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Daeho Al Co., Ltd. (069460) Financial Statements
Daeho Al Co., Ltd. Financial Overview
Daeho Al Co., Ltd.'s market cap is currently $46.27B. The company's EPS TTM is $-500.73; its P/E ratio is -5.31; and it has a dividend yield of 1.46%. Daeho Al Co., Ltd. is scheduled to report earnings on ―, 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 | $ 200.27B | $ 168.53B | $ 181.57B | $ 174.04B | $ 143.40B |
| Gross Profit | $ 13.09B | $ 11.93B | $ 13.91B | $ 14.62B | $ 8.70B |
| Operating Income | $ -23.26B | $ 5.83B | $ 7.96B | $ 9.34B | $ 1.04B |
| EBITDA | $ -19.13B | $ 8.35B | $ 11.51B | $ 14.17B | $ 3.59B |
| Net Income | $ -35.95B | $ 1.40B | $ 3.49B | $ 5.92B | $ -3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.28B | $ 29.52B | $ 33.50B | $ 35.94B | $ 35.79B |
| Total Assets | $ 159.15B | $ 150.16B | $ 145.88B | $ 157.02B | $ 145.03B |
| Total Debt | $ 67.08B | $ 41.45B | $ 37.41B | $ 62.60B | $ 61.39B |
| Net Debt | $ 45.57B | $ 11.92B | $ 3.91B | $ 26.66B | $ 25.60B |
| Total Liabilities | $ 79.66B | $ 55.48B | $ 51.15B | $ 81.39B | $ 76.00B |
| Stockholders' Equity | $ 79.50B | $ 94.68B | $ 94.73B | $ 75.62B | $ 69.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -570.05M | $ -4.40B | $ 1.92B | $ 279.17M | $ -7.31B |
| Operating Cash Flow | $ 2.53B | $ 1.35B | $ 6.66B | $ 5.07B | $ -3.83B |
| Investing Cash Flow | $ -54.94B | $ -9.06B | $ -4.01B | $ -11.24B | $ -16.52B |
| Financing Cash Flow | $ 39.97B | $ 3.68B | $ -5.08B | $ 6.35B | $ 46.19B |
Currency in KRW