tiprankstipranks
DY DEOKYANG Co.,Ltd. (KR:024900)
:024900
South Korea Market

DY DEOKYANG Co.,Ltd. (024900) Financial Statements

Followers

DY DEOKYANG Co.,Ltd. Financial Overview

DY DEOKYANG Co.,Ltd.'s market cap is currently ₩55.13B. The company's EPS TTM is ₩53.02; its P/E ratio is 32.06; DY DEOKYANG Co.,Ltd. is scheduled to report earnings on ―, 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₩ 1.74T₩ 1.88T₩ 1.88T₩ 1.54T₩ 1.35T
Gross Profit₩ 38.57B₩ 30.66B₩ 53.47B₩ 56.41B₩ 28.38B
Operating Income₩ 3.20B₩ 8.23B₩ 27.73B₩ 30.68B₩ 6.26B
EBITDA₩ 16.50B₩ 36.80B₩ 24.64B₩ 47.44B₩ 33.57B
Net Income₩ 1.24B₩ 16.85B₩ 12.42B₩ 15.80B₩ 6.18B
Balance Sheet
Cash & Short-Term Investments₩ 92.34B₩ 75.04B₩ 70.29B₩ 47.85B₩ 68.49B
Total Assets₩ 590.84B₩ 558.57B₩ 573.65B₩ 520.22B₩ 523.56B
Total Debt₩ 50.81B₩ 55.32B₩ 53.65B₩ 81.67B₩ 91.31B
Net Debt₩ 7.80B₩ 5.47B₩ 6.51B₩ 50.50B₩ 36.89B
Total Liabilities₩ 475.27B₩ 456.87B₩ 482.59B₩ 431.77B₩ 459.79B
Stockholders' Equity₩ 119.39B₩ 106.15B₩ 94.91B₩ 84.56B₩ 55.48B
Cash Flow
Free Cash Flow₩ 22.69B₩ -4.23B₩ 35.31B₩ -31.30B₩ 16.46B
Operating Cash Flow₩ 41.57B₩ 34.71B₩ 64.30B₩ -12.07B₩ 37.21B
Investing Cash Flow₩ -44.90B₩ -29.80B₩ -18.29B₩ -264.51M₩ -19.01B
Financing Cash Flow₩ -6.63B₩ -4.51B₩ -29.88B₩ -10.65B₩ -14.12B
Currency in KRW

DY DEOKYANG Co.,Ltd. Earnings and Revenue History

DY DEOKYANG Co.,Ltd. Debt to Assets

DY DEOKYANG Co.,Ltd. Cash Flow

DY DEOKYANG Co.,Ltd. Forecast EPS vs Actual EPS