D
Daesung Industrial
A128820
Last Price
52 Week Range
₩2.94K - ₩13.14K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Daesung Industrial Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩8.412B | ₩-60.896B | ₩-61.145B | |||||||||||||||
| ₩45.253B | ₩43.853B | ₩41.819B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ₩-9.46B | ₩-26.818B | ₩-17.243B | |||||||||||||||
| ₩6.892B | ₩81.637B | ₩82.595B | |||||||||||||||
| ₩51.097B | ₩37.776B | ₩46.026B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-19.113B | ₩-19.797B | ₩-27.788B | |||||||||||||||
| - | ₩8.048B | ₩0.216B | |||||||||||||||
| ₩-11.709B | ₩-14.527B | ₩-19.013B | |||||||||||||||
| ₩9.057B | ₩18.153B | ₩18.153B | |||||||||||||||
| ₩2.146B | ₩1.04B | ₩10.228B | |||||||||||||||
| ₩-19.619B | ₩-7.082B | ₩-18.204B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-29.093B | ₩-11.418B | ₩11.526B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ₩-7.945B | ₩-7.778B | ₩-7.944B | |||||||||||||||
| ₩-37.038B | ₩-19.196B | ₩3.582B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩121.897B | ₩117.031B | ₩129.053B | |||||||||||||||
| ₩-4.867B | ₩11.374B | ₩31.753B | |||||||||||||||
| ₩117.031B | ₩128.405B | ₩160.807B | |||||||||||||||
| ₩51.097B | ₩37.776B | ₩46.026B | |||||||||||||||
| ₩-19.742B | ₩-19.425B | ₩-27.583B | |||||||||||||||
| ₩31.355B | ₩18.351B | ₩18.443B |
Cash Flow Statement Waterfall
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