DAESAN F&B Inc. (KOSDAQ:065150)
South Korea · Delayed Price · Currency is KRW 1,349.00
0.00 (0.00%)
At close: Sep 10, 2026
DAESAN F&B Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 113,987 | 110,865 | 99,399 | 117,430 | 121,302 | 104,306 |
Revenue Growth | 8.81% | 11.54% | -15.35% | -3.19% | 16.30% | 123.13% |
Gross Profit Gross Profit Growth | 8,712 | 8,381 | 4,254 | 8,207 | 8,852 | 19,610 |
Operating Income Operating Income Growth | 5,257 | 5,124 | -397.9 | -2,625 | -4,061 | -1,421 |
Net Income Net Income Growth | 9,856 | 8,315 | -10,154 | -6,156 | -5,318 | 13,022 |
Earnings Per Share EPS Growth | 617.75 | 529.76 | -813.50 | -492.81 | -425.75 | 1044.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Livestock Processing and Distribution Livestock Processing and Distribution Growth | 110,865 | 99,302 | 114,126 | 111,222 | 71,604 |
Consolidated Adjustment Consolidated Adjustment Growth | - | -4,315 | -5,461 | -27,064 | -3,770 |
Gas Station Gas Station Growth | - | 3,480 | 1,787 | - | - |
Dining out and Renting Dining out and Renting Growth | - | 454.9 | 1,929 | 26,169 | 31,512 |
Total Total Growth | 110,865 | 98,922 | 128,819 | 121,302 | 104,306 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,242 | 1,955 | 563.47 | 1,241 | 7,402 | 12,437 |
Total Debt Total Debt Growth | 7,585 | 10,476 | 22,486 | 25,035 | 21,152 | 11,388 |
Net Cash (Debt) Net Cash Growth | -2,343 | -8,522 | -21,923 | -23,794 | -13,750 | 1,049 |
Net Cash Growth | - | - | - | - | - | -93.71% |
Net Cash Per Share Net Cash Per Share Growth | -146.87 | -542.90 | -1754.95 | -1904.73 | -1100.67 | 84.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,506 | 4,879 | -356.13 | -6,531 | -16,039 | -6,111 |
Capital Expenditures CapEx Growth | -151.3 | -109.56 | -221.07 | -3,176 | -5,345 | -10,581 |
Free Cash Flow Free Cash Flow Growth | 4,354 | 4,769 | -577.2 | -9,707 | -21,384 | -16,693 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.64% | 7.56% | 4.28% | 6.99% | 7.30% | 18.80% |
Operating Margin | 4.61% | 4.62% | -0.40% | -2.23% | -3.35% | -1.36% |
Pretax Margin | 7.99% | 7.01% | -7.53% | -2.90% | -3.98% | 14.95% |
Profit Margin | 8.65% | 7.50% | -10.22% | -5.24% | -4.38% | 12.48% |
FCF Margin | 3.82% | 4.30% | -0.58% | -8.27% | -17.63% | -16.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.08 | 2.77 | - | - | - | 7.47 |
Forward PE | - | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
P/FCF Ratio | 4.94 | 4.84 | - | - | - | - |
PS Ratio | 0.19 | 0.21 | 0.18 | 0.29 | 0.44 | 0.93 |