Daesung Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩401.31B | ₩470.86B | ₩547.85B | ₩600.19B | ₩696.87B | ₩822.86B | ₩886.68B | ₩1.07T | ₩1.18T | ₩1.27T | ₩1.27T | ₩1.06T | ₩874.67B | ₩903.13B | ₩909.83B | ₩918.57B | ₩889.51B | ₩938.59B | ₩1.25T | ₩1.22T | ₩0.00M |
| GM % | Gross Margin % |
|
8.32% | 11.14% | 10.51% | 11.41% | 10.23% | 10.07% | 11.72% | 10.22% | 9.05% | 9.46% | 9.60% | 11.73% | 15.14% | 15.02% | 14.47% | 14.95% | 16.55% | 16.02% | 11.39% | 12.93% | 0.00% |
| OM | Operating Margin |
|
0.35% | 2.79% | 2.61% | 2.78% | 1.79% | 3.37% | 3.01% | 2.08% | 1.68% | 2.01% | 1.93% | 2.26% | 3.05% | 2.68% | 1.99% | 2.55% | 2.89% | 2.15% | 0.50% | 0.54% | 0.00% |
| EPS | Earnings Per Share |
|
₩737.84 | ₩0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩196.08 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.57% | 0 |
| Sha. | Shares |
|
16.04m | 16.04m | 15.73m | 16.04m | 16.04m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 16.09m | 0m | 16.09m |
| OCF | Operating Cash Flow |
|
₩-4414.89M | ₩3.84B | ₩44.33B | ₩25.11B | ₩23.59B | ₩58.24B | ₩45.98B | ₩37.14B | ₩45.59B | ₩56.13B | ₩44.04B | ₩57.83B | ₩62.89B | ₩63.36B | ₩56.38B | ₩56.98B | ₩72.57B | ₩68.16B | ₩74.63B | ₩-1564.16M | ₩0.00M |
| FCF | Free Cash Flow |
|
₩-34473.83M | ₩-20322.83M | ₩12.18B | ₩-2407.43M | ₩4.29B | ₩27.02B | ₩12.23B | ₩46.09M | ₩10.48B | ₩13.83B | ₩7.63B | ₩3.70B | ₩8.46B | ₩10.29B | ₩7.88B | ₩1.41B | ₩20.53B | ₩13.05B | ₩26.59B | ₩-46431.95M | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩-2148.62 | ₩-1372.04 | ₩748.01 | ₩-168.65 | ₩236.87 | ₩1.67k | ₩731.76 | ₩-73.84 | ₩625.39 | ₩838.93 | ₩446.61 | ₩200.41 | ₩520.33 | ₩623.99 | ₩494.14 | ₩88.69 | ₩1.27k | ₩793.63 | ₩1.65k | ₩-2936.13 | ₩0.00 |