DAEA TI Co., Ltd. (KOSDAQ:045390)
South Korea · Delayed Price · Currency is KRW 2,585.00
0.00 (0.00%)
Oct 30, 2026, 3:30 PM KST
DAEA TI 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 | 134,040 | 153,189 | 149,149 | 112,335 | 105,548 | 116,253 |
Revenue Growth | -21.98% | 2.71% | 32.77% | 6.43% | -9.21% | 2.51% |
Gross Profit Gross Profit Growth | 25,980 | 27,372 | 24,450 | 19,638 | 21,541 | 21,287 |
Operating Income Operating Income Growth | 5,535 | 8,064 | 8,616 | 3,755 | 9,736 | 8,534 |
Net Income Net Income Growth | 14,300 | 20,457 | 14,722 | 10,750 | 8,415 | 5,034 |
Earnings Per Share EPS Growth | 202.92 | 290.29 | 208.90 | 152.53 | 119.11 | 70.75 |
EPS Growth | -26.84% | 38.96% | 36.95% | 28.06% | 68.36% | -28.78% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Korea Area - Railroad Korea Area - Railroad Growth | 149,827 | 151,763 | 112,385 | 105,661 | 116,380 |
Korea Area - Financial and Other Service Korea Area - Financial and Other Service Growth | 2,187 | - | - | - | - |
Inter-Segment Inter-Segment Growth | 442.74 | -2,914 | -169.43 | -203.67 | -168.85 |
Overseas Area - Railroad (Southeast Asia) Overseas Area - Railroad (Southeast Asia) Growth | 302.62 | 299.53 | 119.8 | 90.09 | 41.7 |
Korea Area - Fs Business Korea Area - Fs Business Growth | 429.39 | - | - | - | - |
Total Total Growth | 153,189 | 149,149 | 112,335 | 105,548 | 116,253 |
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 | 57,410 | 46,745 | 44,038 | 11,982 | 13,701 | 59,168 |
Total Debt Total Debt Growth | 56,662 | 80,367 | 70,980 | 74,077 | 45,311 | 18,196 |
Net Cash (Debt) Net Cash Growth | 747.93 | -33,622 | -26,942 | -62,095 | -31,610 | 40,972 |
Net Cash Growth | - | - | - | - | - | -22.74% |
Net Cash Per Share Net Cash Per Share Growth | 10.61 | -477.09 | -382.30 | -881.12 | -447.42 | 575.84 |
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 | -10,399 | -1,370 | 48,593 | -15,775 | -9,089 | 14,976 |
Capital Expenditures CapEx Growth | -16,642 | -15,101 | -12,637 | -11,279 | -55,034 | -22,420 |
Free Cash Flow Free Cash Flow Growth | -27,041 | -16,471 | 35,956 | -27,054 | -64,123 | -7,444 |
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 | 19.38% | 17.87% | 16.39% | 17.48% | 20.41% | 18.31% |
Operating Margin | 4.13% | 5.26% | 5.78% | 3.34% | 9.22% | 7.34% |
Pretax Margin | 11.00% | 13.95% | 9.22% | 7.46% | 9.47% | 8.50% |
Profit Margin | 10.67% | 13.35% | 9.87% | 9.57% | 7.97% | 4.33% |
FCF Margin | -20.17% | -10.75% | 24.11% | -24.08% | -60.75% | -6.40% |
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 | 20.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 0.77% | - | - | - | - | - |
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 | 12.74 | 14.14 | 14.51 | 22.45 | 26.17 | 80.28 |
Forward PE | - | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
P/FCF Ratio | - | - | 5.94 | - | - | - |
PS Ratio | 1.36 | 1.89 | 1.43 | 2.15 | 2.09 | 3.48 |