Ask Warren

Daeyoung Packaging

014160 · KOSPI · ₩014160 · 대영포장

₩2,500▼ ₩65 (2.53%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩80B₩67B₩67B₩75B₩71B₩70B₩72B₩70B
Cost of sales₩69B₩62B₩62B₩65B₩62B₩63B₩68B₩63B
Gross profit₩11B₩5B₩5.8B₩9.3B₩9.4B₩6.9B₩4.3B₩6.7B
Operating income₩2.5B−₩2.3B−₩2.4B₩1.6B₩2B−₩272M−₩3.6B−₩400M
Net income₩2B−₩2.1B−₩463M₩267M₩1.8B−₩116M₩1.1B−₩3.5B
Net income to shareholders₩2B−₩2.1B−₩463M₩267M₩1.8B−₩116M₩1.1B−₩3.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩274B₩263B₩261B₩261B₩252B₩250B₩225B₩224B
Current assets₩69B₩66B₩68B₩77B₩76B₩78B₩58B₩64B
Cash and equivalents₩6.9B₩11B₩15B₩19B₩25B₩22B₩5.2B₩4.5B
Total liabilities₩82B₩72B₩69B₩67B₩60B₩59B₩50B₩46B
Current liabilities₩53B₩52B₩48B₩48B₩40B₩40B₩34B₩34B
Borrowings₩41B₩35B₩28B₩26B₩23B₩23B₩12B₩8.1B
Total equity₩192B₩190B₩192B₩194B₩192B₩190B₩175B₩179B
Shareholders' equity₩192B₩190B₩192B₩194B₩192B₩190B₩175B₩179B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩161M−₩2.9B₩5.6B₩1.3B₩7.9B−₩1.5B−₩4.2B−₩4.3B
Capital spending₩11B₩7B₩11B₩11B₩4.8B₩7.6B₩8.4B₩4.1B
Free cash flow−₩11B−₩9.9B−₩5.7B−₩9.3B₩3.1B−₩9.1B−₩13B−₩8.4B

Consolidated where available. Amounts in won.

Also known as: Daeyoung Packaging / 대영포장 / 014160 / KRX:014160

Source: KRX statistical information