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DAEWON KANG UP Co., Ltd. (000430) Financial Statements
DAEWON KANG UP Co., Ltd. Financial Overview
DAEWON KANG UP Co., Ltd.'s market cap is currently $246.14B. The company's EPS TTM is $1309.47; its P/E ratio is 3.03; and it has a dividend yield of 2.77%. DAEWON KANG UP Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60T | $ 1.37T | $ 1.11T | $ 1.02T | $ 862.22B |
| Gross Profit | $ 185.10B | $ 148.40B | $ 129.94B | $ 88.08B | $ 64.16B |
| Operating Income | $ 47.01B | $ 22.56B | $ 59.55B | $ 22.06B | $ 8.22B |
| EBITDA | $ 110.23B | $ 77.14B | $ 117.97B | $ 72.40B | $ 53.57B |
| Net Income | $ 36.42B | $ 23.62B | $ 30.64B | $ 18.86B | $ -2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.53B | $ 48.30B | $ 63.40B | $ 82.50B | $ 63.92B |
| Total Assets | $ 1.45T | $ 1.30T | $ 1.03T | $ 1.01T | $ 983.03B |
| Total Debt | $ 331.06B | $ 287.71B | $ 182.71B | $ 195.05B | $ 208.19B |
| Net Debt | $ 307.97B | $ 270.23B | $ 156.50B | $ 147.79B | $ 198.47B |
| Total Liabilities | $ 719.09B | $ 621.33B | $ 408.11B | $ 412.41B | $ 406.04B |
| Stockholders' Equity | $ 561.55B | $ 518.28B | $ 509.06B | $ 483.71B | $ 462.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.25B | $ -15.71B | $ 20.70B | $ 25.31B | $ -6.74B |
| Operating Cash Flow | $ 111.22B | $ 55.14B | $ 54.26B | $ 56.18B | $ 14.38B |
| Investing Cash Flow | $ -134.46B | $ -82.82B | $ -41.08B | $ 16.22B | $ -9.01B |
| Financing Cash Flow | $ 29.19B | $ 20.02B | $ -35.62B | $ -34.10B | $ -14.76B |
Currency in KRW
