Daou Data Corp. (KOSDAQ:032190)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,000
-200 (-0.99%)
Aug 11, 2026, 12:00 PM KST

Daou Data Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,812,63918,051,96112,136,12310,334,0259,747,2116,580,054
Revenue Growth
80.92%48.75%17.44%6.02%48.13%19.08%
Gross Profit
3,078,4362,715,7002,158,3741,442,1741,555,5832,070,556
Operating Income
1,897,3621,599,8811,205,870667,057776,6961,313,701
Net Income
252,674218,814164,32563,570203,727146,992
Earnings Per Share
6597.945713.154290.001659.795319.003748.93
EPS Growth
74.90%33.17%158.47%-68.80%41.88%77.49%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80,581,08068,482,64546,994,20644,263,070532,47738,602,364
Total Debt
48,171,37146,007,03330,821,54927,054,990660,52320,361,744
Net Cash (Debt)
32,409,70922,475,61116,172,65717,208,080-128,04518,240,620
Net Cash Growth
80.25%38.97%-6.02%---0.78%
Net Cash Per Share
846298.52586830.58422215.97449297.14-3343.22476256.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,685,336-6,533,461-4,860,733-2,035,426-1,936,430-3,421,598
Capital Expenditures
-491,096-495,284-72,470-85,351-68,475-37,789
Free Cash Flow
-5,176,432-7,028,745-4,933,204-2,120,776-2,004,905-3,459,388
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.90%--1.95%1.06%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.063.222.378.305.823.93
PS Ratio
0.030.040.030.050.120.09