Daou Data Corp. (KOSDAQ:032190)
16,550
-490 (-2.88%)
Oct 30, 2026, 3:30 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 | Jun '26 Jun 30, 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 | 35,454,528 | 18,051,961 | 12,136,123 | 10,334,025 | 9,747,211 | 6,580,054 |
Revenue Growth | 130.19% | 48.75% | 17.44% | 6.02% | 48.13% | 19.08% |
Gross Profit Gross Profit Growth | 3,802,711 | 2,715,700 | 2,158,374 | 1,442,174 | 1,555,583 | 2,070,556 |
Operating Income Operating Income Growth | 2,490,699 | 1,599,881 | 1,205,870 | 667,057 | 776,696 | 1,313,701 |
Net Income Net Income Growth | 335,656 | 218,814 | 164,325 | 63,570 | 203,727 | 146,992 |
Earnings Per Share EPS Growth | 8763.86 | 5713.00 | 4290.00 | 1659.79 | 5319.00 | 3748.93 |
EPS Growth | 104.24% | 33.17% | 158.47% | -68.80% | 41.88% | 77.49% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Finance - IB Business Finance - IB Business Growth | 447,799 | 416,380 | 284,797 | 153,378 | 166,906 | 244,108 |
Non-Financial - Others Non-Financial - Others Growth | 4,309 | 5,992 | 2,468 | 1,902 | 2,200 | 2,097 |
Non-Financial - Contents Non-Financial - Contents Growth | 240,234 | 217,475 | 205,213 | 171,042 | 169,433 | 129,549 |
Finance - Retail Manager Finance - Retail Manager Growth | 2,715,699 | 2,644,132 | 2,612,640 | 1,796,709 | 2,582,111 | 1,994,913 |
Finance - Wholesale General Manager Finance - Wholesale General Manager Growth | 28,836,536 | 12,311,176 | 7,150,277 | 6,440,324 | 5,124,889 | 2,549,993 |
Unallocated Adjustments Unallocated Adjustments Growth | -366,231 | -304,914 | -208,899 | -183,437 | -16,361 | -15,482 |
Finance - Other Finance - Other Growth | 1,937,282 | 1,528,354 | 1,142,986 | 1,026,787 | 810,679 | 759,051 |
Finance - Investment Management Finance - Investment Management Growth | 636,026 | 343,499 | 162,470 | 198,246 | 157,745 | 238,599 |
Non-Financial - SW/HW Supply and Payment Business Non-Financial - SW/HW Supply and Payment Business Growth | 296,873 | 238,522 | 192,472 | 190,009 | 191,737 | 217,171 |
Non-Financial - Building Management Non-Financial - Building Management Growth | 28,998 | 32,318 | 22,691 | 19,690 | 18,660 | 16,017 |
Non-Financial - System Construction Non-Financial - System Construction Growth | 551,849 | 497,791 | 440,627 | 387,831 | 390,277 | 315,025 |
Non-Financial - Manpower Supply Non-Financial - Manpower Supply Growth | 125,153 | 121,236 | 128,381 | 131,544 | 148,935 | 129,013 |
Total Total Growth | 35,454,527 | 18,051,961 | 12,136,123 | 10,334,025 | 9,747,211 | 6,580,054 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 94,008,928 | 68,482,645 | 46,994,206 | 44,263,070 | 532,477 | 38,602,364 |
Total Debt Total Debt Growth | 57,659,669 | 46,007,033 | 30,821,549 | 27,054,990 | 660,523 | 20,361,744 |
Net Cash (Debt) Net Cash Growth | 36,349,260 | 22,475,611 | 16,172,657 | 17,208,080 | -128,045 | 18,240,620 |
Net Cash Growth | 39.22% | 38.97% | -6.02% | - | - | -0.78% |
Net Cash Per Share Net Cash Per Share Growth | 949082.29 | 586830.58 | 422262.58 | 449297.14 | -3343.22 | 476256.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -11,951,637 | -6,533,461 | -4,860,733 | -2,035,426 | -1,936,430 | -3,421,598 |
Capital Expenditures CapEx Growth | -494,816 | -495,284 | -72,470 | -85,351 | -68,475 | -37,789 |
Free Cash Flow Free Cash Flow Growth | -12,446,453 | -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 | Jun '26 Jun 30, 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 | 10.73% | 15.04% | 17.79% | 13.96% | 15.96% | 31.47% |
Operating Margin | 7.03% | 8.86% | 9.94% | 6.46% | 7.97% | 19.96% |
Pretax Margin | 6.90% | 9.55% | 9.59% | 6.29% | 8.01% | 20.14% |
Profit Margin | 0.95% | 1.21% | 1.35% | 0.61% | 2.09% | 2.23% |
FCF Margin | -35.10% | -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 | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 550.000 | 550.000 | 450.000 | 250.000 | 300.000 | 300.000 |
Dividend Per Share Growth | 22.22% | 22.22% | 80.00% | -16.67% | 0% | 20.00% |
Dividend Yield | 3.32% | 2.99% | 4.43% | 1.82% | 0.97% | 1.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 1.89 | 3.22 | 2.37 | 8.30 | 5.82 | 3.93 |
PS Ratio | 0.02 | 0.04 | 0.03 | 0.05 | 0.12 | 0.09 |