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Daesang Holdings

084690 · KOSPI · ₩084690 · 대상홀딩스

₩7,080▲ ₩90 (1.29%)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₩1.5T₩1.4T₩1.4T₩1.5T₩1.4T₩1.4T₩1.3T₩1.4T
Cost of sales₩1.1T₩1T₩1T₩1.1T₩1T₩1T₩1T₩1T
Gross profit₩404B₩389B₩342B₩397B₩369B₩366B₩336B₩357B
Operating income₩59B₩78B₩28B₩69B₩50B₩53B₩26B₩59B
Net income₩26B₩45B−₩369B₩35B₩23B₩18B₩813M₩42B
Net income to shareholders₩14B₩25B−₩139B₩21B₩11B−₩177M−₩8.7B₩18B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩4.4T₩4.6T₩4.4T₩4.4T₩4.4T₩4.4T₩4.4T₩4.3T
Current assets₩2T₩2.3T₩2.2T₩2.2T₩2.2T₩2.2T₩2.2T₩2.2T
Cash and equivalents₩301B₩701B₩674B₩592B₩578B₩700B₩750B₩807B
Total liabilities₩3T₩3.3T₩3.1T₩2.7T₩2.7T₩2.8T₩2.7T₩2.7T
Current liabilities₩1.9T₩1.9T₩1.9T₩1.5T₩1.4T₩1.5T₩1.5T₩1.5T
Borrowings₩1.3T₩1.5T₩1.3T₩1.3T₩1.3T₩1.3T₩1.3T₩1.8T
Total equity₩1.4T₩1.3T₩1.3T₩1.7T₩1.6T₩1.7T₩1.7T₩1.6T
Shareholders' equity₩651B₩640B₩618B₩777B₩754B₩754B₩768B₩768B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩56B₩77B₩155B₩117B−₩38B₩8.5B−₩4.6B₩97B
Capital spending₩42B₩56B₩32B₩58B₩40B₩35B−₩6.2B₩47B
Free cash flow−₩97B₩21B₩123B₩59B−₩78B−₩26B−₩11B₩51B
Dividends paid₩31B₩483M₩211M₩381M₩30B₩368M₩216M₩834M

Consolidated where available. Amounts in won.

Also known as: Daesang Holdings / 대상홀딩스 / 084690 / KRX:084690

Source: KRX statistical information