DAECHANG Co., Ltd. (012800) Financial Statements

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DAECHANG Co., Ltd. Financial Overview

DAECHANG Co., Ltd.'s market cap is currently ₩91.51B. The company's EPS TTM is ₩271.7; its P/E ratio is 4.40; and it has a dividend yield of 1.67%. DAECHANG 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	₩ 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	₩ 33.08B	₩ 52.32B
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

Currency in KRW

DAECHANG Co., Ltd. Earnings and Revenue History

Income Statement >

DAECHANG Co., Ltd. Debt to Assets

Balance Sheet >

DAECHANG Co., Ltd. Cash Flow

Cash Flow >

DAECHANG Co., Ltd. Forecast EPS vs Actual EPS

Earnings >