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Daekyo Co., Ltd (019680) Financial Statements
Daekyo Co., Ltd Financial Overview
Daekyo Co., Ltd's market cap is currently $37.90B. The company's EPS TTM is $-2030.46; its P/E ratio is -0.74; and it has a dividend yield of 8.03%. Daekyo 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 | $ 650.00B | $ 663.50B | $ 659.74B | $ 683.08B | $ 638.39B |
| Gross Profit | $ 124.10B | $ 127.20B | $ 109.31B | $ 101.74B | $ 92.57B |
| Operating Income | $ -3.52B | $ -1.56B | $ -27.78B | $ -49.96B | $ -28.31B |
| EBITDA | $ 31.72B | $ 35.81B | $ 12.19B | $ -41.90B | $ 16.52B |
| Net Income | $ -36.42B | $ 649.02M | $ -93.84B | $ -134.08B | $ -43.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.51B | $ 84.43B | $ 58.62B | $ 66.15B | $ 164.39B |
| Total Assets | $ 587.07B | $ 605.26B | $ 604.53B | $ 666.72B | $ 813.57B |
| Total Debt | $ 144.08B | $ 133.75B | $ 140.42B | $ 98.20B | $ 93.20B |
| Net Debt | $ 98.03B | $ 72.94B | $ 97.05B | $ 68.52B | $ 42.00B |
| Total Liabilities | $ 305.11B | $ 292.02B | $ 296.00B | $ 262.33B | $ 297.16B |
| Stockholders' Equity | $ 280.67B | $ 310.18B | $ 305.98B | $ 398.47B | $ 506.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.64B | $ -14.42B | $ -18.62B | $ 20.53B | $ 29.81B |
| Operating Cash Flow | $ 23.96B | $ 6.56B | $ 12.02B | $ 45.27B | $ 46.42B |
| Investing Cash Flow | $ -29.37B | $ 61.10B | $ -13.28B | $ -16.37B | $ -9.59B |
| Financing Cash Flow | $ -23.53B | $ -52.44B | $ 14.79B | $ -50.93B | $ -31.70B |
Currency in KRW
