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DAESUNG HOLDINGS Co., Ltd. (KR:016710)
:016710
South Korea Market
016710
DAESUNG HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

DAESUNG HOLDINGS Co., Ltd. (016710) Financial Statements

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DAESUNG HOLDINGS Co., Ltd. Financial Overview

DAESUNG HOLDINGS Co., Ltd.'s market cap is currently ₩112.93B. The company's EPS TTM is ₩1550.05; its P/E ratio is 4.59; and it has a dividend yield of 3.52%. DAESUNG HOLDINGS 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₩ 1.22T₩ 1.21T₩ 1.22T₩ 1.25T₩ 940.47B
Gross Profit₩ 168.01B₩ 171.26B₩ 157.31B₩ 144.44B₩ 152.14B
Operating Income₩ 27.36B₩ 23.30B₩ 19.58B₩ 6.98B₩ 21.15B
EBITDA₩ 62.69B₩ 57.33B₩ 41.79B₩ 50.60B₩ 57.08B
Net Income₩ 17.15B₩ 32.12B₩ 153.79B₩ 3.62B₩ 16.74B
Balance Sheet
Cash & Short-Term Investments₩ 243.93B₩ 229.47B₩ 246.68B₩ 208.88B₩ 125.50B
Total Assets₩ 1.25T₩ 1.25T₩ 1.25T₩ 1.39T₩ 1.24T
Total Debt₩ 206.11B₩ 223.29B₩ 236.16B₩ 237.53B₩ 227.19B
Net Debt₩ 49.26B₩ 94.03B₩ 165.18B₩ 156.45B₩ 175.55B
Total Liabilities₩ 632.26B₩ 660.56B₩ 686.95B₩ 786.54B₩ 647.10B
Stockholders' Equity₩ 459.50B₩ 439.60B₩ 419.27B₩ 479.17B₩ 470.72B
Cash Flow
Free Cash Flow₩ 27.13B₩ 16.71B₩ -44.51B₩ 26.56B₩ 10.48B
Operating Cash Flow₩ 55.63B₩ 55.83B₩ -1.56B₩ 74.63B₩ 65.87B
Investing Cash Flow₩ -2.54B₩ 20.81B₩ -9.40B₩ -45.66B₩ -70.16B
Financing Cash Flow₩ -24.68B₩ -20.44B₩ 864.86M₩ 470.13M₩ -16.62B
Currency in KRW

DAESUNG HOLDINGS Co., Ltd. Earnings and Revenue History

Income Statement >

DAESUNG HOLDINGS Co., Ltd. Debt to Assets

Balance Sheet >

DAESUNG HOLDINGS Co., Ltd. Cash Flow

Cash Flow >

DAESUNG HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >