
+4%
|
16 048
-40%
|
13 138
-18%
|
17 838
+36%
|
15 225
-15%
|
939
-94%
|
3 505
+273%
|
(3 379)
N/A
|
(1 961)
+42%
|
20 392
N/A
|
24 983
+23%
|
22 260
-11%
|
23 552
+6%
|
20 476
-13%
|
23 820
+16%
|
31 748
+33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4 010)
|
(3 611)
|
(3 201)
|
(2 550)
|
(2 054)
|
(1 238)
|
(1 296)
|
(1 309)
|
(1 379)
|
(1 357)
|
(1 258)
|
(1 696)
|
(2 528)
|
(2 843)
|
(3 008)
|
(3 137)
|
(2 837)
|
(1 705)
|
(1 974)
|
(731)
|
(452)
|
(168)
|
(176)
|
(1 429)
|
(2 220)
|
(3 652)
|
(3 435)
|
(3 034)
|
(2 238)
|
(1 559)
|
(1 024)
|
(898)
|
(1 603)
|
(1 949)
|
(2 160)
|
(2 227)
|
(2 311)
|
(2 656)
|
(3 092)
|
(2 986)
|
(1 515)
|
(1 503)
|
(1 184)
|
(1 318)
|
(1 574)
|
(1 358)
|
(1 212)
|
(1 102)
|
(1 474)
|
(1 316)
|
(698)
|
(1 628)
|
(3 049)
|
(2 855)
|
(3 660)
|
(2 910)
|
(1 204)
|
(1 552)
|
(1 929)
|
|
| Non-Reccuring Items |
6 459
|
3 371
|
4 233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(638)
|
(639)
|
(639)
|
(745)
|
(107)
|
0
|
0
|
0
|
(521)
|
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
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
243
|
0
|
0
|
(46)
|
1 057
|
0
|
0
|
(84)
|
1 151
|
132
|
604
|
611
|
1 227
|
1 223
|
801
|
760
|
411
|
419
|
377
|
422
|
55
|
84
|
125
|
134
|
315
|
331
|
604
|
604
|
620
|
561
|
609
|
(1 287)
|
(968)
|
(764)
|
(931)
|
1 178
|
650
|
1 257
|
1 157
|
1 024
|
957
|
175
|
277
|
310
|
801
|
1 143
|
1 795
|
2 026
|
1 425
|
1 277
|
690
|
678
|
455
|
376
|
110
|
|
| Total Other Income |
0
|
0
|
(8)
|
(14)
|
2 331
|
2 666
|
4 129
|
4 570
|
1 526
|
5 160
|
6 050
|
6 012
|
3 291
|
4 431
|
3 152
|
3 761
|
3 438
|
2 877
|
2 844
|
2 406
|
2 073
|
2 123
|
1 235
|
1 198
|
1 123
|
1 075
|
1 068
|
890
|
1 107
|
1 142
|
1 771
|
1 033
|
449
|
396
|
178
|
224
|
(3 356)
|
(3 547)
|
(3 464)
|
(3 017)
|
(6 896)
|
(6 939)
|
(7 232)
|
(7 308)
|
(550)
|
(542)
|
(697)
|
(707)
|
(470)
|
(657)
|
(347)
|
(370)
|
(440)
|
(24)
|
424
|
1 791
|
1 945
|
2 940
|
2 449
|
|
| Pre-Tax Income |
28 572
N/A
|
35 707
+25%
|
24 287
-32%
|
20 650
-15%
|
21 160
+2%
|
8 294
-61%
|
16 605
+100%
|
17 634
+6%
|
16 230
-8%
|
15 679
-3%
|
17 401
+11%
|
16 836
-3%
|
14 650
-13%
|
16 624
+13%
|
13 023
-22%
|
13 419
+3%
|
15 491
+15%
|
20 174
+30%
|
18 319
-9%
|
19 794
+8%
|
17 287
-13%
|
20 884
+21%
|
20 521
-2%
|
15 497
-24%
|
17 601
+14%
|
14 126
-20%
|
17 433
+23%
|
17 464
+0%
|
18 964
+9%
|
20 178
+6%
|
18 187
-10%
|
16 711
-8%
|
15 435
-8%
|
12 364
-20%
|
15 897
+29%
|
18 400
+16%
|
17 649
-4%
|
13 823
-22%
|
19 094
+38%
|
18 921
-1%
|
18 516
-2%
|
22 325
+21%
|
18 538
-17%
|
19 318
+4%
|
14 881
-23%
|
11 413
-23%
|
16 205
+42%
|
13 725
-15%
|
(204)
N/A
|
2 676
N/A
|
(2 629)
N/A
|
(1 934)
+26%
|
18 328
N/A
|
23 381
+28%
|
19 714
-16%
|
23 110
+17%
|
21 673
-6%
|
25 584
+18%
|
32 378
+27%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(6 084)
|
(7 810)
|
(5 055)
|
(4 147)
|
(4 871)
|
(1 425)
|
(3 508)
|
(3 868)
|
(3 436)
|
(3 312)
|
(3 387)
|
(3 266)
|
(2 168)
|
(2 604)
|
(2 115)
|
(2 201)
|
(2 810)
|
(3 838)
|
(3 512)
|
(3 843)
|
(3 560)
|
(4 352)
|
(4 191)
|
(3 080)
|
(3 619)
|
(2 854)
|
(3 582)
|
(3 588)
|
(4 114)
|
(4 763)
|
(4 065)
|
(3 587)
|
(2 540)
|
(1 801)
|
(2 522)
|
(3 738)
|
(4 616)
|
(3 578)
|
(5 046)
|
(4 441)
|
(4 385)
|
(5 548)
|
(4 654)
|
(4 606)
|
(2 968)
|
(2 199)
|
(3 331)
|
(2 944)
|
(551)
|
(966)
|
352
|
78
|
(3 391)
|
(4 485)
|
(3 628)
|
(4 187)
|
(4 412)
|
(5 712)
|
(6 192)
|
|
| Income from Continuing Operations |
22 488
|
27 896
|
19 232
|
16 503
|
16 289
|
6 869
|
13 097
|
13 766
|
12 795
|
12 367
|
14 015
|
13 571
|
12 483
|
14 021
|
10 908
|
11 218
|
12 681
|
16 336
|
14 807
|
15 950
|
13 727
|
16 532
|
16 330
|
12 418
|
13 982
|
11 273
|
13 853
|
13 878
|
14 850
|
15 415
|
14 121
|
13 123
|
12 895
|
10 563
|
13 374
|
14 661
|
13 033
|
10 244
|
14 048
|
14 479
|
14 131
|
16 776
|
13 883
|
14 712
|
11 913
|
9 214
|
12 874
|
10 781
|
(755)
|
1 709
|
(2 277)
|
(1 856)
|
14 937
|
18 896
|
16 086
|
18 923
|
17 261
|
19 872
|
26 186
|
|
| Net Income (Common) |
22 488
N/A
|
27 896
+24%
|
19 232
-31%
|
16 503
-14%
|
16 289
-1%
|
6 869
-58%
|
13 097
+91%
|
13 766
+5%
|
12 795
-7%
|
12 367
-3%
|
14 015
+13%
|
13 571
-3%
|
12 483
-8%
|
14 021
+12%
|
10 908
-22%
|
11 218
+3%
|
12 681
+13%
|
16 336
+29%
|
14 807
-9%
|
15 950
+8%
|
13 727
-14%
|
16 532
+20%
|
16 330
-1%
|
12 418
-24%
|
13 982
+13%
|
11 273
-19%
|
13 853
+23%
|
13 878
+0%
|
14 850
+7%
|
15 415
+4%
|
14 121
-8%
|
13 123
-7%
|
12 895
-2%
|
10 563
-18%
|
13 374
+27%
|
14 661
+10%
|
13 033
-11%
|
10 244
-21%
|
14 048
+37%
|
14 479
+3%
|
14 131
-2%
|
16 776
+19%
|
13 883
-17%
|
14 712
+6%
|
11 913
-19%
|
9 214
-23%
|
12 874
+40%
|
10 781
-16%
|
(755)
N/A
|
1 709
N/A
|
(2 277)
N/A
|
(1 856)
+19%
|
14 937
N/A
|
18 896
+27%
|
16 086
-15%
|
18 923
+18%
|
17 261
-9%
|
19 872
+15%
|
26 186
+32%
|
|
| EPS (Diluted) |
1 124.4
N/A
|
996.28
-11%
|
686.85
-31%
|
589.39
-14%
|
581.75
-1%
|
245.32
-58%
|
467.75
+91%
|
491.64
+5%
|
456.96
-7%
|
441.67
-3%
|
500.53
+13%
|
484.67
-3%
|
445.82
-8%
|
500.75
+12%
|
389.57
-22%
|
400.64
+3%
|
452.89
+13%
|
583.42
+29%
|
528.82
-9%
|
569.64
+8%
|
490.25
-14%
|
590.42
+20%
|
583.21
-1%
|
443.5
-24%
|
499.35
+13%
|
402.6
-19%
|
494.75
+23%
|
495.64
+0%
|
530.35
+7%
|
550.53
+4%
|
504.32
-8%
|
468.67
-7%
|
460.53
-2%
|
377.25
-18%
|
477.64
+27%
|
523.6
+10%
|
465.46
-11%
|
365.85
-21%
|
501.71
+37%
|
517.1
+3%
|
504.67
-2%
|
599.14
+19%
|
504.84
-16%
|
538.2
+7%
|
435.1
-19%
|
338.82
-22%
|
473.4
+40%
|
396.45
-16%
|
-27.78
N/A
|
62.86
N/A
|
-83.74
N/A
|
-68.24
+19%
|
549.27
N/A
|
694.84
+27%
|
591.52
-15%
|
695.85
+18%
|
634.73
-9%
|
730.73
+15%
|
962.92
+32%
|
|