tiprankstipranks
Daesung Energy Co. Ltd. (KR:117580)
:117580
South Korea Market
117580
Daesung Energy Co. Ltd.
RESEARCH TOOLSreports

Daesung Energy Co. Ltd. (117580) Financial Statements

― Followers

Daesung Energy Co. Ltd. Financial Overview

Daesung Energy Co. Ltd.'s market cap is currently ₩204.23B. The company's EPS TTM is $888.91; its P/E ratio is 8.25; and it has a dividend yield of 3.41%. Daesung Energy 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₩ 1.02T₩ 995.13B₩ 999.53B₩ 1.02T₩ 770.44B
Gross Profit₩ 149.82B₩ 140.98B₩ 134.53B₩ 112.61B₩ 122.92B
Operating Income₩ 29.85B₩ 20.48B₩ 20.39B₩ 6.88B₩ 16.05B
EBITDA₩ 57.46B₩ 54.18B₩ 49.29B₩ 29.19B₩ 42.80B
Net Income₩ 24.61B₩ 17.26B₩ 14.94B₩ -755.41M₩ 11.91B
Balance Sheet
Cash & Short-Term Investments₩ 47.55B₩ 35.13B₩ 48.16B₩ 44.50B₩ 48.72B
Total Assets₩ 818.11B₩ 797.41B₩ 803.20B₩ 834.49B₩ 742.48B
Total Debt₩ 93.74B₩ 111.30B₩ 123.30B₩ 105.09B₩ 114.19B
Net Debt₩ 66.46B₩ 97.29B₩ 93.94B₩ 90.04B₩ 99.01B
Total Liabilities₩ 472.30B₩ 468.52B₩ 483.59B₩ 520.70B₩ 425.14B
Stockholders' Equity₩ 345.72B₩ 328.88B₩ 319.60B₩ 313.79B₩ 317.34B
Cash Flow
Free Cash Flow₩ 27.95B₩ 13.56B₩ -7.97B₩ 13.71B₩ 18.15B
Operating Cash Flow₩ 49.59B₩ 45.38B₩ 20.15B₩ 53.04B₩ 54.74B
Investing Cash Flow₩ -12.00B₩ -41.48B₩ -16.16B₩ -34.88B₩ -36.45B
Financing Cash Flow₩ -24.32B₩ -19.80B₩ 10.32B₩ -18.29B₩ -15.91B
Currency in KRW

Daesung Energy Co. Ltd. Earnings and Revenue History

Income Statement >

Daesung Energy Co. Ltd. Debt to Assets

Balance Sheet >

Daesung Energy Co. Ltd. Cash Flow

Cash Flow >

Daesung Energy Co. Ltd. Forecast EPS vs Actual EPS

Earnings >