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DAEDONG CORPORATION (000490) Financial Statements
DAEDONG CORPORATION Financial Overview
DAEDONG CORPORATION's market cap is currently $178.21B. The company's EPS TTM is $-686.55; its P/E ratio is -10.05; and it has a dividend yield of 1.45%. DAEDONG CORPORATION is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.48T | $ 1.42T | $ 1.43T | $ 1.46T | $ 1.18T |
| Gross Profit | $ 313.08B | $ 308.49B | $ 312.24B | $ 313.71B | $ 216.39B |
| Operating Income | $ 31.22B | $ 18.46B | $ 65.40B | $ 88.28B | $ 54.88B |
| EBITDA | $ 92.16B | $ 75.63B | $ 119.78B | $ 112.91B | $ 77.26B |
| Net Income | $ -16.84B | $ -30.72B | $ 17.59B | $ 38.65B | $ 33.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.43B | $ 68.32B | $ 68.29B | $ 133.29B | $ 60.41B |
| Total Assets | $ 2.28T | $ 2.13T | $ 1.96T | $ 1.71T | $ 1.26T |
| Total Debt | $ 1.03T | $ 850.93B | $ 817.93B | $ 620.95B | $ 466.23B |
| Net Debt | $ 983.13B | $ 788.46B | $ 753.61B | $ 492.43B | $ 409.56B |
| Total Liabilities | $ 1.63T | $ 1.53T | $ 1.38T | $ 1.24T | $ 874.73B |
| Stockholders' Equity | $ 484.82B | $ 431.72B | $ 453.88B | $ 344.66B | $ 351.40B |
| Cash Flow | |||||
| Free Cash Flow | $ -155.49B | $ 190.71B | $ -248.73B | $ -196.32B | $ -68.77B |
| Operating Cash Flow | $ -98.89B | $ 255.47B | $ -181.48B | $ -80.97B | $ -5.87B |
| Investing Cash Flow | $ -103.55B | $ -71.00B | $ -30.31B | $ -122.62B | $ -76.40B |
| Financing Cash Flow | $ 190.74B | $ -191.15B | $ 148.31B | $ 275.27B | $ 99.15B |
Currency in KRW