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DHAUTOWARE Co., LTD (KOSDAQ:025440)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,650.00
+10.00 (0.27%)
At close: Aug 12, 2026

DHAUTOWARE Co., LTD 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
538,717494,366371,931393,132381,810333,102
Revenue Growth
46.02%32.92%-5.39%2.96%14.62%9.51%
Gross Profit
21,32117,38918,66421,33815,8158,055
Operating Income
-266.85-4,8251,8463,2812,237-4,940
Net Income
-19,639-23,455-2,401690.65-4,312-10,645
Earnings Per Share
-1995.66-2516.68-360.00118.02-923.87-2640.11
EPS Growth
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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
3,10512,8782,3039,44429,8125,239
Total Debt
194,407175,424141,97873,47745,71858,102
Net Cash (Debt)
-191,303-162,546-139,675-64,034-15,906-52,863
Net Cash Growth
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Net Cash Per Share
-19439.63-17440.53-20941.22-10942.10-3408.29-13111.12

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
-143.7110,20510,0827,31717,123-5,471
Capital Expenditures
-42,056-47,958-70,891-25,883-6,180-5,181
Free Cash Flow
-42,200-37,753-60,809-18,56610,943-10,652
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.96%3.52%5.02%5.43%4.14%2.42%
Operating Margin
-0.05%-0.98%0.50%0.83%0.59%-1.48%
Pretax Margin
-3.68%-4.68%-1.25%0.47%-0.80%-3.10%
Profit Margin
-3.65%-4.75%-0.65%0.18%-1.13%-3.20%
FCF Margin
-7.83%-7.64%-16.35%-4.72%2.87%-3.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---98.27--
P/FCF Ratio
----7.81-
PS Ratio
0.070.080.070.170.220.29