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Daesan F&B

065150 · KOSDAQ · ₩065150 · 대산F&B

₩1,196▲ ₩58 (5.10%)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₩31B₩25B₩27B₩29B₩30B₩25B₩19B₩27B
Cost of sales₩29B₩23B₩25B₩27B₩27B₩23B₩19B₩26B
Gross profit₩2.2B₩2.3B₩2.4B₩1.7B₩2.8B₩1.6B₩764M₩989M
Operating income₩977M₩1.4B₩1.2B₩1.1B₩1.7B₩508M₩532M−₩609M
Net income₩1.9B₩1.4B₩3B₩3.5B₩1.9B−₩126M−₩9.9B−₩945M
Net income to shareholders₩1.9B₩1.4B₩3B₩3.5B₩1.9B−₩126M−₩9.9B−₩945M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩38B₩39B₩37B₩37B₩39B₩40B₩38B₩49B
Current assets₩26B₩27B₩25B₩21B₩23B₩23B₩22B₩24B
Cash and equivalents₩773M₩229M₩1.5B₩2.1B₩667M₩423M₩138M₩336M
Total liabilities₩10B₩13B₩13B₩18B₩23B₩26B₩28B₩28B
Current liabilities₩3.1B₩12B₩12B₩17B₩22B₩25B₩26B₩22B
Borrowings₩7.4B₩9.3B₩10B₩14B₩20B₩21B₩22B₩21B
Total equity₩28B₩26B₩24B₩19B₩16B₩14B₩11B₩21B
Shareholders' equity₩28B₩26B₩24B₩19B₩16B₩14B₩11B₩21B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩859M−₩1.5B₩1.8B₩3.4B₩787M−₩1.1B−₩760M₩9.1M
Capital spending−₩553M₩595M₩77M———−₩64M₩0
Free cash flow₩305M−₩2.1B₩1.7B₩3.4B₩787M−₩1.1B−₩824M₩9.1M

Consolidated where available. Amounts in won.

Also known as: Daesan F&B / 대산F&B / 065150 / KRX:065150

Source: KRX statistical information