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DAECHANG Co., Ltd. (012800) Financial Statements
DAECHANG Co., Ltd. Financial Overview
DAECHANG Co., Ltd.'s market cap is currently $77.01B. The company's EPS TTM is $271.70; its P/E ratio is 3.71; and it has a dividend yield of 1.67%. DAECHANG 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 | $ 1.47T | $ 1.34T | $ 1.32T | $ 1.44T | $ 1.28T |
| Gross Profit | $ 88.06B | $ 66.10B | $ 30.53B | $ 53.50B | $ 103.92B |
| Operating Income | $ 51.53B | $ 31.35B | $ -9.27B | $ 9.14B | $ 61.49B |
| EBITDA | $ 59.79B | $ 36.97B | $ 194.14M | $ 33.07B | $ 52.31B |
| Net Income | $ 2.13B | $ 4.39B | $ -19.41B | $ 3.70B | $ 26.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.97B | $ 30.66B | $ 32.94B | $ 60.33B | $ 34.49B |
| Total Assets | $ 925.18B | $ 838.56B | $ 759.53B | $ 840.15B | $ 810.74B |
| Total Debt | $ 468.86B | $ 402.93B | $ 430.78B | $ 444.50B | $ 438.83B |
| Net Debt | $ 444.58B | $ 374.44B | $ 401.19B | $ 386.54B | $ 406.15B |
| Total Liabilities | $ 623.02B | $ 523.19B | $ 509.27B | $ 563.44B | $ 536.62B |
| Stockholders' Equity | $ 284.29B | $ 280.12B | $ 220.73B | $ 246.16B | $ 243.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -23.99B | $ 29.57B | $ -16.49B | $ 23.98B | $ -64.41B |
| Operating Cash Flow | $ -16.89B | $ 36.53B | $ -10.74B | $ 32.46B | $ -38.70B |
| Investing Cash Flow | $ -57.94B | $ -7.12B | $ -4.09B | $ -10.55B | $ -46.97B |
| Financing Cash Flow | $ 70.65B | $ -30.74B | $ -13.51B | $ 3.56B | $ 103.29B |
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