DAEA TI Co., Ltd. (KOSDAQ:045390)

South Korea · Delayed Price · Currency is KRW

2,615.00

+45.00 (1.75%)

Aug 10, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Revenue	142,309	153,189	149,149	112,335	105,548	116,253
Revenue Growth	-12.46%	2.71%	32.77%	6.43%	-9.21%	2.51%
Gross Profit	26,254	27,372	24,450	19,638	21,541	21,287
Operating Income	7,075	8,064	8,616	3,755	9,736	8,534
Net Income	18,047	20,457	14,722	10,750	8,415	5,034
Earnings Per Share	256.46	290.29	209.00	152.53	119.11	70.75
EPS Growth	3.62%	38.89%	37.02%	28.06%	68.36%	-28.78%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	41,598	46,745	44,038	11,982	13,701	59,168
Total Debt	77,522	80,367	70,980	74,077	45,311	18,196
Net Cash (Debt)	-35,924	-33,622	-26,942	-62,095	-31,610	40,972
Net Cash Growth	-	-	-	-	-	-22.74%
Net Cash Per Share	-510.50	-477.09	-382.48	-881.12	-447.42	575.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	11,641	-1,370	48,593	-15,775	-9,089	14,976
Capital Expenditures	-15,511	-15,101	-12,637	-11,279	-55,034	-22,420
Free Cash Flow	-3,870	-16,471	35,956	-27,054	-64,123	-7,444
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	18.45%	17.87%	16.39%	17.48%	20.41%	18.31%
Operating Margin	4.97%	5.26%	5.78%	3.34%	9.22%	7.34%
Pretax Margin	13.26%	13.95%	9.22%	7.46%	9.47%	8.50%
Profit Margin	12.68%	13.35%	9.87%	9.57%	7.97%	4.33%
FCF Margin	-2.72%	-10.75%	24.11%	-24.08%	-60.75%	-6.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	10.02	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	1.27	1.89	1.43	2.15	2.09	3.48