Daou Data Corp. (KOSDAQ:032190)
20,000
-200 (-0.99%)
Aug 11, 2026, 12:00 PM KST
Daou Data 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 | Mar '26 Mar 31, 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 | 23,812,639 | 18,051,961 | 12,136,123 | 10,334,025 | 9,747,211 | 6,580,054 |
Revenue Growth | 80.92% | 48.75% | 17.44% | 6.02% | 48.13% | 19.08% |
Gross Profit Gross Profit Growth | 3,078,436 | 2,715,700 | 2,158,374 | 1,442,174 | 1,555,583 | 2,070,556 |
Operating Income Operating Income Growth | 1,897,362 | 1,599,881 | 1,205,870 | 667,057 | 776,696 | 1,313,701 |
Net Income Net Income Growth | 252,674 | 218,814 | 164,325 | 63,570 | 203,727 | 146,992 |
Earnings Per Share EPS Growth | 6597.94 | 5713.15 | 4290.00 | 1659.79 | 5319.00 | 3748.93 |
EPS Growth | 74.90% | 33.17% | 158.47% | -68.80% | 41.88% | 77.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 80,581,080 | 68,482,645 | 46,994,206 | 44,263,070 | 532,477 | 38,602,364 |
Total Debt Total Debt Growth | 48,171,371 | 46,007,033 | 30,821,549 | 27,054,990 | 660,523 | 20,361,744 |
Net Cash (Debt) Net Cash Growth | 32,409,709 | 22,475,611 | 16,172,657 | 17,208,080 | -128,045 | 18,240,620 |
Net Cash Growth | 80.25% | 38.97% | -6.02% | - | - | -0.78% |
Net Cash Per Share Net Cash Per Share Growth | 846298.52 | 586830.58 | 422215.97 | 449297.14 | -3343.22 | 476256.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -4,685,336 | -6,533,461 | -4,860,733 | -2,035,426 | -1,936,430 | -3,421,598 |
Capital Expenditures CapEx Growth | -491,096 | -495,284 | -72,470 | -85,351 | -68,475 | -37,789 |
Free Cash Flow Free Cash Flow Growth | -5,176,432 | -7,028,745 | -4,933,204 | -2,120,776 | -2,004,905 | -3,459,388 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.93% | 15.04% | 17.79% | 13.96% | 15.96% | 31.47% |
Operating Margin | 7.97% | 8.86% | 9.94% | 6.46% | 7.97% | 19.96% |
Pretax Margin | 8.69% | 9.55% | 9.59% | 6.29% | 8.01% | 20.14% |
Profit Margin | 1.06% | 1.21% | 1.35% | 0.61% | 2.09% | 2.23% |
FCF Margin | -21.74% | -38.94% | -40.65% | -20.52% | -20.57% | -52.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 550.000 | - | - | 250.000 | 300.000 | 300.000 |
Dividend Per Share Growth | 22.22% | - | - | -16.67% | 0% | 20.00% |
Dividend Yield | 2.90% | - | - | 1.95% | 1.06% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.06 | 3.22 | 2.37 | 8.30 | 5.82 | 3.93 |
PS Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.12 | 0.09 |