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Daedong Metals Co., Ltd. (KOSDAQ:020400)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,480.00
+125.00 (5.31%)
At close: Jul 30, 2026

Daedong Metals Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101,058101,81799,514133,065146,931134,276
Revenue Growth
3.37%2.31%-25.21%-9.44%9.42%20.84%
Gross Profit
7,5997,3401,0789,0319,78410,067
Operating Income
441.44100.41-6,5031,3012,3362,638
Net Income
-1,220-1,390-5,823830.42,1822,566
Earnings Per Share
-218.55-217.99-912.99130.19342.10416.06
EPS Growth
----61.94%-17.77%42.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.2747.3270.6682.43322.94146.94
Total Debt
29,76924,49421,80517,43319,13825,730
Net Cash (Debt)
-29,655-24,447-21,735-17,350-18,815-25,583
Net Cash Growth
------
Net Cash Per Share
-5313.52-3832.78-3407.57-2720.21-2949.77-4147.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,337-1,178-3,2523,4828,463-1,400
Capital Expenditures
-1,300-1,200-1,196-1,761-1,489-4,415
Free Cash Flow
-6,637-2,378-4,4481,7216,974-5,815
Free Cash Flow Growth
----75.32%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.52%7.21%1.08%6.79%6.66%7.50%
Operating Margin
0.44%0.10%-6.54%0.98%1.59%1.97%
Pretax Margin
-1.29%-1.49%-7.34%0.89%1.80%2.25%
Profit Margin
-1.21%-1.37%-5.85%0.62%1.49%1.91%
FCF Margin
-6.57%-2.34%-4.47%1.29%4.75%-4.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---56.2613.0511.96
P/FCF Ratio
---27.154.08-
PS Ratio
0.160.180.210.350.190.23