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Daewon Cable Co., Ltd. (006340) Financial Statements
Daewon Cable Co., Ltd. Financial Overview
Daewon Cable Co., Ltd.'s market cap is currently $763.34B. The company's EPS TTM is $156.72; its P/E ratio is 60.43; and it has a dividend yield of 1.84%. Daewon Cable Co., Ltd. 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 | $ 624.54B | $ 552.78B | $ 515.40B | $ 562.43B | $ 474.98B |
| Gross Profit | $ 30.14B | $ 32.12B | $ 26.96B | $ 15.43B | $ 13.07B |
| Operating Income | $ 9.34B | $ 14.34B | $ 13.13B | $ 1.35B | $ 2.30B |
| EBITDA | $ 16.93B | $ 14.73B | $ 18.19B | $ 7.17B | $ 964.49M |
| Net Income | $ 8.78B | $ 6.79B | $ 9.61B | $ 1.35B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.89B | $ 7.47B | $ 20.07B | $ 29.23B | $ 7.01B |
| Total Assets | $ 346.45B | $ 226.99B | $ 234.87B | $ 245.96B | $ 240.57B |
| Total Debt | $ 26.86B | $ 27.91B | $ 31.85B | $ 32.88B | $ 40.47B |
| Net Debt | $ 10.11B | $ 25.31B | $ 19.00B | $ 28.29B | $ 39.27B |
| Total Liabilities | $ 194.40B | $ 113.15B | $ 134.55B | $ 154.36B | $ 152.93B |
| Stockholders' Equity | $ 121.69B | $ 113.85B | $ 100.32B | $ 91.60B | $ 87.64B |
| Cash Flow | |||||
| Free Cash Flow | $ -35.43B | $ 2.79B | $ -7.55B | $ 28.70B | $ -11.41B |
| Operating Cash Flow | $ -30.14B | $ 4.01B | $ -5.89B | $ 31.85B | $ -9.43B |
| Investing Cash Flow | $ 40.21B | $ -14.99B | $ 15.76B | $ -21.72B | $ -2.86B |
| Financing Cash Flow | $ 4.06B | $ 636.64M | $ -1.54B | $ -6.47B | $ 11.59B |
Currency in KRW