Daou Data Corp. (KOSDAQ:032190)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,250
+100 (0.50%)
Sep 18, 2026, 3:30 PM KST

Daou Data Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,454,52818,051,96112,136,12310,334,0259,747,2116,580,054
Revenue Growth
130.19%48.75%17.44%6.02%48.13%19.08%
Gross Profit
3,802,7112,715,7002,158,3741,442,1741,555,5832,070,556
Operating Income
2,490,6991,599,8811,205,870667,057776,6961,313,701
Net Income
335,656218,814164,32563,570203,727146,992
Earnings Per Share
8764.015713.154290.001659.795319.003748.93
EPS Growth
104.24%33.17%158.47%-68.80%41.88%77.49%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94,008,92868,482,64546,994,20644,263,070532,47738,602,364
Total Debt
57,659,66946,007,03330,821,54927,054,990660,52320,361,744
Net Cash (Debt)
36,349,26022,475,61116,172,65717,208,080-128,04518,240,620
Net Cash Growth
39.22%38.97%-6.02%---0.78%
Net Cash Per Share
949082.29586830.58422215.97449297.14-3343.22476256.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11,951,637-6,533,461-4,860,733-2,035,426-1,936,430-3,421,598
Capital Expenditures
-494,816-495,284-72,470-85,351-68,475-37,789
Free Cash Flow
-12,446,453-7,028,745-4,933,204-2,120,776-2,004,905-3,459,388
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
550.000--250.000300.000300.000
Dividend Per Share Growth
22.22%---16.67%0%20.00%
Dividend Yield
2.72%--1.95%1.06%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.313.222.378.305.823.93
PS Ratio
0.020.040.030.050.120.09