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Daesung Industrial Co., Ltd (128820) Financial Statements
Daesung Industrial Co., Ltd Financial Overview
Daesung Industrial Co., Ltd's market cap is currently $152.76B. The company's EPS TTM is $-1080.58; its P/E ratio is -3.63; and it has a dividend yield of 3.06%. Daesung Industrial Co., Ltd 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 | $ 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 | $ 79.92B |
| 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