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Daesang Holdings Co., Ltd (KR:084690)
:084690
South Korea Market
084690
Daesang Holdings Co., Ltd
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Daesang Holdings Co., Ltd (084690) Financial Statements

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Daesang Holdings Co., Ltd Financial Overview

Daesang Holdings Co., Ltd's market cap is currently ₩302.15B. The company's EPS TTM is ₩-2140.6; its P/E ratio is -3.72; and it has a dividend yield of 3.77%. Daesang Holdings 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 5.63T₩ 5.36T₩ 5.26T₩ 5.23T₩ 4.21T
Gross Profit₩ 1.47T₩ 1.36T₩ 1.26T₩ 1.20T₩ 1.11T
Operating Income₩ 189.18B₩ 184.03B₩ 114.61B₩ 143.81B₩ 163.03B
EBITDA₩ 395.94B₩ 357.56B₩ 323.99B₩ 312.54B₩ 326.43B
Net Income₩ -106.87B₩ 20.36B₩ 21.09B₩ 32.22B₩ 53.85B
Balance Sheet
Cash & Short-Term Investments₩ 755.46B₩ 811.28B₩ 840.55B₩ 690.66B₩ 716.93B
Total Assets₩ 4.39T₩ 4.42T₩ 4.16T₩ 4.02T₩ 3.63T
Total Debt₩ 1.89T₩ 1.96T₩ 1.81T₩ 1.73T₩ 1.33T
Net Debt₩ 1.22T₩ 1.21T₩ 1.00T₩ 1.10T₩ 656.73B
Total Liabilities₩ 3.09T₩ 2.75T₩ 2.58T₩ 2.46T₩ 2.13T
Stockholders' Equity₩ 618.31B₩ 767.60B₩ 742.53B₩ 735.65B₩ 707.45B
Cash Flow
Free Cash Flow₩ 74.13B₩ 35.66B₩ 111.41B₩ -349.57B₩ -178.26B
Operating Cash Flow₩ 242.94B₩ 178.25B₩ 322.40B₩ -132.88B₩ 23.26B
Investing Cash Flow₩ -179.24B₩ -252.66B₩ -179.39B₩ -260.72B₩ -133.87B
Financing Cash Flow₩ -144.31B₩ 7.33B₩ 35.57B₩ 364.74B₩ 174.30B
Currency in KRW

Daesang Holdings Co., Ltd Earnings and Revenue History

Income Statement >

Daesang Holdings Co., Ltd Debt to Assets

Balance Sheet >

Daesang Holdings Co., Ltd Cash Flow

Cash Flow >

Daesang Holdings Co., Ltd Forecast EPS vs Actual EPS

Earnings >