Daesung Energy Co., Ltd. (KRX:117580)
South Korea · Delayed Price · Currency is KRW 6,620.00
-130.00 (-1.93%)
At close: Aug 3, 2026
Daesung Energy Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,031,130 | 995,130 | 999,534 | 1,020,936 | 770,441 | 743,191 |
Revenue Growth | 3.42% | -0.44% | -2.10% | 32.51% | 3.67% | -4.09% |
Gross Profit Gross Profit Growth | 155,137 | 139,495 | 133,260 | 112,609 | 121,778 | 128,484 |
Operating Income Operating Income Growth | 32,833 | 19,253 | 18,506 | 770.97 | 15,713 | 25,477 |
Net Income Net Income Growth | 27,177 | 17,261 | 14,937 | -755.41 | 11,913 | 14,131 |
Earnings Per Share EPS Growth | 999.91 | 634.73 | 549.00 | -28.00 | 435.00 | 513.86 |
EPS Growth | 43.90% | 15.62% | - | - | -15.35% | 8.42% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 37,688 | 35,133 | 48,159 | 44,499 | 48,723 | 43,270 |
Total Debt Total Debt Growth | 104,549 | 111,299 | 123,297 | 105,086 | 114,187 | 118,542 |
Net Cash (Debt) Net Cash Growth | -66,861 | -76,166 | -75,138 | -60,588 | -65,464 | -75,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2459.94 | -2800.78 | -2762.98 | -2227.94 | -2390.96 | -2737.15 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 45,234 | 45,383 | 20,153 | 53,041 | 54,743 | 35,591 |
Capital Expenditures CapEx Growth | -23,279 | -31,820 | -28,053 | -39,327 | -36,590 | -39,703 |
Free Cash Flow Free Cash Flow Growth | 21,955 | 13,564 | -7,900 | 13,714 | 18,153 | -4,112 |
Free Cash Flow Growth | -2.12% | - | - | -24.45% | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 15.04% | 14.02% | 13.33% | 11.03% | 15.81% | 17.29% |
Operating Margin | 3.18% | 1.93% | 1.85% | 0.08% | 2.04% | 3.43% |
Pretax Margin | 3.27% | 2.18% | 1.83% | -0.02% | 1.93% | 2.49% |
Profit Margin | 2.64% | 1.74% | 1.49% | -0.07% | 1.55% | 1.90% |
FCF Margin | 2.13% | 1.36% | -0.79% | 1.34% | 2.36% | -0.55% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.70% | 3.04% | 3.27% | 3.00% | 3.08% | 5.42% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 6.75 | 13.38 | 14.78 | - | 20.89 | 10.37 |
P/FCF Ratio | 8.36 | 17.02 | - | 18.12 | 13.71 | - |
PS Ratio | 0.18 | 0.23 | 0.22 | 0.24 | 0.32 | 0.20 |