DAESAN F&B Inc. (KOSDAQ:065150)
South Korea · Delayed Price · Currency is KRW 1,545.00
+61.00 (4.11%)
At close: Jul 31, 2026
DAESAN F&B Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 112,181 | 110,865 | 99,399 | 117,430 | 121,302 | 104,306 |
Other Revenue | -0 | - | - | - | -0 | -0 |
| 112,181 | 110,865 | 99,399 | 117,430 | 121,302 | 104,306 | |
Revenue Growth | 13.88% | 11.54% | -15.35% | -3.19% | 16.30% | 123.13% |
Cost of Revenue | 102,972 | 102,484 | 95,145 | 109,223 | 112,450 | 84,696 |
Gross Profit | 9,209 | 8,381 | 4,254 | 8,207 | 8,852 | 19,610 |
Selling, General & Admin | 3,036 | 3,279 | 4,255 | 5,872 | 8,665 | 17,294 |
Research & Development | - | - | 76.13 | 0.17 | 9.17 | 16.21 |
Amortization of Goodwill & Intangibles | 0.64 | - | 96.97 | 85.6 | 20.95 | 53.43 |
Other Operating Expenses | 162.38 | 220.76 | 123.08 | 169.4 | 220.38 | 468.53 |
Operating Expenses | 3,080 | 3,257 | 4,652 | 10,832 | 12,913 | 21,031 |
Operating Income | 6,129 | 5,124 | -397.9 | -2,625 | -4,061 | -1,421 |
Interest Expense | -1,037 | -1,358 | -3,504 | -5,297 | -703.02 | -318.04 |
Interest & Investment Income | 55.98 | 60.65 | 220.59 | 382.73 | 425.29 | 374.23 |
Earnings From Equity Investments | - | - | - | 2,148 | - | 21,340 |
Currency Exchange Gain (Loss) | - | - | 0.55 | 2.9 | -19.53 | 193.9 |
Other Non Operating Income (Expenses) | 1,050 | 1,063 | 1,939 | 4,020 | 373.11 | 527.45 |
EBT Excluding Unusual Items | 6,198 | 4,890 | -1,741 | -1,368 | -3,985 | 20,697 |
Impairment of Goodwill | - | - | -3,488 | -1,258 | -521.09 | - |
Gain (Loss) on Sale of Investments | - | - | - | -300 | 4.18 | 0.17 |
Gain (Loss) on Sale of Assets | 77.23 | -60.47 | -173.21 | -241.8 | -325.34 | -62.75 |
Asset Writedown | - | - | -2,085 | -238 | - | -5,036 |
Other Unusual Items | 2,941 | 2,941 | - | - | - | 0.09 |
Pretax Income | 9,217 | 7,770 | -7,487 | -3,406 | -4,828 | 15,598 |
Income Tax Expense | -1,319 | -1,319 | - | - | - | 1,339 |
Earnings From Continuing Operations | 10,536 | 9,090 | -7,487 | -3,406 | -4,828 | 14,259 |
Earnings From Discontinued Operations | -690.56 | -774.44 | -2,667 | -4,987 | -756.05 | -3,853 |
Net Income to Company | 9,846 | 8,315 | -10,154 | -8,393 | -5,584 | 10,406 |
Minority Interest in Earnings | - | - | - | 2,237 | 265.32 | 2,617 |
Net Income | 9,846 | 8,315 | -10,154 | -6,156 | -5,318 | 13,022 |
Net Income to Common | 9,846 | 8,315 | -10,154 | -6,156 | -5,318 | 13,022 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 16 | 16 | 12 | 12 | 12 | 12 |
Shares Change | 21.08% | 25.65% | - | - | 0.20% | 56.78% |
EPS (Basic) | 619.04 | 529.76 | -812.88 | -492.81 | -425.75 | 1044.51 |
EPS (Diluted) | 619.04 | 529.76 | -813.50 | -492.81 | -425.75 | 1044.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 3,729 | 4,769 | -577.2 | -9,707 | -21,384 | -16,693 |
Free Cash Flow Per Share | 234.48 | 303.85 | -46.21 | -777.03 | -1711.85 | -1338.88 |
Gross Margin | 8.21% | 7.56% | 4.28% | 6.99% | 7.30% | 18.80% |
Operating Margin | 5.46% | 4.62% | -0.40% | -2.23% | -3.35% | -1.36% |
Profit Margin | 8.78% | 7.50% | -10.22% | -5.24% | -4.38% | 12.48% |
Free Cash Flow Margin | 3.32% | 4.30% | -0.58% | -8.27% | -17.63% | -16.00% |
EBITDA | 6,455 | 5,482 | 458.81 | -1,445 | -2,684 | 257.1 |
EBITDA Margin | 5.75% | 4.95% | 0.46% | -1.23% | -2.21% | 0.25% |
D&A For EBITDA | 325.76 | 357.41 | 856.71 | 1,179 | 1,378 | 1,678 |
EBIT | 6,129 | 5,124 | -397.9 | -2,625 | -4,061 | -1,421 |
EBIT Margin | 5.46% | 4.62% | -0.40% | -2.23% | -3.35% | -1.36% |
Effective Tax Rate | - | - | - | - | - | 8.58% |
Advertising Expenses | - | 4.53 | 2.49 | 5.35 | 0.28 | 2,029 |