Daebongls.Co.,Ltd. (KOSDAQ:078140)
South Korea · Delayed Price · Currency is KRW 7,720.00
+310.00 (4.18%)
At close: Jul 23, 2026
Daebongls.Co.,Ltd. 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 | 105,186 | 102,064 | 93,954 | 87,622 | 93,504 | 82,957 |
Revenue Growth | 8.55% | 8.63% | 7.23% | -6.29% | 12.71% | 8.79% |
Gross Profit Gross Profit Growth | 28,109 | 28,341 | 26,648 | 21,307 | 24,849 | 23,455 |
Operating Income Operating Income Growth | 5,709 | 7,332 | 8,966 | 3,801 | 8,174 | 9,685 |
Net Income Net Income Growth | 7,307 | 10,059 | 7,339 | 4,182 | 8,628 | 6,789 |
Earnings Per Share EPS Growth | 658.81 | 864.00 | 637.00 | 382.00 | 788.00 | 619.00 |
EPS Growth | -16.51% | 35.64% | 66.75% | -51.52% | 27.30% | 17.68% |
| 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 | 66,951 | 61,493 | 71,643 | 72,289 | 89,298 | 62,720 |
Total Debt Total Debt Growth | 77,676 | 73,465 | 49,609 | 30,555 | 25,312 | 10,381 |
Net Cash (Debt) Net Cash Growth | -10,724 | -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 | -815.25 | -941.59 | 1912.37 | 3811.96 | 5844.50 | 4774.98 |
| 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 | 8,265 | 8,906 | 14,339 | 5,889 | 8,822 | 10,099 |
Capital Expenditures CapEx Growth | -21,337 | -39,457 | -26,342 | -9,422 | -5,532 | -6,321 |
Free Cash Flow Free Cash Flow Growth | -13,072 | -30,551 | -12,004 | -3,533 | 3,290 | 3,779 |
Free Cash Flow Growth | - | - | - | - | -12.92% | -47.02% |
| 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 | 26.72% | 27.77% | 28.36% | 24.32% | 26.58% | 28.27% |
Operating Margin | 5.43% | 7.18% | 9.54% | 4.34% | 8.74% | 11.68% |
Pretax Margin | 10.22% | 14.44% | 11.88% | 7.20% | 11.46% | 14.70% |
Profit Margin | 6.95% | 9.86% | 7.81% | 4.77% | 9.23% | 8.18% |
FCF Margin | -12.43% | -29.93% | -12.78% | -4.03% | 3.52% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 50.000 | - | - | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 0.65% | - | - | 0.55% | 0.63% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 11.78 | 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 | 0.82 | 1.26 | 1.59 | 1.16 | 0.95 | 1.12 |