Daewoong Co., Ltd. (003090) Financial Statements

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Daewoong Co., Ltd. Financial Overview

Daewoong Co., Ltd.'s market cap is currently ₩678.38B. The company's EPS TTM is ₩4647.29; its P/E ratio is 3.57; and it has a dividend yield of 1.21%. Daewoong Co., Ltd. is scheduled to report earnings on August 14, 2026, 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	₩ 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	₩ 211.37B	₩ 171.19B
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

Daewoong Co., Ltd. Earnings and Revenue History

Income Statement >

Daewoong Co., Ltd. Debt to Assets

Balance Sheet >

Daewoong Co., Ltd. Cash Flow

Cash Flow >

Daewoong Co., Ltd. Forecast EPS vs Actual EPS

Earnings >