Daewon Co., Ltd. (KOSDAQ:007680)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,840.00
-65.00 (-2.24%)
At close: Nov 4, 2026

Daewon 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
107,274112,122277,181436,092358,312289,296
Revenue Growth
-40.65%-59.55%-36.44%21.71%23.86%44.49%
Gross Profit
8,80512,23125,79115,92947,19451,497
Operating Income
-11,363-14,203-2,387-76,60217,70523,159
Net Income
-1,945-8,4522,825-57,44719,49030,020
Earnings Per Share
-146.52-631.56210.00-4272.241336.322113.25
EPS Growth
-----36.77%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Civil Engineering Contract Construction Sector
15,83416,21015,18114,95023,92227,559
Architectural Contract Construction Division
73,42066,01776,940148,936117,944116,383
Product Sales-Imitation Sector
13,23314,35915,34715,18618,90317,397
Other
3,0193,1712,9344,9574,3663,543
Sales Division
2,44213,014167,846254,780195,271125,454
Unallocated Adjustments
-674.22-649.27-1,067-2,718-2,094-1,039
Total
107,274112,122277,181436,092358,312289,296

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
89,45086,62390,31175,394146,358161,291
Total Debt
186,669172,108113,85383,51655,08057,516
Net Cash (Debt)
-97,219-85,485-23,542-8,12291,277103,775
Net Cash Growth
-----12.04%386.03%
Net Cash Per Share
-7320.25-6383.08-1750.82-604.046367.577174.40

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
-77,555-69,383-74,866-55,476-8,11023,366
Capital Expenditures
-46-1,597-185.91-1,517-864.28-5,686
Free Cash Flow
-77,601-70,979-75,052-56,993-8,97417,680
Free Cash Flow Growth
------21.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.21%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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000200.000120.000-300.000300.000
Dividend Per Share Growth
66.67%66.67%--0%20.00%
Dividend Yield
7.04%4.49%2.96%-4.27%3.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.30-4.844.15
Forward PE
-11.5111.5111.5111.5111.51
P/FCF Ratio
-----7.05
PS Ratio
0.350.530.200.160.260.43