Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea · Delayed Price · Currency is KRW 7,730.00
0.00 (0.00%)
At close: Jul 31, 2026
Digital Daesung Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 263,219 | 253,822 | 217,722 | 211,549 | 210,818 | 196,904 |
Revenue Growth | 13.98% | 16.58% | 2.92% | 0.35% | 7.07% | 32.64% |
Gross Profit Gross Profit Growth | 108,566 | 104,139 | 94,555 | 95,072 | 91,111 | 80,683 |
Operating Income Operating Income Growth | 36,524 | 31,550 | 23,701 | 24,908 | 28,452 | 25,242 |
Net Income Net Income Growth | 25,016 | 20,913 | 15,163 | 12,522 | 18,182 | 17,134 |
Earnings Per Share EPS Growth | 962.91 | 801.00 | 579.00 | 472.84 | 672.00 | 660.00 |
EPS Growth | 56.27% | 38.34% | 22.45% | -29.64% | 1.82% | 52.19% |
| 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 |
Higher Education Higher Education Growth | 222,662 | 213,228 | 174,755 | 167,927 | 164,182 | 155,974 |
Consolidation Adjustment Consolidation Adjustment Growth | -606.74 | -578.11 | -170.07 | -5,036 | -5,585 | -3,970 |
Elementary and Secondary Education Elementary and Secondary Education Growth | 39,359 | 39,366 | 41,323 | 46,894 | 50,703 | 43,404 |
Other Other Growth | 1,805 | 1,806 | 1,814 | 1,764 | 1,517 | 1,495 |
Total Total Growth | 263,219 | 253,822 | 217,722 | 211,549 | 210,818 | 196,904 |
| 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 Cash & Investments Growth | 42,637 | 25,749 | 17,878 | 42,603 | 37,303 | 31,487 |
Total Debt Total Debt Growth | 80,097 | 88,277 | 98,763 | 22,285 | 14,722 | 12,438 |
Net Cash (Debt) Net Cash Growth | -37,460 | -62,528 | -80,885 | 20,318 | 22,581 | 19,049 |
Net Cash Growth | - | - | - | -10.02% | 18.54% | -23.39% |
Net Cash Per Share Net Cash Per Share Growth | -1442.09 | -2396.13 | -3090.87 | 767.21 | 835.08 | 733.83 |
| 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 Operating Cash Flow Growth | 64,452 | 55,532 | 36,816 | 27,761 | 37,762 | 36,592 |
Capital Expenditures CapEx Growth | -3,264 | -5,169 | -3,615 | -3,056 | -5,418 | -5,769 |
Free Cash Flow Free Cash Flow Growth | 61,188 | 50,364 | 33,201 | 24,706 | 32,344 | 30,823 |
Free Cash Flow Growth | 63.53% | 51.69% | 34.38% | -23.62% | 4.94% | 145.06% |
| 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 | 41.25% | 41.03% | 43.43% | 44.94% | 43.22% | 40.98% |
Operating Margin | 13.88% | 12.43% | 10.89% | 11.77% | 13.50% | 12.82% |
Pretax Margin | 12.60% | 10.79% | 8.74% | 10.27% | 12.72% | 12.58% |
Profit Margin | 9.50% | 8.24% | 6.96% | 5.92% | 8.62% | 8.70% |
FCF Margin | 23.25% | 19.84% | 15.25% | 11.68% | 15.34% | 15.65% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 520.000 | 520.000 | - | - | - | 300.000 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 6.73% | 7.02% | - | - | - | 3.96% |
| 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 | 8.03 | 9.86 | 11.92 | 12.23 | 9.59 | 14.47 |
Forward PE | 7.20 | 8.85 | 8.67 | 6.68 | 7.60 | 9.35 |
P/FCF Ratio | 3.23 | 4.10 | 5.45 | 6.20 | 5.39 | 8.04 |
PS Ratio | 0.75 | 0.81 | 0.83 | 0.72 | 0.83 | 1.26 |