Daesung Industrial Co., Ltd (128820) Financial Statements

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Daesung Industrial Co., Ltd Financial Overview

Daesung Industrial Co., Ltd's market cap is currently ₩166.78B. The company's EPS TTM is $-1080.58; its P/E ratio is -3.88; and it has a dividend yield of 2.86%. Daesung Industrial 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.57T	₩ 1.48T	₩ 1.61T	₩ 1.87T	₩ 1.13T
Gross Profit	₩ 149.85B	₩ 156.40B	₩ 156.03B	₩ 171.65B	₩ 134.51B
Operating Income	₩ 2.47B	₩ 21.78B	₩ 29.45B	₩ 72.75B	₩ -4.51B
EBITDA	₩ 46.33B	₩ 84.67B	₩ 60.65B	₩ 72.43B	₩ 39.66B
Net Income	₩ -60.90B	₩ 6.46B	₩ -6.33B	₩ -9.64B	₩ -16.51B
Balance Sheet
Cash & Short-Term Investments	₩ 147.32B	₩ 139.65B	₩ 141.74B	₩ 141.12B	₩ 98.06B
Total Assets	₩ 1.74T	₩ 1.69T	₩ 1.73T	₩ 1.82T	₩ 1.65T
Total Debt	₩ 766.18B	₩ 772.32B	₩ 802.04B	₩ 814.51B	₩ 861.26B
Net Debt	₩ 637.77B	₩ 655.29B	₩ 680.14B	₩ 688.47B	₩ 777.97B
Total Liabilities	₩ 1.09T	₩ 1.07T	₩ 1.12T	₩ 1.20T	₩ 1.19T
Stockholders' Equity	₩ 625.53B	₩ 600.67B	₩ 595.85B	₩ 611.70B	₩ 458.05B
Cash Flow
Free Cash Flow	₩ 18.35B	₩ 31.35B	₩ 49.37B	₩ 20.93B	₩ -47.68B
Operating Cash Flow	₩ 37.78B	₩ 51.10B	₩ 66.90B	₩ 41.90B	₩ -22.28B
Investing Cash Flow	₩ -7.08B	₩ -19.62B	₩ -20.44B	₩ 6.82B	₩ 78.44B
Financing Cash Flow	₩ -19.20B	₩ -37.04B	₩ -50.61B	₩ -5.36B	₩ -92.21B

Currency in KRW

Daesung Industrial Co., Ltd Earnings and Revenue History

Income Statement >

Daesung Industrial Co., Ltd Debt to Assets

Balance Sheet >

Daesung Industrial Co., Ltd Cash Flow

Cash Flow >

Daesung Industrial Co., Ltd Forecast EPS vs Actual EPS

Earnings >