Dawonsys Co.,Ltd. (KOSDAQ:068240)

South Korea · Delayed Price · Currency is KRW

2,530.00

+45.00 (1.81%)

Mar 18, 2026, 7:59 AM KST

Dawonsys 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	89,088	112,089	301,518	357,844	209,189	295,454
Revenue Growth	-69.42%	-62.82%	-15.74%	71.06%	-29.20%	19.16%
Gross Profit	-60,450	-65,362	55,826	72,682	-112,390	26,688
Operating Income	-137,876	-142,635	6,954	19,216	-159,466	-14,492
Net Income	-143,039	-197,013	11,285	3,815	-151,066	-17,682
Earnings Per Share	-3747.95	-5162.35	298.00	91.26	-4525.05	-597.00
EPS Growth	-	-	226.56%	-	-	-

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	12,724	44,950	51,062	48,684	41,064	105,641
Total Debt	372,948	408,063	292,348	244,436	227,937	194,583
Net Cash (Debt)	-360,224	-363,113	-241,286	-195,752	-186,874	-88,942
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9438.70	-9514.69	-6371.42	-5627.51	-5597.63	-2908.98

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	-84,090	-82,177	-50,915	-2,692	-149,474	-119,409
Capital Expenditures	-42,409	-44,671	-21,002	-6,895	-8,605	-22,355
Free Cash Flow	-126,499	-126,847	-71,917	-9,587	-158,079	-141,764
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	-67.85%	-58.31%	18.52%	20.31%	-53.73%	9.03%
Operating Margin	-154.76%	-127.25%	2.31%	5.37%	-76.23%	-4.91%
Pretax Margin	-141.89%	-160.17%	5.38%	0.99%	-81.26%	-6.64%
Profit Margin	-160.56%	-175.76%	3.74%	1.07%	-72.21%	-5.99%
FCF Margin	-141.99%	-113.17%	-23.85%	-2.68%	-75.57%	-47.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	30.44	125.28	-	-
Forward PE	-	38.07	38.07	38.07	38.07	17.66
PS Ratio	1.08	0.82	1.14	1.34	2.32	3.09