tiprankstipranks
DAECHANG Forging Co., Ltd (KR:015230)
:015230
South Korea Market

DAECHANG Forging Co., Ltd (015230) Financial Statements

Followers

DAECHANG Forging Co., Ltd Financial Overview

DAECHANG Forging Co., Ltd's market cap is currently ₩157.46B. The company's EPS TTM is ₩1482.01; its P/E ratio is 4.47; and it has a dividend yield of 2.72%. DAECHANG Forging 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 346.27B₩ 322.24B₩ 372.12B₩ 421.50B₩ 354.44B
Gross Profit₩ 67.27B₩ 61.84B₩ 74.11B₩ 80.48B₩ 55.55B
Operating Income₩ 38.03B₩ 30.07B₩ 48.12B₩ 49.86B₩ 29.51B
EBITDA₩ 45.82B₩ 53.09B₩ 56.38B₩ 63.42B₩ 41.63B
Net Income₩ 28.79B₩ 33.57B₩ 33.94B₩ 36.70B₩ 26.64B
Balance Sheet
Cash & Short-Term Investments₩ 102.60B₩ 112.50B₩ 80.33B₩ 44.38B₩ 25.76B
Total Assets₩ 401.82B₩ 372.34B₩ 334.75B₩ 338.23B₩ 298.48B
Total Debt₩ 8.59B₩ 7.86B₩ 7.45B₩ 12.70B₩ 5.39B
Net Debt₩ -29.22B₩ -30.84B₩ -19.18B₩ -19.23B₩ -12.91B
Total Liabilities₩ 78.54B₩ 71.00B₩ 62.21B₩ 95.83B₩ 71.31B
Stockholders' Equity₩ 322.89B₩ 299.55B₩ 266.62B₩ 237.28B₩ 213.39B
Cash Flow
Free Cash Flow₩ -8.03B₩ 32.15B₩ 48.42B₩ 20.16B₩ -30.71B
Operating Cash Flow₩ 20.25B₩ 40.93B₩ 73.42B₩ 29.29B₩ -13.45B
Investing Cash Flow₩ -17.59B₩ -15.57B₩ -69.14B₩ -16.24B₩ 1.51B
Financing Cash Flow₩ -2.62B₩ -14.55B₩ -9.42B₩ 1.11B₩ -2.24B
Currency in KRW

DAECHANG Forging Co., Ltd Earnings and Revenue History

DAECHANG Forging Co., Ltd Debt to Assets

DAECHANG Forging Co., Ltd Cash Flow

DAECHANG Forging Co., Ltd Forecast EPS vs Actual EPS