Daewon Sanup Co., Ltd (KOSDAQ:005710)

South Korea · Delayed Price · Currency is KRW

10,430

0.00 (0.00%)

At close: Sep 10, 2026

Daewon Sanup Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,003,872	1,058,926	931,473	777,689	737,041	762,636
Revenue Growth	-5.22%	13.68%	19.78%	5.51%	-3.36%	18.67%
Gross Profit	83,149	106,581	99,383	67,651	60,122	60,239
Operating Income	46,822	70,754	74,982	47,241	31,396	30,120
Net Income	69,821	76,864	72,619	35,740	37,658	32,744
Earnings Per Share	3484.00	3836.00	3624.00	1783.65	1879.36	1634.00
EPS Growth	-30.30%	5.85%	103.18%	-5.09%	15.02%	81.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	459,878	425,522	329,574	229,692	187,944	221,209
Total Debt	11,182	11,550	10,729	25,193	21,288	22,867
Net Cash (Debt)	448,696	413,972	318,846	204,499	166,656	198,343
Net Cash Growth	16.31%	29.84%	55.92%	22.71%	-15.98%	16.43%
Net Cash Per Share	22392.70	20659.76	15911.80	10205.78	8317.16	9898.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	73,818	110,294	134,960	77,725	-3,067	48,022
Capital Expenditures	-26,396	-21,837	-29,969	-24,702	-27,642	-21,432
Free Cash Flow	47,422	88,457	104,991	53,023	-30,709	26,591
Free Cash Flow Growth	-55.35%	-15.75%	98.01%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	2.99	3.69	1.63	3.27	2.83	4.22
P/FCF Ratio	4.41	3.21	1.13	2.21	-	5.19
PS Ratio	0.21	0.27	0.13	0.15	0.14	0.18