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Daechang Solution Co Ltd (096350)

KOSDAQ
Currency in KRW
429
-4(-0.92%)
Closed·

096350 Financial Summary

Key Ratios

P/E Ratio-14.24
Price/Book2.65
Debt / Equity235.69%
Return on Equity-14.72%
Dividend Yield0.00%
EBITDA1.27B
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.aa47,539.2849,234.1852,756.171,715.161,398.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-4,800.38-1,315.332,131.2113,803.089,011.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,063.76-8,521.31-5,258.495,401.7173.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26,647.93-13,303.32-6,987.132,336.66-3,086.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa124,642.32119,558.61124,178.35128,821.58135,428.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa63,768.9863,474.6480,830.4966,860.1772,788.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa42,780.6936,851.4228,941.1635,762.3232,836.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,997.046,052.41-1,451.53110.93-4,016.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa577.83-1,220.71-2,953.32-564.08-6,309.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,337.853,197.02793.3-1,005.27-250.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,757.692,852.34-1,8606,322.113,664.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,517.764,828.25-4,023.774,749.397,157.18
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-8.02 / --
Revenue / Forecast
10.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Daechang Solution's earnings for the latest quarter?

The Daechang Solution EPS (TTM) is -29.85. Daechang Solution reported sales of 10,329.01, net income of -1,275.70, and EPS of -8.02 for the latest quarter.

What was Daechang Solution's net income for the latest quarter?

Daechang Solution's net income for the latest quarter was -1,275.70.

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

The company's revenue moved from 17,670.18 in the previous quarter to 10,329.01 in the latest quarter, and net income moved from -3,350.72 to -1,275.70 compared to the previous quarter.

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

Daechang Solution's trailing twelve months (TTM) net profit margin is -5.03%.

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

Daechang Solution's total debt-to-equity ratio is 235.69%.

What is Daechang Solution's return on investment on a TTM basis?

Daechang Solution's trailing twelve months (TTM) return on investment (ROI) is -14.72%.

Did Daechang Solution gain or lose cash last quarter?

In the latest quarter, Daechang Solution's net change in cash was -1,422.06 million.

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

As of the latest quarter, Daechang Solution reported total assets of 135,989.92 million and total liabilities of 73,092.26 million.

How has Daechang Solution's total revenue grown this year?

Daechang Solution's total revenue was 17,670.18 in the previous quarter and 10,329.01 in the latest quarter.

What is Daechang Solution's gross margin on a TTM basis?

Daechang Solution's trailing twelve months (TTM) gross margin is 13.12%.

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

Daechang Solution's revenue per share for the latest quarter was 55,157.30.
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