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DaebongLS Co Ltd (078140)

KOSDAQ
Currency in KRW
13,630
+60(+0.44%)
Closed·

078140 Financial Summary

Key Ratios

P/E Ratio17
Price/Book1.15
Debt / Equity32.86%
Return on Equity7.44%
Dividend Yield0.37%
EBITDA12.36B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa76,254.9982,957.1893,504.3587,622.2193,953.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa20,555.9123,454.9624,849.3921,307.3926,648.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,122.179,685.488,174.43,800.768,965.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,820.816,788.838,627.674,182.177,339.46
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa149,793.87163,237.5186,136.9194,919.92238,712.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,516.2518,572.3834,838.6340,850.6840,048.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa128,507.9137,529.01148,440.48153,226.36163,992.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,532.14-335.4-1,784.26-4,645.29-7,197.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,702.0210,099.348,822.095,888.7314,338.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-55,489.57-16,116.05-21,824.22-2,232.77-30,577.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa38,163.62,146.9114,043.553,343.1720,136.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,718.03-3,868.961,041.267,002.243,932.51
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 830.66%
Dividend Yield
0.37%
Industry Median 0.93%
Annualised payout
50.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
250.00 / --
Revenue / Forecast
25.93B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were DaebongLS's earnings for the latest quarter?

The DaebongLS EPS (TTM) is 830.66. DaebongLS reported sales of 25,932.95, net income of 2,738.55, and EPS of 250.00 for the latest quarter.

What was DaebongLS's net income for the latest quarter?

DaebongLS's net income for the latest quarter was 2,738.55.

How did DaebongLS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23,157.13 in the previous quarter to 25,932.95 in the latest quarter, and net income moved from -859.95 to 2,738.55 compared to the previous quarter.

What is DaebongLS's net profit margin on a TTM basis?

DaebongLS's trailing twelve months (TTM) net profit margin is 7.81%.

How does DaebongLS's debt to equity ratio compare to industry standards?

DaebongLS's total debt-to-equity ratio is 32.86%.

What is DaebongLS's return on investment on a TTM basis?

DaebongLS's trailing twelve months (TTM) return on investment (ROI) is 7.44%.

Did DaebongLS gain or lose cash last quarter?

In the latest quarter, DaebongLS's net change in cash was -11,713.16 million.

What were DaebongLS's total assets and liabilities in the latest quarter?

As of the latest quarter, DaebongLS reported total assets of 237,970.41 million and total liabilities of 24,990.22 million.

How has DaebongLS's total revenue grown this year?

DaebongLS's total revenue was 23,157.13 in the previous quarter and 25,932.95 in the latest quarter.

What is DaebongLS's gross margin on a TTM basis?

DaebongLS's trailing twelve months (TTM) gross margin is 29.23%.

What was DaebongLS's revenue per share for the latest quarter?

DaebongLS's revenue per share for the latest quarter was 14,222.50.
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