Daedong Gear Co., Ltd. (KOSDAQ:008830)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,020.00
0.00 (0.00%)
At close: Aug 20, 2026

Daedong Gear Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219,598220,939257,057281,238242,098202,912
Revenue Growth
-10.56%-14.05%-8.60%16.17%19.31%29.74%
Gross Profit
10,53112,05517,01219,31517,58016,250
Operating Income
-1,764162.444,4648,0887,5907,511
Net Income
-4,240-4,7401,1682,7714,2254,761
Earnings Per Share
-362.90-405.6699.99237.17361.65407.53
EPS Growth
---57.84%-34.42%-11.26%103.60%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,5705,0452,1651,7171,2031,731
Total Debt
128,703109,45789,83479,67083,28075,137
Net Cash (Debt)
-116,133-104,412-87,669-77,953-82,077-73,406
Net Cash Growth
------
Net Cash Per Share
-9939.68-8936.49-7503.52-6671.90-7024.88-6282.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7219,6345,61215,0811,760382.09
Capital Expenditures
-28,646-25,766-11,116-7,208-6,520-6,515
Free Cash Flow
-24,925-16,132-5,5047,873-4,760-6,133
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.79%5.46%6.62%6.87%7.26%8.01%
Operating Margin
-0.80%0.07%1.74%2.88%3.14%3.70%
Pretax Margin
-3.94%-4.26%0.11%1.04%1.89%2.74%
Profit Margin
-1.93%-2.15%0.45%0.98%1.75%2.35%
FCF Margin
-11.35%-7.30%-2.14%2.80%-1.97%-3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--101.1636.9114.4611.02
P/FCF Ratio
---12.99--
PS Ratio
0.320.700.460.360.250.26