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

DAEYANG ELECTRIC.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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	225,351	230,095	196,279	154,347	130,396	136,605
Revenue Growth	7.02%	17.23%	27.17%	18.37%	-4.54%	-27.78%
Gross Profit Gross Profit Growth	40,523	42,094	29,142	15,065	1,603	18,765
Operating Income Operating Income Growth	28,168	27,566	15,737	2,743	-10,019	6,261
Net Income Net Income Growth	26,316	24,789	19,599	8,379	-7,496	8,837
Earnings Per Share EPS Growth	2843.05	2679.81	2120.00	903.87	-804.16	951.00
EPS Growth	21.44%	26.41%	134.55%	-	-	-35.99%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	116,337	110,725	78,771	73,299	66,100	52,192
Total Debt Total Debt Growth	332.21	391.5	204.35	359.13	556.17	721.32
Net Cash (Debt) Net Cash Growth	116,005	110,333	78,566	72,939	65,544	51,470
Net Cash Growth	24.66%	40.43%	7.71%	11.28%	27.34%	-39.83%
Net Cash Per Share Net Cash Per Share Growth	12532.65	11927.35	8498.22	7868.42	7031.14	5538.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15,178	15,565	-4,264	23,951	1,556	10,533
Capital Expenditures CapEx Growth	-6,940	-7,239	-5,168	-10,877	-7,903	-9,632
Free Cash Flow Free Cash Flow Growth	8,238	8,326	-9,432	13,075	-6,347	900.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.98%	18.29%	14.85%	9.76%	1.23%	13.74%
Operating Margin	12.50%	11.98%	8.02%	1.78%	-7.68%	4.58%
Pretax Margin	14.47%	13.27%	12.33%	6.36%	-8.68%	7.20%
Profit Margin	11.68%	10.77%	9.99%	5.43%	-5.75%	6.47%
FCF Margin	3.66%	3.62%	-4.81%	8.47%	-4.87%	0.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.46	10.33	6.06	12.93	-	15.78
Forward PE	6.61	10.73	8.55	11.18	10.42	10.42
P/FCF Ratio	20.68	30.76	-	8.28	-	154.75
PS Ratio	0.76	1.11	0.61	0.70	0.86	1.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 14, 2026

Data Sources Report a data error