DAP Corporation (KOSDAQ:066900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,745.00
+25.00 (1.45%)
At close: Oct 23, 2026

DAP Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
543,196543,196488,847403,492333,660307,897
Revenue Growth
11.12%11.12%21.15%20.93%8.37%-0.56%
Gross Profit
-27,699-27,699-4,7618,08721,72318,325
Operating Income
-57,819-57,819-30,397-13,1168,9467,693
Net Income
-50,438-50,438-32,531-11,5529,1238,155
Earnings Per Share
-3101.25-3101.25-1857.00-656.35517.00463.00
EPS Growth
----11.66%-55.69%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Division
329,543329,543346,608356,285327,913307,897
Air Transportation Division
213,653213,653142,23947,2075,747-
Total
543,196543,196488,847403,492333,660307,897

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72,36872,36813,15719,8016,52411,139
Total Debt
301,831301,831123,92694,04559,01643,863
Net Cash (Debt)
-229,463-229,463-110,770-74,244-52,492-32,724
Net Cash Growth
------
Net Cash Per Share
-14108.88-14108.88-6322.82-4218.30-2982.41-1859.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9301,93022,47229,68614,96818,279
Capital Expenditures
-6,044-6,044-6,020-5,813-2,320-5,256
Free Cash Flow
-4,114-4,11416,45223,87312,64813,023
Free Cash Flow Growth
---31.09%88.75%-2.88%-30.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.579.48
P/FCF Ratio
--2.402.224.015.94
PS Ratio
0.050.060.080.130.150.25