Daewon Co., Ltd. (KOSDAQ:007680)
South Korea · Delayed Price · Currency is KRW 3,200.00
-25.00 (-0.78%)
At close: Sep 18, 2026
Daewon 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 | 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 Revenue Growth | 107,274 | 112,122 | 277,181 | 436,092 | 358,312 | 289,296 |
Revenue Growth | -40.65% | -59.55% | -36.44% | 21.71% | 23.86% | 44.49% |
Gross Profit Gross Profit Growth | 8,805 | 12,231 | 25,791 | 15,929 | 47,194 | 51,497 |
Operating Income Operating Income Growth | -11,363 | -14,203 | -2,387 | -76,602 | 17,705 | 23,159 |
Net Income Net Income Growth | -1,945 | -8,452 | 2,825 | -57,447 | 19,490 | 30,020 |
Earnings Per Share EPS Growth | -146.49 | -631.09 | 210.00 | -4272.24 | 1336.32 | 2113.25 |
EPS Growth | - | - | - | - | -36.77% | - |
| 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 Cash & Investments Growth | 89,450 | 86,623 | 90,311 | 75,394 | 146,358 | 161,291 |
Total Debt Total Debt Growth | 186,669 | 172,108 | 113,853 | 83,516 | 55,080 | 57,516 |
Net Cash (Debt) Net Cash Growth | -97,219 | -85,485 | -23,542 | -8,122 | 91,277 | 103,775 |
Net Cash Growth | - | - | - | - | -12.04% | 386.03% |
Net Cash Per Share Net Cash Per Share Growth | -7320.25 | -6383.08 | -1749.87 | -604.04 | 6367.57 | 7174.40 |
| 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 Operating Cash Flow Growth | -77,555 | -69,383 | -74,866 | -55,476 | -8,110 | 23,366 |
Capital Expenditures CapEx Growth | -46 | -1,597 | -185.91 | -1,517 | -864.28 | -5,686 |
Free Cash Flow Free Cash Flow Growth | -77,601 | -70,979 | -75,052 | -56,993 | -8,974 | 17,680 |
Free Cash Flow Growth | - | - | - | - | - | -21.22% |
| 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 | 8.21% | 10.91% | 9.30% | 3.65% | 13.17% | 17.80% |
Operating Margin | -10.59% | -12.67% | -0.86% | -17.57% | 4.94% | 8.00% |
Pretax Margin | -3.17% | -8.49% | 1.34% | -16.74% | 4.37% | 16.66% |
Profit Margin | -1.81% | -7.54% | 1.02% | -13.17% | 5.44% | 10.38% |
FCF Margin | -72.34% | -63.30% | -27.08% | -13.07% | -2.50% | 6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 200.000 | - | - | - | 300.000 | 300.000 |
Dividend Per Share Growth | 66.67% | - | - | - | 0% | 20.00% |
Dividend Yield | 6.25% | - | - | - | 4.61% | 3.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | - | - | 19.30 | - | 4.84 | 4.15 |
Forward PE | - | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
P/FCF Ratio | - | - | - | - | - | 7.05 |
PS Ratio | 0.40 | 0.53 | 0.20 | 0.16 | 0.26 | 0.43 |