Daewon Sanup Co., Ltd (KOSDAQ:005710)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,650
+360 (3.50%)
At close: Nov 10, 2026

Daewon Sanup Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,003,8721,058,926931,473777,689737,041762,636
Revenue Growth
-5.22%13.68%19.78%5.51%-3.36%18.67%
Gross Profit
83,149106,58199,38367,65160,12260,239
Operating Income
46,82270,75474,98247,24131,39630,120
Net Income
69,82176,86472,61935,74037,65832,744
Earnings Per Share
3484.003836.003624.131783.651879.361634.00
EPS Growth
-30.29%5.85%103.19%-5.09%15.02%81.23%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
47,038,58847,036,18145,714,33425,64638,00835,711
Consolidation Adjustments
-6,511,036-6,509,646-8,465,154-7,371-33,591-79,733
Vietnam
31,398,01831,399,72836,822,24929,44134,53331,266
Russia
63,231,20963,265,31726,027,4001,55033,928139,056
South Korea
923,714,034923,734,287831,374,294728,422664,162636,336
Total
1,058,870,8131,058,925,867931,473,122777,689737,041762,636

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
459,878425,522329,574229,692187,944221,209
Total Debt
11,18211,55010,72925,19321,28822,867
Net Cash (Debt)
448,696413,972318,846204,499166,656198,343
Net Cash Growth
16.31%29.84%55.92%22.71%-15.98%16.43%
Net Cash Per Share
22392.7020659.7615912.3710205.788317.169898.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73,818110,294134,96077,725-3,06748,022
Capital Expenditures
-26,396-21,837-29,969-24,702-27,642-21,432
Free Cash Flow
47,42288,457104,99153,023-30,70926,591
Free Cash Flow Growth
-55.35%-15.75%98.01%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.28%10.06%10.67%8.70%8.16%7.90%
Operating Margin
4.66%6.68%8.05%6.08%4.26%3.95%
Pretax Margin
8.39%9.01%10.10%6.58%6.90%6.66%
Profit Margin
6.96%7.26%7.80%4.60%5.11%4.29%
FCF Margin
4.72%8.35%11.27%6.82%-4.17%3.49%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
250.000250.000
Dividend Per Share Growth
0%-
Dividend Yield
2.35%1.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.063.691.633.272.834.22
P/FCF Ratio
4.503.211.132.21-5.19
PS Ratio
0.210.270.130.150.140.18