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Daehyun Co., Ltd (KR:016090)
:016090
South Korea Market
016090
Daehyun Co., Ltd
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Daehyun Co., Ltd (016090) Financial Statements

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Daehyun Co., Ltd Financial Overview

Daehyun Co., Ltd's market cap is currently ₩64.21B. The company's EPS TTM is ₩296.15; its P/E ratio is 4.85; and it has a dividend yield of 5.57%. Daehyun 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₩ 240.54B₩ 259.28B₩ 295.30B₩ 319.31B₩ 287.90B
Gross Profit₩ 122.61B₩ 145.41B₩ 169.56B₩ 186.48B₩ 163.27B
Operating Income₩ 7.08B₩ 14.37B₩ 21.33B₩ 30.20B₩ 22.41B
EBITDA₩ 14.73B₩ 27.49B₩ 33.47B₩ 38.70B₩ 30.52B
Net Income₩ 11.01B₩ 15.90B₩ 23.27B₩ 25.43B₩ 19.24B
Balance Sheet
Cash & Short-Term Investments₩ 43.92B₩ 43.00B₩ 35.69B₩ 31.40B₩ 39.23B
Total Assets₩ 314.89B₩ 306.46B₩ 309.34B₩ 297.65B₩ 280.08B
Total Debt₩ 2.92B₩ 2.82B₩ 1.85B₩ 985.87M₩ 1.84B
Net Debt₩ -18.02B₩ -12.07B₩ -9.72B₩ -7.58B₩ -10.40B
Total Liabilities₩ 37.46B₩ 36.07B₩ 48.98B₩ 55.00B₩ 59.05B
Stockholders' Equity₩ 277.43B₩ 270.39B₩ 260.36B₩ 242.65B₩ 221.03B
Cash Flow
Free Cash Flow₩ 21.94B₩ 11.74B₩ 28.61B₩ 18.11B₩ 23.41B
Operating Cash Flow₩ 26.09B₩ 15.69B₩ 35.94B₩ 21.77B₩ 30.69B
Investing Cash Flow₩ -13.92B₩ -6.06B₩ -26.26B₩ -19.71B₩ -18.42B
Financing Cash Flow₩ -6.11B₩ -6.31B₩ -6.67B₩ -5.74B₩ -3.62B
Currency in KRW

Daehyun Co., Ltd Earnings and Revenue History

Income Statement >

Daehyun Co., Ltd Debt to Assets

Balance Sheet >

Daehyun Co., Ltd Cash Flow

Cash Flow >

Daehyun Co., Ltd Forecast EPS vs Actual EPS

Earnings >