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Development Advance Solution Co., Ltd (058730) Financial Statements
Development Advance Solution Co., Ltd Financial Overview
Development Advance Solution Co., Ltd's market cap is currently $50.83B. The company's EPS TTM is $-585.52; its P/E ratio is -4.58; and it has a dividend yield of 2.36%. Development Advance Solution 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 | $ 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 | $ 31.44B | $ 18.65B | $ 9.90B |
| 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