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Daechang Solution Co., Ltd. (KOSDAQ:096350)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,895.00
-255.00 (-11.86%)
At close: Aug 24, 2026

Daechang Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,79659,87761,39971,71552,75649,234
Revenue Growth
28.75%-2.48%-14.38%35.94%7.15%3.56%
Gross Profit
12,6769,6219,01113,8032,131-1,315
Operating Income
2,580-69.44173.65,402-5,258-8,521
Net Income
-4,460-6,544-3,0872,337-6,987-13,303
Earnings Per Share
-127.75-193.00-97.0073.41-220.00-420.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,96012,16415,5298,0623,0056,502
Total Debt
73,63371,10172,55759,93959,21460,821
Net Cash (Debt)
-59,673-58,937-57,028-51,877-56,208-54,319
Net Cash Growth
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Net Cash Per Share
-1709.11-1738.28-1792.08-1629.76-1765.83-1706.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,814-4,493-6,310-564.08-2,953-1,221
Capital Expenditures
-772.1-738.87-394.93-440.26--197.98
Free Cash Flow
-2,586-5,232-6,705-1,004-2,953-1,419
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.90%16.07%14.68%19.25%4.04%-2.67%
Operating Margin
3.64%-0.12%0.28%7.53%-9.97%-17.31%
Pretax Margin
-6.99%-12.99%-4.41%3.91%-14.84%-30.46%
Profit Margin
-6.30%-10.93%-5.03%3.26%-13.24%-27.02%
FCF Margin
-3.65%-8.74%-10.92%-1.40%-5.60%-2.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.70--
PS Ratio
0.961.400.800.970.921.61