Daechang Solution Co., Ltd. (KOSDAQ:096350)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,500.00
-12.00 (-0.79%)
At close: Nov 6, 2026

Daechang Solution 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
75,06259,87761,39971,71552,75649,234
Revenue Growth
35.14%-2.48%-14.38%35.94%7.15%3.56%
Gross Profit
11,6699,6219,01113,8032,131-1,315
Operating Income
2,764-69.44173.65,402-5,258-8,521
Net Income
513.32-6,544-3,0872,337-6,987-13,303
Earnings Per Share
14.02-193.00-97.0073.41-220.00-420.00
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Combustion Engine Structural Materials
53,90943,61841,26946,71334,16230,059
Cryogenic Storage Tank
22,06716,48720,26326,35419,01019,804
Eliminate Insider Trading
-914.32-227.02-133.47-1,352-415.32-628.71
Total
75,06259,87761,39971,71552,75649,234

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
16,33012,16415,5298,0623,0056,502
Total Debt
73,01871,10172,55759,93959,21460,821
Net Cash (Debt)
-56,688-58,937-57,028-51,877-56,208-54,319
Net Cash Growth
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Net Cash Per Share
-1578.25-1738.28-1791.58-1629.76-1765.83-1706.49

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
3,680-4,493-6,310-564.08-2,953-1,221
Capital Expenditures
-767.34-738.87-394.93-440.26--197.98
Free Cash Flow
2,913-5,232-6,705-1,004-2,953-1,419
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.54%16.07%14.68%19.25%4.04%-2.67%
Operating Margin
3.68%-0.12%0.28%7.53%-9.97%-17.31%
Pretax Margin
-0.29%-12.99%-4.41%3.91%-14.84%-30.46%
Profit Margin
0.68%-10.93%-5.03%3.26%-13.24%-27.02%
FCF Margin
3.88%-8.74%-10.92%-1.40%-5.60%-2.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.99--29.70--
PS Ratio
0.721.400.800.970.921.61