tiprankstipranks
DAE-IL Corp. (KR:092200)
:092200
South Korea Market
092200
DAE-IL Corp.
RESEARCH TOOLSreports

DAE-IL Corp. (092200) Financial Statements

― Followers

DAE-IL Corp. Financial Overview

DAE-IL Corp.'s market cap is currently ₩225.11B. The company's EPS TTM is ₩; its P/E ratio is -24.59; and it has a dividend yield of 0.77%. DAE-IL Corp. 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 25Dec 24Dec 23Dec 22Dec 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

DAE-IL Corp. Earnings and Revenue History

Income Statement >

DAE-IL Corp. Debt to Assets

Balance Sheet >

DAE-IL Corp. Cash Flow

Cash Flow >

DAE-IL Corp. Forecast EPS vs Actual EPS

Earnings >