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Daewon Chemical Co., Ltd (024890) Financial Statements
Daewon Chemical Co., Ltd Financial Overview
Daewon Chemical Co., Ltd's market cap is currently $11.58B. The company's EPS TTM is $520.34; its P/E ratio is 2.81; and it has a dividend yield of 0.55%. Daewon Chemical 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 | $ 126.42B | $ 125.95B | $ 122.18B | $ 146.81B | $ 113.34B |
| Gross Profit | $ 20.60B | $ 20.53B | $ 13.69B | $ 16.76B | $ 13.63B |
| Operating Income | $ 886.32M | $ -6.11B | $ -6.44B | $ -7.40B | $ -8.43B |
| EBITDA | $ 3.41B | $ -1.00B | $ -3.13B | $ -4.98B | $ -5.72B |
| Net Income | $ 3.50B | $ -12.13B | $ -9.75B | $ -9.62B | $ -7.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.50B | $ 5.92B | $ 13.44B | $ 11.39B | $ 15.95B |
| Total Assets | $ 148.38B | $ 152.52B | $ 138.37B | $ 130.91B | $ 135.83B |
| Total Debt | $ 72.39B | $ 76.12B | $ 65.84B | $ 48.87B | $ 44.96B |
| Net Debt | $ 66.71B | $ 70.78B | $ 52.41B | $ 37.91B | $ 31.63B |
| Total Liabilities | $ 103.81B | $ 110.61B | $ 85.54B | $ 68.46B | $ 64.82B |
| Stockholders' Equity | $ 44.52B | $ 41.86B | $ 52.80B | $ 62.42B | $ 70.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.41B | $ -16.22B | $ -5.59B | $ -7.95B | $ -8.29B |
| Operating Cash Flow | $ 3.54B | $ -13.69B | $ -298.24M | $ -6.79B | $ -7.36B |
| Investing Cash Flow | $ 3.80B | $ -3.31B | $ -5.42B | $ 671.54M | $ -1.14B |
| Financing Cash Flow | $ -6.88B | $ 8.56B | $ 8.23B | $ 3.45B | $ 8.64B |
Currency in KRW