Daesang Corporation (KRX:001680)
South Korea · Delayed Price · Currency is KRW 17,910
+110 (0.62%)
Jul 27, 2026, 1:50 PM KST
Daesang 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 | 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 |
Revenue Revenue Growth | 4,380,709 | 4,401,305 | 4,255,135 | 4,107,494 | 4,084,090 | 3,469,993 |
Revenue Growth | 0.91% | 3.44% | 3.59% | 0.57% | 17.70% | 11.46% |
Gross Profit Gross Profit Growth | 1,178,865 | 1,172,520 | 1,135,719 | 1,012,893 | 964,185 | 877,968 |
Operating Income Operating Income Growth | 165,125 | 164,588 | 176,823 | 123,632 | 143,036 | 148,996 |
Net Income Net Income Growth | -290,269 | -292,687 | 95,185 | 67,079 | 83,069 | 144,135 |
Earnings Per Share EPS Growth | -8135.89 | -8126.06 | 2642.68 | 1862.35 | 2306.30 | 4001.72 |
EPS Growth | - | - | 41.90% | -19.25% | -42.37% | 15.21% |
| 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 |
Adjustment and Removal Adjustment and Removal Growth | -876,367 | -777,916 | -704,678 | -711,015 | -534,588 |
Food (Including Other) Food (Including Other) Growth | 3,817,220 | 3,614,308 | 3,499,493 | 3,270,017 | 2,741,846 |
Materials Industry Materials Industry Growth | 1,460,452 | 1,418,743 | 1,312,679 | 1,525,088 | 1,262,735 |
Total Total Growth | 4,401,305 | 4,255,135 | 4,107,494 | 4,084,090 | 3,469,993 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 671,684 | 653,250 | 704,971 | 760,435 | 585,870 | 607,583 |
Total Debt Total Debt Growth | 1,569,056 | 1,417,034 | 1,478,117 | 1,408,277 | 1,343,570 | 1,004,292 |
Net Cash (Debt) Net Cash Growth | -897,372 | -763,785 | -773,146 | -647,842 | -757,700 | -396,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25152.29 | -21205.49 | -21465.39 | -17986.49 | -21036.55 | -11014.12 |
| 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 Cash Flow Operating Cash Flow Growth | 253,662 | 188,141 | 187,744 | 374,840 | -90,935 | 58,662 |
Capital Expenditures CapEx Growth | -158,744 | -137,193 | -148,007 | -180,375 | -174,357 | -160,116 |
Free Cash Flow Free Cash Flow Growth | 94,919 | 50,948 | 39,738 | 194,465 | -265,291 | -101,453 |
Free Cash Flow Growth | 8477.59% | 28.21% | -79.57% | - | - | - |
| 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 |
Gross Margin | 26.91% | 26.64% | 26.69% | 24.66% | 23.61% | 25.30% |
Operating Margin | 3.77% | 3.74% | 4.16% | 3.01% | 3.50% | 4.29% |
Pretax Margin | -5.90% | -6.10% | 2.88% | 2.19% | 2.72% | 5.31% |
Profit Margin | -6.63% | -6.65% | 2.24% | 1.63% | 2.03% | 4.15% |
FCF Margin | 2.17% | 1.16% | 0.93% | 4.73% | -6.50% | -2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 850.000 | 850.000 | 850.000 | 800.000 | 800.000 | 800.000 |
Dividend Per Share Growth | 0% | 0% | 6.25% | 0% | 0% | 14.29% |
Dividend Yield | 4.78% | 4.21% | 4.79% | 4.17% | 4.10% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | 7.21 | 11.26 | 9.39 | 5.76 |
Forward PE | 6.36 | 6.26 | 5.75 | 6.29 | 6.96 | 7.34 |
P/FCF Ratio | 6.70 | 14.77 | 17.26 | 3.88 | - | - |
PS Ratio | 0.15 | 0.17 | 0.16 | 0.18 | 0.19 | 0.24 |