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Daelim Trading Co., Ltd (006570) Financial Statements
Daelim Trading Co., Ltd Financial Overview
Daelim Trading Co., Ltd's market cap is currently $27.42B. The company's EPS TTM is $-881.63; its P/E ratio is -2.06; and it has a dividend yield of 1.02%. Daelim Trading 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 | $ 126.17B | $ 136.97B | $ 145.72B | $ 174.11B | $ 155.23B |
| Gross Profit | $ 20.23B | $ 23.86B | $ 23.08B | $ 34.09B | $ 26.22B |
| Operating Income | $ -9.57B | $ -3.41B | $ -4.93B | $ 6.95B | $ 2.94B |
| EBITDA | $ -5.14B | $ -197.20M | $ -1.11B | $ 9.13B | $ 5.45B |
| Net Income | $ -17.04B | $ -10.89B | $ -7.97B | $ 3.79B | $ 285.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87B | $ 4.75B | $ 13.60B | $ 9.17B | $ 6.21B |
| Total Assets | $ 154.79B | $ 162.83B | $ 177.14B | $ 171.79B | $ 165.80B |
| Total Debt | $ 83.23B | $ 79.22B | $ 76.26B | $ 58.89B | $ 59.60B |
| Net Debt | $ 80.69B | $ 76.72B | $ 63.97B | $ 50.85B | $ 54.24B |
| Total Liabilities | $ 116.61B | $ 104.21B | $ 106.15B | $ 91.46B | $ 89.67B |
| Stockholders' Equity | $ 37.84B | $ 58.24B | $ 70.61B | $ 79.96B | $ 75.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.71B | $ -10.42B | $ -9.53B | $ 3.16B | $ -6.21B |
| Operating Cash Flow | $ 449.95M | $ -7.74B | $ -3.17B | $ 6.59B | $ -2.71B |
| Investing Cash Flow | $ -4.41B | $ -1.82B | $ -7.99B | $ -2.32B | $ -2.37B |
| Financing Cash Flow | $ 4.16B | $ -201.22M | $ 15.24B | $ -1.70B | $ -343.94M |
Currency in KRW
