대동 DAEDONG
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The following Investor Relations purport to the business operations of Daedong.
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Sales revenue IFRS consolidated (unit: KRW 100 million)
Operating profit IFRS consolidated (unit: KRW 100 million)
Net Income IFRS consolidated (unit: KRW 100 million)
Summary statement of financial position Consolidated (unit: KRW million, %)
| Time | Dec. 2025 | Dec. 2024 | Dec. 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Weight | Change | Amount | Weight | Change | Amount | Weight | Change | |
| Current assets (total) | 1,154,897 | 50.76 | 1.85 | 1,133,886 | 53.17 | -3.46 | 1,174,544 | 60.04 | 11.97 |
| Non-current assets (total) | 1,120,104 | 49.24 | 12.15 | 998,740 | 46.83 | 27.74 | 781,832 | 39.96 | 17.60 |
| Total assets | 2,275,001 | 100.00 | 6.68 | 2,132,627 | 100.00 | 9.01 | 1,956,376 | 100.00 | 14.16 |
| Current liabilities (total) | 1,159,211 | 50.95 | 5.27 | 1,101,155 | 51.63 | -0.82 | 1,110,210 | 56.75 | 19.99 |
| Non-current liabilities (total) | 469,284 | 20.63 | 9.07 | 430,256 | 20.17 | 59.88 | 269,106 | 13.76 | -14.98 |
| Total debt | 1,628,495 | 71.58 | 6.34 | 1,531,411 | 71.81 | 11.03 | 1,379,316 | 70.50 | 11.08 |
| Capital | 28,827 | 1.27 | 12.43 | 25,641 | 1.20 | 0.98 | 25,392 | 1.30 | 6.10 |
| Capital surplus | 78,442 | 3.45 | 72.53 | 45,467 | 2.13 | 11.52 | 40,772 | 2.08 | -40.24 |
| Retained earnings | 238,765 | 10.50 | -7.57 | 258,327 | 12.11 | -10.54 | 288,776 | 14.76 | -23.97 |
| Total equity | 646,506 | 28.42 | 7.53 | 601,215 | 28.19 | 4.19 | 577,060 | 29.50 | 22.26 |
Summary income statement Consolidated (unit: KRW million, %)
| Time | Dec. 2025 | Dec. 2024 | Dec. 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Amount | Weight | Change | Amount | Weight | Change | Amount | Weight | Change | |
| Sales Revenue | 1,484,722 | 100.00 | 4.88 | 1,415,582 | 100.00 | -1.24 | 1,433,391 | 100.00 | -2.07 |
| Gross profit (loss) | 337,547 | 22.73 | 9.42 | 308,487 | 21.79 | -1.20 | 312,236 | 21.78 | -0.47 |
| Operating profit (loss) | 31,225 | 2.10 | 69.18 | 18,457 | 1.30 | -71.78 | 65,403 | 4.56 | -25.91 |
| Non-operating income | 74,822 | 5.04 | -7.16 | 80,591 | 5.69 | -16.58 | 96,965 | 6.76 | 38.89 |
| Non-operating expenses | 138,240 | 9.31 | -6.89 | 148,475 | 10.49 | 7.22 | 150,449 | 10.50 | 25.77 |
| Net income (loss) | -29,872 | -2.01 | 33.82 | -45,134 | -3.19 | -478.66 | 11,920 | 0.83 | -69.02 |
Summary cash flow statement Consolidated (Unit: KRW million, %)
| Item | Dec. 2025 | Dec. 2024 | Dec. 2023 | |||
|---|---|---|---|---|---|---|
| Amount | Change | Amount | Change | Amount | Change | |
| Cash flow from operating activities | -56,725 | -122.20 | 255,473 | 240.77 | -181,478 | -124.13 |
| Cash flow from investment activities | -99,765 | -40.51 | -71,004 | -134.25 | -30,311 | 75.28 |
| Cash flow from financial activities | 151,511 | 179.26 | -191,147 | -228.88 | 148,313 | -46.12 |
| Increase (decrease) in cash | -2,496 | -34.48 | -1,856 | 97.11 | -64,201 | -189.35 |
| Cash at the start of the period | 62,467 | -2.89 | 64,323 | -49.95 | 128,524 | 126.80 |
| Cash at the end of the period | 59,970 | -4.00 | 62,467 | -2.89 | 64,323 | -49.95 |