Want to see KR:003090 full AI Analyst Report?
Daewoong Co., Ltd. (003090) Financial Statements
Daewoong Co., Ltd. Financial Overview
Daewoong Co., Ltd.'s market cap is currently $617.86B. The company's EPS TTM is $4647.29; its P/E ratio is 3.25; and it has a dividend yield of 1.32%. Daewoong 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 | $ 2.07T | $ 1.94T | $ 1.82T | $ 1.70T | $ 1.51T |
| Gross Profit | $ 1.09T | $ 1.05T | $ 931.20B | $ 899.65B | $ 763.17B |
| Operating Income | $ 260.52B | $ 281.91B | $ 195.87B | $ 207.33B | $ 182.45B |
| EBITDA | $ 323.40B | $ 182.13B | $ 270.34B | $ 211.57B | $ 233.01B |
| Net Income | $ 175.06B | $ 57.89B | $ 152.67B | $ 102.57B | $ 78.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.79B | $ 264.14B | $ 267.16B | $ 386.74B | $ 387.85B |
| Total Assets | $ 3.23T | $ 2.72T | $ 2.36T | $ 2.16T | $ 1.93T |
| Total Debt | $ 878.22B | $ 682.65B | $ 448.85B | $ 445.13B | $ 445.50B |
| Net Debt | $ 622.30B | $ 491.13B | $ 287.16B | $ 254.70B | $ 320.87B |
| Total Liabilities | $ 1.46T | $ 1.22T | $ 922.48B | $ 879.41B | $ 776.67B |
| Stockholders' Equity | $ 1.18T | $ 996.51B | $ 934.80B | $ 828.83B | $ 730.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -37.22B | $ -173.92B | $ -23.30B | $ 31.46B | $ 17.67B |
| Operating Cash Flow | $ 257.58B | $ 162.38B | $ 205.65B | $ 149.08B | $ 133.18B |
| Investing Cash Flow | $ -367.87B | $ -365.55B | $ -204.82B | $ -105.49B | $ -219.13B |
| Financing Cash Flow | $ 175.43B | $ 227.82B | $ -28.98B | $ 22.57B | $ 11.00B |
Currency in KRW