Dawonsys Co.,Ltd. (KOSDAQ:068240)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,530.00
+45.00 (1.81%)
Mar 18, 2026, 7:59 AM KST

Dawonsys Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,497112,089301,518357,844209,189295,454
Revenue Growth
-77.16%-62.82%-15.74%71.06%-29.20%19.16%
Gross Profit
-64,868-65,36255,82672,682-112,39026,688
Operating Income
-136,767-142,6356,95419,216-159,466-14,492
Net Income
-148,738-197,01311,2853,815-151,066-17,682
Earnings Per Share
-3897.72-5162.35298.2791.26-4525.05-597.00
EPS Growth
--226.85%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric vehicle Sector
18,09979,500266,515324,752175,389263,471
Special Power Supply (Incl. Investment Advisory)
34,39832,58935,00333,09233,80031,983
Total
52,497112,089301,518357,844209,189295,454

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,74144,95051,06248,68441,064105,641
Total Debt
369,524408,063292,348244,436227,937194,583
Net Cash (Debt)
-352,783-363,113-241,286-195,752-186,874-88,942
Net Cash Growth
------
Net Cash Per Share
-9244.76-9514.69-6465.62-5627.51-5597.63-2908.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-99,851-82,177-50,915-2,692-149,474-119,409
Capital Expenditures
-32,349-44,671-21,002-6,895-8,605-22,355
Free Cash Flow
-132,199-126,847-71,917-9,587-158,079-141,764
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-123.56%-58.31%18.52%20.31%-53.73%9.03%
Operating Margin
-260.52%-127.25%2.31%5.37%-76.23%-4.91%
Pretax Margin
-231.09%-160.17%5.38%0.99%-81.26%-6.64%
Profit Margin
-283.33%-175.76%3.74%1.07%-72.21%-5.99%
FCF Margin
-251.82%-113.17%-23.85%-2.68%-75.57%-47.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--30.44125.28--
Forward PE
-38.0738.0738.0738.0717.66
PS Ratio
1.840.821.141.342.323.09