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Daol Investment & Securities Co., Ltd. (030210) Financial Statements
Daol Investment & Securities Co., Ltd. Financial Overview
Daol Investment & Securities Co., Ltd.'s market cap is currently $205.83B. The company's EPS TTM is $600.10; its P/E ratio is 5.78; and it has a dividend yield of 6.92%. Daol Investment & Securities 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 | $ 706.40B | $ 512.24B | $ 567.69B | $ 491.14B | $ 511.28B |
| Gross Profit | $ 460.56B | $ 200.23B | $ 224.02B | $ 491.14B | $ 471.81B |
| Operating Income | $ 170.69B | $ -54.24B | $ 5.75B | $ 140.76B | $ 231.33B |
| EBITDA | $ 192.24B | $ -36.74B | $ 23.79B | $ 0.00 | $ 243.48B |
| Net Income | $ 40.53B | $ -48.59B | $ -10.87B | $ 61.65B | $ 161.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07T | $ 422.74B | $ 552.93B | $ 1.09T | $ 1.46T |
| Total Assets | $ 10.46T | $ 9.60T | $ 9.21T | $ 9.50T | $ 9.23T |
| Total Debt | $ 4.04T | $ 3.95T | $ 3.49T | $ 2.98T | $ 3.02T |
| Net Debt | $ 3.52T | $ 606.65B | $ 2.89T | $ 2.41T | $ 2.56T |
| Total Liabilities | $ 9.65T | $ 8.83T | $ 8.38T | $ 8.52T | $ 8.26T |
| Stockholders' Equity | $ 625.98B | $ 593.97B | $ 647.86B | $ 665.14B | $ 649.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 364.02B | $ -276.15B | $ -693.88B | $ 303.33B | $ -631.99B |
| Operating Cash Flow | $ 367.59B | $ -270.92B | $ -683.19B | $ 319.35B | $ -619.51B |
| Investing Cash Flow | $ 180.93B | $ -201.77B | $ 211.48B | $ 8.59B | $ -29.22B |
| Financing Cash Flow | $ 506.88B | $ 402.83B | $ 508.22B | $ -218.47B | $ 791.23B |
Currency in KRW
