Daou Data Corp. (KOSDAQ:032190)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,550
-490 (-2.88%)
Oct 30, 2026, 3:30 PM KST

Daou Data Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
8763.865713.004290.001659.795319.003748.93
EPS Growth
104.24%33.17%158.47%-68.80%41.88%77.49%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finance - IB Business
447,799416,380284,797153,378166,906244,108
Non-Financial - Others
4,3095,9922,4681,9022,2002,097
Non-Financial - Contents
240,234217,475205,213171,042169,433129,549
Finance - Retail Manager
2,715,6992,644,1322,612,6401,796,7092,582,1111,994,913
Finance - Wholesale General Manager
28,836,53612,311,1767,150,2776,440,3245,124,8892,549,993
Unallocated Adjustments
-366,231-304,914-208,899-183,437-16,361-15,482
Finance - Other
1,937,2821,528,3541,142,9861,026,787810,679759,051
Finance - Investment Management
636,026343,499162,470198,246157,745238,599
Non-Financial - SW/HW Supply and Payment Business
296,873238,522192,472190,009191,737217,171
Non-Financial - Building Management
28,99832,31822,69119,69018,66016,017
Non-Financial - System Construction
551,849497,791440,627387,831390,277315,025
Non-Financial - Manpower Supply
125,153121,236128,381131,544148,935129,013
Total
35,454,52718,051,96112,136,12310,334,0259,747,2116,580,054

Cash & Debt

Fiscal Year
CurrentFY 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
949082.29586830.58422262.58449297.14-3343.22476256.41

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
550.000550.000450.000250.000300.000300.000
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.893.222.378.305.823.93
PS Ratio
0.020.040.030.050.120.09