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Daesung Energy

117580 · KOSPI · ₩117580 · 대성에너지

₩6,930▲ ₩30 (0.43%)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₩161B₩392B₩295B₩128B₩171B₩424B₩307B₩137B
Cost of sales₩130B₩336B₩254B₩102B₩141B₩367B₩265B₩114B
Gross profit₩31B₩56B₩41B₩27B₩30B₩57B₩42B₩23B
Operating income₩2.7B₩26B₩6.7B−₩4.3B₩1.2B₩27B₩11B−₩6.8B
Net income₩3.1B₩19B₩10B−₩3B−₩3.3B₩21B₩7.7B−₩4.4B
Net income to shareholders₩3.1B₩19B₩10B−₩3B−₩3.3B₩21B₩7.7B−₩4.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩667B₩789B₩791B₩640B₩662B₩812B₩799B₩650B
Current assets₩149B₩271B₩267B₩106B₩128B₩271B₩255B₩117B
Cash and equivalents₩40B₩40B₩27B₩16B₩19B₩13B₩12B₩37B
Total liabilities₩305B₩431B₩446B₩299B₩317B₩464B₩465B₩323B
Current liabilities₩183B₩310B₩266B₩118B₩136B₩286B₩288B₩144B
Borrowings₩60B₩60B₩60B₩60B₩60B₩61B₩61B₩106B
Total equity₩361B₩358B₩346B₩342B₩345B₩348B₩334B₩327B
Shareholders' equity₩361B₩358B₩346B₩342B₩345B₩348B₩334B₩327B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩18B₩28B₩16B−₩7B₩3.9B₩37B₩13B−₩5.5B
Capital spending₩5.9B₩3.9B₩5.8B₩6.4B₩4.3B₩5.2B₩7.4B₩8.4B
Free cash flow₩12B₩24B₩10B−₩13B−₩336M₩31B₩5.8B−₩14B
Dividends paid₩6.8B₩0₩0₩0₩0₩6.8B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Daesung Energy / 대성에너지 / 117580 / KRX:117580

Source: KRX statistical information