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DAEDUCK Co., Ltd. (008060) Financial Statements
DAEDUCK Co., Ltd. Financial Overview
DAEDUCK Co., Ltd.'s market cap is currently $456.94B. The company's EPS TTM is $1159.19; its P/E ratio is 12.13; and it has a dividend yield of 8.21%. DAEDUCK 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 | $ 1.38T | $ 1.27T | $ 1.28T | $ 1.66T | $ 1.37T |
| Gross Profit | $ 125.97B | $ 121.56B | $ 143.97B | $ 323.62B | $ 162.57B |
| Operating Income | $ 11.37B | $ 8.42B | $ 51.79B | $ 196.87B | $ 65.65B |
| EBITDA | $ 155.56B | $ 227.56B | $ 231.58B | $ 366.24B | $ 239.50B |
| Net Income | $ 3.54B | $ 22.60B | $ 12.79B | $ 19.26B | $ -3.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 423.01B | $ 381.33B | $ 401.83B | $ 369.97B | $ 301.92B |
| Total Assets | $ 1.84T | $ 1.82T | $ 1.84T | $ 1.90T | $ 1.72T |
| Total Debt | $ 78.29B | $ 28.28B | $ 30.70B | $ 39.21B | $ 10.22B |
| Net Debt | $ -9.12B | $ -39.55B | $ -110.17B | $ -177.26B | $ -140.54B |
| Total Liabilities | $ 388.48B | $ 299.99B | $ 340.06B | $ 419.08B | $ 351.06B |
| Stockholders' Equity | $ 586.45B | $ 618.81B | $ 607.57B | $ 606.29B | $ 595.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45B | $ 57.16B | $ 122.84B | $ 76.77B | $ 56.04B |
| Operating Cash Flow | $ 88.79B | $ 148.54B | $ 253.22B | $ 321.84B | $ 254.05B |
| Investing Cash Flow | $ -51.28B | $ -189.11B | $ -284.30B | $ -258.64B | $ -142.69B |
| Financing Cash Flow | $ -16.80B | $ -35.78B | $ -44.52B | $ 2.91B | $ -28.59B |
Currency in KRW
