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Daesan F&B Inc
Previous close
₩145.00
Year range
₩145.00 - ₩481.00
Market cap
18.17B KRW
Avg Volume
265.13K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.05B | -7.42% |
Operating expense | 4.74B | -5.01% |
Net income | -3.08B | -810.06% |
Net profit margin | -9.60 | -868.00% |
Earnings per share | — | — |
EBITDA | 499.28M | 154.95% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24B | -83.24% |
Total assets | 56.72B | -23.32% |
Total liabilities | 33.49B | -18.89% |
Total equity | 23.23B | — |
Shares outstanding | 122.55M | — |
Price to book | 0.70 | — |
Return on assets | 1.00% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
(KRW) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.08B | -810.06% |
Cash from operations | 355.86M | 104.40% |
Cash from investing | 690.60M | -83.67% |
Cash from financing | -2.27B | -142.97% |
Net change in cash | -1.22B | -198.02% |
Free cash flow | 1.73B | 113.60% |
About
Founded
Sep 12, 1990
Website
Employees
47