DAP Corporation (KOSDAQ:066900)

South Korea · Delayed Price · Currency is KRW

1,770.00

+43.00 (2.49%)

At close: Jul 31, 2026

DAP Corporation 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	Dec '25 Dec 31, 2025	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	543,196	543,196	488,847	403,492	333,660	307,897
Revenue Growth	11.12%	11.12%	21.15%	20.93%	8.37%	-0.56%
Gross Profit	-27,699	-27,699	-4,761	8,087	21,723	18,325
Operating Income	-57,819	-57,819	-30,397	-13,116	8,946	7,693
Net Income	-50,438	-50,438	-32,531	-11,552	9,123	8,155
Earnings Per Share	-3101.25	-3101.25	-1857.00	-656.35	517.00	463.00
EPS Growth	-	-	-	-	11.66%	-55.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	72,368	72,368	13,157	19,801	6,524	11,139
Total Debt	301,831	301,831	123,926	94,045	59,016	43,863
Net Cash (Debt)	-229,463	-229,463	-110,770	-74,244	-52,492	-32,724
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14108.88	-14108.88	-6323.26	-4218.30	-2982.41	-1859.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,930	1,930	22,472	29,686	14,968	18,279
Capital Expenditures	-6,044	-6,044	-6,020	-5,813	-2,320	-5,256
Free Cash Flow	-4,114	-4,114	16,452	23,873	12,648	13,023
Free Cash Flow Growth	-	-	-31.09%	88.75%	-2.88%	-30.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-5.10%	-5.10%	-0.97%	2.00%	6.51%	5.95%
Operating Margin	-10.64%	-10.64%	-6.22%	-3.25%	2.68%	2.50%
Pretax Margin	-11.83%	-11.83%	-8.74%	-3.21%	2.27%	3.01%
Profit Margin	-9.29%	-9.29%	-6.65%	-2.86%	2.73%	2.65%
FCF Margin	-0.76%	-0.76%	3.37%	5.92%	3.79%	4.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	-	5.57	9.48
P/FCF Ratio	-	-	2.40	2.22	4.01	5.94
PS Ratio	0.05	0.06	0.08	0.13	0.15	0.25