DAESAN F&B financial statements

대산F&BKRX:065150 · KOSDAQ
₩1,261-0.24%
2026-10-07 close

DAESAN F&B's published financial data is dated 2026-10-04. 2024 revenue was KRW 102.88B. 2024 operating profit was −KRW 8.35B.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -7.23
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-7.23
Beneish M-Score
-3.70

No statistical flag

Sloan accrual
-30.56%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-2.2% → -8.1%, -5.9%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-8.1%
Interest coverage
-2.3x
Return on equity (ROE)
-113.6%

Operating margin −5pp

Operating loss
Interest coverageBase -2.3x adverse case -3.7x
Return on equity (ROE)Base -113.6% adverse case -160.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -2.3x adverse case -2x
Return on equity (ROE)Base -113.6% adverse case -100.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2.3x adverse case -2x
Return on equity (ROE)Base -113.6% adverse case -117.5%

Interest coverage limit

Already below the limit by 11.6pp

Interest coverage limit at an operating margin of 3.5%

Interest expense coverage threshold

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