Daebongls.Co.,Ltd. (KOSDAQ:078140)

Daebongls.Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	112,387	102,064	93,954	87,622	93,504	82,957
Revenue Growth	12.64%	8.63%	7.23%	-6.29%	12.71%	8.79%
Gross Profit Gross Profit Growth	29,971	28,341	26,648	21,307	24,849	23,455
Operating Income Operating Income Growth	7,027	7,332	8,966	3,801	8,174	9,685
Net Income Net Income Growth	1,359	10,059	7,339	4,182	8,628	6,789
Earnings Per Share EPS Growth	124.16	864.00	637.00	382.00	788.00	619.00
EPS Growth	-89.76%	35.64%	66.75%	-51.52%	27.30%	17.68%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing Sector Manufacturing Sector Growth	87,364	78,801	75,817	72,505	75,236	65,134
Research Department Research Department Growth	23,667	22,789	17,847	14,843	17,957	17,487
Wholesale Sector Wholesale Sector Growth	314.81	276.71	299.17	293.37	331.85	336.04
Rental Division Rental Division Growth	-	302.13	-	-	-	-
Unallocated Adjustment Unallocated Adjustment Growth	-158.98	-105.27	-9.92	-18.6	-20.87	-
Total Total Growth	112,387	102,064	93,954	87,622	93,504	82,957

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	57,739	61,493	71,643	72,289	89,298	62,720
Total Debt Total Debt Growth	82,637	73,465	49,609	30,555	25,312	10,381
Net Cash (Debt) Net Cash Growth	-24,898	-11,972	22,034	41,734	63,987	52,339
Net Cash Growth	-	-	-47.20%	-34.78%	22.25%	-18.90%
Net Cash Per Share Net Cash Per Share Growth	-1958.20	-941.59	1913.87	3811.96	5844.50	4774.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,644	8,906	14,339	5,889	8,822	10,099
Capital Expenditures CapEx Growth	-9,333	-39,457	-26,342	-9,422	-5,532	-6,321
Free Cash Flow Free Cash Flow Growth	-1,689	-30,551	-12,004	-3,533	3,290	3,779
Free Cash Flow Growth	-	-	-	-	-12.92%	-47.02%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.67%	27.77%	28.36%	24.32%	26.58%	28.27%
Operating Margin	6.25%	7.18%	9.54%	4.34%	8.74%	11.68%
Pretax Margin	2.84%	14.44%	11.88%	7.20%	11.46%	14.70%
Profit Margin	1.21%	9.86%	7.81%	4.77%	9.23%	8.18%
FCF Margin	-1.50%	-29.93%	-12.78%	-4.03%	3.52%	4.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	50.000	50.000	50.000	50.000	50.000	50.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.79%	0.42%	0.37%	0.54%	0.62%	0.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	50.98	12.84	20.30	24.28	10.27	13.73
Forward PE	-	9.83	9.83	9.83	9.83	9.83
P/FCF Ratio	-	-	-	-	26.92	24.68
PS Ratio	0.62	1.26	1.59	1.16	0.95	1.12

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error