Daesung Holdings Co., Ltd. (KRX:016710)
South Korea · Delayed Price · Currency is KRW 7,110.00
+70.00 (0.99%)
At close: Sep 11, 2026
Daesung Holdings 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 | 1,176,383 | 1,222,634 | 1,212,355 | 1,216,817 | 1,253,170 | 938,585 |
Revenue Growth | -6.48% | 0.85% | -0.37% | -2.90% | 33.52% | 6.14% |
Gross Profit Gross Profit Growth | 179,488 | 178,298 | 169,362 | 157,309 | 142,709 | 150,315 |
Operating Income Operating Income Growth | 27,804 | 26,512 | 21,615 | 6,574 | 6,265 | 20,173 |
Net Income Net Income Growth | 24,816 | 17,152 | 32,115 | 153,789 | 3,620 | 16,735 |
Earnings Per Share EPS Growth | 1546.88 | 1069.00 | 1996.59 | 9558.00 | 224.99 | 1040.00 |
EPS Growth | 4.93% | -46.46% | -79.11% | 4148.18% | -78.37% | -60.74% |
| 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 |
Internal Internal Growth | -31,080 | -42,218 | -40,829 | -44,144 | -51,444 |
Non-Financial Industry Non-Financial Industry Growth | 1,248,918 | 1,245,789 | 1,251,871 | 1,285,501 | 968,858 |
Financial Industry Financial Industry Growth | 4,796 | 8,784 | 5,775 | 11,813 | 21,172 |
Total Total Growth | 1,222,634 | 1,212,355 | 1,216,817 | 1,253,170 | 938,585 |
| 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 | 277,558 | 244,422 | 229,472 | 246,945 | 208,879 | 125,504 |
Total Debt Total Debt Growth | 189,611 | 206,113 | 223,294 | 236,160 | 237,530 | 227,187 |
Net Cash (Debt) Net Cash Growth | 87,948 | 38,308 | 6,177 | 10,785 | -28,652 | -101,683 |
Net Cash Growth | 294.88% | 520.15% | -42.73% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5482.24 | 2387.65 | 384.04 | 670.34 | -1780.76 | -6319.83 |
| 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 | 66,586 | 55,627 | 55,831 | -1,564 | 74,633 | 68,160 |
Capital Expenditures CapEx Growth | -29,454 | -28,492 | -38,639 | -44,868 | -48,047 | -55,107 |
Free Cash Flow Free Cash Flow Growth | 37,132 | 27,135 | 17,192 | -46,432 | 26,586 | 13,053 |
Free Cash Flow Growth | 9.04% | 57.84% | - | - | 103.68% | -36.43% |
| 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 | 15.26% | 14.58% | 13.97% | 12.93% | 11.39% | 16.01% |
Operating Margin | 2.36% | 2.17% | 1.78% | 0.54% | 0.50% | 2.15% |
Pretax Margin | 3.93% | 2.61% | 4.40% | 17.77% | 1.11% | 3.40% |
Profit Margin | 2.11% | 1.40% | 2.65% | 12.64% | 0.29% | 1.78% |
FCF Margin | 3.16% | 2.22% | 1.42% | -3.82% | 2.12% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 3.62% | 2.90% | 3.66% | 2.66% | 0.25% |
| 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 | 4.60 | 8.08 | 3.52 | 1.05 | 486.69 | 45.28 |
P/FCF Ratio | 3.08 | 5.11 | 6.58 | - | 66.27 | 58.06 |
PS Ratio | 0.10 | 0.11 | 0.09 | 0.13 | 1.41 | 0.81 |