Development Advance Solution Co., Ltd (058730) Financial Statements

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Development Advance Solution Co., Ltd Financial Overview

Development Advance Solution Co., Ltd's market cap is currently ₩62.78B. The company's EPS TTM is ₩-585.52; its P/E ratio is -5.63; and it has a dividend yield of 2.36%. Development Advance Solution 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 273.19B	₩ 312.01B	₩ 378.09B	₩ 378.48B	₩ 363.60B
Gross Profit	₩ 30.09B	₩ 34.81B	₩ 53.43B	₩ 41.67B	₩ 33.47B
Operating Income	₩ 484.80M	₩ -1.75B	₩ 26.22B	₩ 11.55B	₩ 4.31B
EBITDA	₩ 7.07B	₩ 10.24B	₩ 31.45B	₩ 18.60B	₩ 9.87B
Net Income	₩ -4.82B	₩ -3.26B	₩ 14.18B	₩ 2.23B	₩ -599.61M
Balance Sheet
Cash & Short-Term Investments	₩ 63.84B	₩ 63.52B	₩ 55.55B	₩ 57.47B	₩ 22.69B
Total Assets	₩ 331.16B	₩ 324.74B	₩ 320.03B	₩ 346.12B	₩ 298.53B
Total Debt	₩ 112.23B	₩ 120.98B	₩ 111.57B	₩ 122.97B	₩ 117.19B
Net Debt	₩ 54.35B	₩ 67.81B	₩ 65.07B	₩ 69.02B	₩ 96.38B
Total Liabilities	₩ 192.48B	₩ 176.16B	₩ 165.93B	₩ 202.89B	₩ 173.18B
Stockholders' Equity	₩ 137.24B	₩ 144.89B	₩ 150.02B	₩ 139.30B	₩ 122.24B
Cash Flow
Free Cash Flow	₩ 32.47B	₩ 13.45B	₩ 14.69B	₩ 10.81B	₩ -31.24B
Operating Cash Flow	₩ 38.10B	₩ 15.92B	₩ 17.95B	₩ 16.24B	₩ -13.03B
Investing Cash Flow	₩ -16.33B	₩ -18.88B	₩ -9.29B	₩ -2.21B	₩ -17.90B
Financing Cash Flow	₩ -16.99B	₩ 9.38B	₩ -16.11B	₩ 20.09B	₩ 28.93B

Currency in KRW

Development Advance Solution Co., Ltd Earnings and Revenue History

Income Statement >

Development Advance Solution Co., Ltd Debt to Assets

Balance Sheet >

Development Advance Solution Co., Ltd Cash Flow

Cash Flow >

Development Advance Solution Co., Ltd Forecast EPS vs Actual EPS

Earnings >