Daejoo Inc. (KOSDAQ:003310)
1,627.00
+20.00 (1.24%)
At close: Aug 24, 2026
Daejoo Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 100,421 | 100,983 | 106,039 | 105,015 | 99,236 | 84,375 |
Revenue Growth | -4.59% | -4.77% | 0.97% | 5.82% | 17.61% | -0.93% |
Gross Profit Gross Profit Growth | 25,027 | 25,321 | 24,790 | 19,780 | 15,875 | 13,065 |
Operating Income Operating Income Growth | 10,025 | 10,635 | 10,025 | 7,651 | 5,525 | 2,649 |
Net Income Net Income Growth | 6,295 | 6,759 | 8,316 | 10,150 | 4,337 | 3,829 |
Earnings Per Share EPS Growth | 177.66 | 190.97 | 235.00 | 286.78 | 122.55 | 108.20 |
EPS Growth | -19.95% | -18.74% | -18.05% | 134.02% | 13.26% | 9.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,536 | 16,438 | 10,958 | 9,361 | 1,537 | 1,615 |
Total Debt Total Debt Growth | 5,642 | 4,908 | 7,317 | 12,546 | 12,623 | 16,393 |
Net Cash (Debt) Net Cash Growth | 13,895 | 11,530 | 3,641 | -3,186 | -11,086 | -14,777 |
Net Cash Growth | 91.62% | 216.64% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 392.17 | 325.77 | 102.91 | -90.01 | -313.24 | -417.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,559 | 14,913 | 11,330 | 11,613 | 6,933 | 2,309 |
Capital Expenditures CapEx Growth | -5,162 | -5,697 | -2,849 | -1,027 | -93.95 | -143.97 |
Free Cash Flow Free Cash Flow Growth | 8,397 | 9,216 | 8,481 | 10,586 | 6,839 | 2,165 |
Free Cash Flow Growth | -18.72% | 8.66% | -19.89% | 54.78% | 215.91% | -41.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.92% | 25.07% | 23.38% | 18.83% | 16.00% | 15.48% |
Operating Margin | 9.98% | 10.53% | 9.45% | 7.29% | 5.57% | 3.14% |
Pretax Margin | 8.12% | 8.61% | 8.30% | 9.09% | 5.46% | 5.87% |
Profit Margin | 6.27% | 6.69% | 7.84% | 9.66% | 4.37% | 4.54% |
FCF Margin | 8.36% | 9.13% | 8.00% | 10.08% | 6.89% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 40.000 | - | - | 42.000 | 35.000 | 30.000 |
Dividend Per Share Growth | -7.50% | - | - | 20.00% | 16.67% | -14.29% |
Dividend Yield | 2.49% | - | - | 2.57% | 1.77% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.16 | 17.80 | 6.03 | 5.95 | 17.22 | 17.61 |
P/FCF Ratio | 6.86 | 13.06 | 5.91 | 5.70 | 10.92 | 31.14 |
PS Ratio | 0.57 | 1.19 | 0.47 | 0.57 | 0.75 | 0.80 |