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Daesung Holdings

016710 · KOSPI · ₩016710 · 대성홀딩스

₩6,730▼ ₩10 (0.15%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩203B₩459B₩349B₩165B₩214B₩495B₩368B₩181B
Cost of sales₩166B₩394B₩301B₩134B₩178B₩429B₩319B₩150B
Gross profit₩38B₩65B₩47B₩31B₩36B₩66B₩49B₩32B
Operating income₩2.7B₩28B₩6.7B−₩8.3B₩167M₩30B₩9.6B−₩6.4B
Net income₩7.2B₩24B₩6.2B−₩2.9B−₩5.6B₩25B₩17B−₩4.5B
Net income to shareholders₩5.1B₩18B₩4B−₩2.4B−₩3.4B₩19B₩12B−₩3.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.1T₩1.3T₩1.2T₩1.1T₩1.1T₩1.3T₩1.2T₩1.1T
Current assets₩387B₩523B₩503B₩335B₩343B₩518B₩496B₩364B
Cash and equivalents₩174B₩178B₩157B₩154B₩158B₩147B₩129B₩75B
Total liabilities₩483B₩621B₩632B₩475B₩499B₩662B₩661B₩507B
Current liabilities₩324B₩462B₩364B₩206B₩230B₩394B₩392B₩234B
Borrowings₩105M₩170B₩185B₩86B₩76B₩61B₩91B₩106B
Total equity₩634B₩631B₩613B₩606B₩606B₩607B₩589B₩576B
Shareholders' equity₩474B₩473B₩460B₩455B₩455B₩454B₩440B₩431B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩23B₩39B₩16B−₩12B₩5.9B₩46B₩16B−₩1.9B
Capital spending₩6.5B₩6.7B₩8.1B₩8.1B₩6.2B₩6.1B₩9.1B₩10B
Free cash flow₩17B₩33B₩7.5B−₩20B−₩276M₩40B₩6.4B−₩12B
Dividends paid₩5.9B₩0₩1.9B₩0₩8B−₩4B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Daesung Holdings / 대성홀딩스 / 016710 / KRX:016710

Source: KRX statistical information