Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,680.00
+80.00 (0.93%)
At close: Sep 11, 2026

Digital Daesung Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
272,932253,822217,722211,549210,818196,904
Revenue Growth
12.53%16.58%2.92%0.35%7.07%32.64%
Gross Profit
114,250104,13994,55595,07291,11180,683
Operating Income
41,54631,55023,70124,90828,45225,242
Net Income
36,52920,91315,16312,52218,18217,134
Earnings Per Share
1410.60801.00579.00472.84672.00660.00
EPS Growth
107.48%38.34%22.45%-29.64%1.82%52.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-636.04-578.11-170.07-5,036-5,585-3,970
Other
1,8781,8061,8141,7641,5171,495
Elementary and Secondary Education
39,27339,36641,32346,89450,70343,404
Higher Education
232,417213,228174,755167,927164,182155,974
Total
272,932253,822217,722211,549210,818196,904

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,47625,74917,87842,60337,30331,487
Total Debt
76,52488,27798,76322,28514,72212,438
Net Cash (Debt)
-30,048-62,528-80,88520,31822,58119,049
Net Cash Growth
----10.02%18.54%-23.39%
Net Cash Per Share
-1160.72-2396.13-3090.87767.21835.08733.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66,38155,53236,81627,76137,76236,592
Capital Expenditures
-2,075-5,169-3,615-3,056-5,418-5,769
Free Cash Flow
64,30650,36433,20124,70632,34430,823
Free Cash Flow Growth
63.78%51.69%34.38%-23.62%4.94%145.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.86%41.03%43.43%44.94%43.22%40.98%
Operating Margin
15.22%12.43%10.89%11.77%13.50%12.82%
Pretax Margin
18.53%10.79%8.74%10.27%12.72%12.58%
Profit Margin
13.38%8.24%6.96%5.92%8.62%8.70%
FCF Margin
23.56%19.84%15.25%11.68%15.34%15.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
520.000520.000---300.000
Dividend Per Share Growth
0%-----
Dividend Yield
6.05%7.02%---3.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.159.8611.9212.239.5914.47
Forward PE
7.218.858.676.687.609.35
P/FCF Ratio
3.534.105.456.205.398.04
PS Ratio
0.830.810.830.720.831.26