DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ:108380)

South Korea · Delayed Price · Currency is KRW

18,710

+10 (0.05%)

At close: Sep 10, 2026

DAEYANG ELECTRIC.Co.,Ltd. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	239,860	230,095	196,279	154,347	130,396	136,605
Revenue Growth	10.54%	17.23%	27.17%	18.37%	-4.54%	-27.78%
Gross Profit	44,752	42,094	29,142	15,065	1,603	18,765
Operating Income	29,527	27,566	15,737	2,743	-10,019	6,261
Net Income	29,546	24,789	19,599	8,379	-7,496	8,837
Earnings Per Share	3188.44	2679.81	2120.00	903.87	-804.16	951.00
EPS Growth	34.86%	26.41%	134.55%	-	-	-35.99%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	108,831	110,725	78,771	73,299	66,100	52,192
Total Debt	341	391.5	204.35	359.13	556.17	721.32
Net Cash (Debt)	108,490	110,333	78,566	72,939	65,544	51,470
Net Cash Growth	3.10%	40.43%	7.71%	11.28%	27.34%	-39.83%
Net Cash Per Share	11707.66	11927.35	8498.22	7868.42	7031.14	5538.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22,864	15,565	-4,264	23,951	1,556	10,533
Capital Expenditures	-10,988	-7,239	-5,168	-10,877	-7,903	-9,632
Free Cash Flow	11,876	8,326	-9,432	13,075	-6,347	900.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	18.66%	18.29%	14.85%	9.76%	1.23%	13.74%
Operating Margin	12.31%	11.98%	8.02%	1.78%	-7.68%	4.58%
Pretax Margin	15.53%	13.27%	12.33%	6.36%	-8.68%	7.20%
Profit Margin	12.32%	10.77%	9.99%	5.43%	-5.75%	6.47%
FCF Margin	4.95%	3.62%	-4.81%	8.47%	-4.87%	0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	5.87	10.33	6.06	12.93	-	15.78
Forward PE	6.13	10.73	8.55	11.18	10.42	10.42
P/FCF Ratio	14.60	30.76	-	8.28	-	154.75
PS Ratio	0.72	1.11	0.61	0.70	0.86	1.02