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DAE-IL Corp. (092200) Financial Statements
DAE-IL Corp. Financial Overview
DAE-IL Corp.'s market cap is currently $167.58B. The company's EPS TTM is $-228.11; its P/E ratio is -18.96; and it has a dividend yield of 0.77%. DAE-IL Corp. 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 | $ 757.31B | $ 719.13B | $ 728.66B | $ 695.89B | $ 590.13B |
| Gross Profit | $ 68.58B | $ 70.54B | $ 82.08B | $ 72.99B | $ 67.49B |
| Operating Income | $ 16.55B | $ 21.83B | $ 36.11B | $ 31.29B | $ 27.29B |
| EBITDA | $ 58.18B | $ 72.84B | $ 82.01B | $ 68.20B | $ 76.84B |
| Net Income | $ -10.55B | $ 14.23B | $ 36.73B | $ 3.04B | $ 28.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.22B | $ 44.51B | $ 38.07B | $ 53.54B | $ 29.07B |
| Total Assets | $ 718.35B | $ 715.05B | $ 684.08B | $ 648.23B | $ 628.87B |
| Total Debt | $ 341.22B | $ 334.11B | $ 289.53B | $ 237.07B | $ 259.51B |
| Net Debt | $ 315.19B | $ 299.72B | $ 257.49B | $ 193.03B | $ 236.06B |
| Total Liabilities | $ 538.96B | $ 540.44B | $ 523.57B | $ 504.68B | $ 496.35B |
| Stockholders' Equity | $ 142.17B | $ 149.25B | $ 134.19B | $ 101.72B | $ 93.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -22.79B | $ -24.95B | $ -87.18B | $ 830.54M | $ 15.33B |
| Operating Cash Flow | $ 9.74B | $ 9.40B | $ -7.78B | $ 13.77B | $ 37.89B |
| Investing Cash Flow | $ -40.50B | $ -37.04B | $ -55.79B | $ 32.56B | $ -2.85B |
| Financing Cash Flow | $ 22.26B | $ 30.01B | $ 51.08B | $ -26.37B | $ -27.69B |
Currency in KRW